Neoen SA Financials

Market Capitalization €6.07 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	73.57
Forward PE	50.94
Price to Sales TTM	€12.06
Price to Book MRQ	€2.22
Enterprise to Revenue	19.53
Enterprise to EBITDA	22.87

Financial Reports as of Dec. 31, 2023

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2023-12-31
Profit Margin	18.03%
Operating Margin	52.29%
Return on Assets TTM	2.23%
Return on Equity TTM	3.27%

Income Statement

Revenue TTM	€503,100,000
Revenue per Share TTM	€3.53
Quarterly Revenue Growth	-7.70%
Gross Profit TTM	€445,100,000
EBITDA	€484,200,000
Net Income to Common TTM	€90,700,000
Diluted EPS TTM	€0.54
Quarterly Earnings Growth YoY	-64.50%

Balance Sheet

Total Cash MRQ	€554,300,032
Total Cash per Share MRQ	€3.63
Total Debt MRQ	€
Total Debt to Equity MRQ	155.75
Current Ratio MRQ	1.17
Book Value per Share MRQ	€17.93

Cash Flow

Operating Cash Flow TTM	€357,000,000
Levered Free Cash Flow TTM	€-1,224,450,048

NEOEN Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	152,660,000
Float Shares	73,412,877
Avg 10 Volume	213,752
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	0.69%
% Held by Institutions	90.97%

Stock Price Summary

Beta	0.88
Fifty Two Week Low	€21.80
Fifty Two Week High	€39.85
Fifty Two Week Change	33.22%
Day 50 MA	€39.55
Day 200 MA	€37.26

Dividends and Splits

Forward Annual Dividend Rate	€0.60
Forward Annual Dividend Yield	1.51%
Trailing Annual Dividend Rate	€0.15
Trailing Annual Dividend Yield	0.38%
Payout Ratio	27.78%
Dividend Date
Ex Dividend Date	2024-05-20
Last Split Factor
Last Split Date