Neoen S.A.

LSE:0A02 Stock Report

Market Cap: €6.0b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Neoen Valuation

Is 0A02 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0A02 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€5.39
Fair Value
624.6% overvalued intrinsic discount
9
Number of Analysts

Below Fair Value: 0A02 (€39.05) is trading above our estimate of fair value (€5.39)

Significantly Below Fair Value: 0A02 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A02?

Key metric: As 0A02 is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0A02. This is calculated by dividing 0A02's market cap by their current revenue.
What is 0A02's PS Ratio?
PS Ratio11.2x
Sales€533.00m
Market Cap€5.96b

Price to Sales Ratio vs Peers

How does 0A02's PS Ratio compare to its peers?

The above table shows the PS ratio for 0A02 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2x
DRX Drax Group
0.4x-9.1%UK£2.2b
SVT Severn Trent
3.5x8.1%UK£8.4b
CNA Centrica
0.4x-3.0%UK£7.9b
UU. United Utilities Group
3.7x8.2%UK£7.7b
0A02 Neoen
11.2x18.8%€6.0b

Price-To-Sales vs Peers: 0A02 is expensive based on its Price-To-Sales Ratio (11.2x) compared to the peer average (1.7x).

Price to Sales Ratio vs Industry

How does 0A02's PS Ratio compare vs other companies in the European Renewable Energy Industry?

13 CompaniesPrice / SalesEstimated GrowthMarket Cap
0A02 11.2xIndustry Avg. 2.6xNo. of Companies13PS0246810+
13 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0A02 is expensive based on its Price-To-Sales Ratio (11.2x) compared to the European Renewable Energy industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is 0A02's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0A02 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio11.2x
Fair PS Ratio5.6x

Price-To-Sales vs Fair Ratio: 0A02 is expensive based on its Price-To-Sales Ratio (11.2x) compared to the estimated Fair Price-To-Sales Ratio (5.6x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0A02 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€39.21
0%
4.7%€39.90€34.00n/a9
Apr ’26n/a
€39.21
0%
4.7%€39.90€34.00n/a9
Mar ’26€39.91
€39.21
-1.8%
4.7%€39.90€34.00n/a9
Feb ’26€39.80
€39.21
-1.5%
4.7%€39.90€34.00n/a9
Jan ’26€39.75
€39.21
-1.4%
4.7%€39.90€34.00n/a9
Dec ’25€39.49
€36.85
-6.7%
12.1%€39.90€28.50n/a9
Nov ’25€39.46
€36.85
-6.6%
12.1%€39.90€28.50n/a9
Oct ’25€39.35
€37.15
-5.6%
11.6%€39.90€28.50n/a10
Sep ’25€38.76
€37.15
-4.1%
11.6%€39.90€28.50n/a10
Aug ’25€38.44
€37.15
-3.3%
11.6%€39.90€28.50n/a10
Jul ’25€37.74
€37.15
-1.6%
11.6%€39.90€28.50n/a10
Jun ’25€37.88
€36.37
-4.0%
12.3%€39.90€28.50n/a10
May ’25€29.44
€30.85
+4.8%
9.2%€35.50€26.20n/a13
Apr ’25€26.23
€30.32
+15.6%
10.4%€35.50€26.20n/a13
Mar ’25€24.12
€31.22
+29.4%
13.0%€41.00€26.50€39.9113
Feb ’25€26.54
€31.62
+19.2%
13.4%€41.00€26.50€39.8013
Jan ’25€30.27
€31.31
+3.4%
14.3%€41.00€26.00€39.7513
Dec ’24€27.96
€31.42
+12.4%
14.1%€41.00€26.00€39.4913
Nov ’24€24.71
€32.06
+29.7%
14.5%€41.00€26.00€39.4613
Oct ’24€27.67
€33.11
+19.7%
13.0%€41.00€27.00€39.3511
Sep ’24€27.53
€33.11
+20.3%
13.0%€41.00€27.00€38.7611
Aug ’24€29.27
€34.32
+17.3%
16.0%€46.70€27.00€38.4412
Jul ’24€28.78
€33.95
+18.0%
16.5%€46.70€27.00€37.7412
Jun ’24€28.14
€35.18
+25.0%
16.0%€46.70€27.30€37.8811
May ’24€27.22
€36.91
+35.6%
13.0%€46.70€29.45€29.4410
AnalystConsensusTarget
Consensus Narrative from 9 Analysts
€39.26
Fair Value
0.5% undervalued intrinsic discount
9
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/20 01:21
End of Day Share Price 2025/03/17 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Neoen S.A. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Auguste Deryckx LienartAlphaValue
Henry TarrBerenberg
Sofia SavvantidouBNP Paribas Exane