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Neoen SA










Financial Health of Neoen




Comparing to competitors in the industry




  Industry Rankings  


Richest
#5263 / 29234

Total Sales
#9016 / 29234

Making Money
#9209 / 29234

Working Efficiently
#13579 / 29234

Neoen SA
Buy, Hold or Sell?

Should you buy, hold or sell Neoen?

I guess you are interested in Neoen SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Neoen

Let's start. I'm going to help you getting a better view of Neoen SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Neoen SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Neoen SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Neoen SA. The closing price on 2022-11-25 was €37.99 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Neoen SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

1.1. Profitability of Neoen SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Neoen earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Neoen to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Neoen SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-3.4%+3.4%
TTM-5Y-1.4%+1.4%
5Y-1.4%10Y-1.4%0.0%
1.1.2. Return on Assets

Shows how efficient Neoen is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Neoen to the  industry mean.
  • 0.0% Return on Assets means that Neoen generated €0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Neoen SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.2%-0.2%
TTM0.2%YOY-0.1%+0.3%
TTM0.2%5Y0.1%+0.1%
5Y0.1%10Y0.1%0.0%
1.1.3. Return on Equity

Shows how efficient Neoen is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Neoen to the  industry mean.
  • 0.0% Return on Equity means Neoen generated €0.00 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Neoen SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.7%-0.7%
TTM0.7%YOY-0.7%+1.4%
TTM0.7%5Y0.1%+0.6%
5Y0.1%10Y0.1%0.0%

1.2. Operating Efficiency of Neoen SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Neoen is operating .

  • Measures how much profit Neoen makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Neoen to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Neoen SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.2%-7.2%
TTM-5Y3.1%-3.1%
5Y3.1%10Y3.1%0.0%
1.2.2. Operating Ratio

Measures how efficient Neoen is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Neoen SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.010+0.010
TTM-5Y-0.004+0.004
5Y-0.00410Y-0.0040.000

1.3. Liquidity of Neoen SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Neoen is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 0.89 means the company has €0.89 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Neoen SA:

  • The MRQ is 0.892. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.901. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.892TTM0.901-0.009
TTM0.901YOY1.363-0.462
TTM0.9015Y1.099-0.198
5Y1.09910Y1.0990.000
1.3.2. Quick Ratio

Measures if Neoen is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Neoen to the  industry mean.
  • A Quick Ratio of 0.10 means the company can pay off €0.10 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Neoen SA:

  • The MRQ is 0.097. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.156. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.097TTM0.156-0.059
TTM0.156YOY0.764-0.608
TTM0.1565Y0.417-0.261
5Y0.41710Y0.4170.000

1.4. Solvency of Neoen SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Neoen assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Neoen to industry mean.
  • A Debt to Asset Ratio of 0.71 means that Neoen assets are financed with 71.4% credit (debt) and the remaining percentage (100% - 71.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Neoen SA:

  • The MRQ is 0.714. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.714. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.714TTM0.7140.000
TTM0.714YOY0.792-0.079
TTM0.7145Y0.747-0.034
5Y0.74710Y0.7470.000
1.4.2. Debt to Equity Ratio

Measures if Neoen is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Neoen to the  industry mean.
  • A Debt to Equity ratio of 249.2% means that company has €2.49 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Neoen SA:

  • The MRQ is 2.492. The company is just not able to pay all its debts with equity.
  • The TTM is 2.492. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.492TTM2.4920.000
TTM2.492YOY4.118-1.626
TTM2.4925Y3.189-0.697
5Y3.18910Y3.1890.000

2. Market Valuation of Neoen SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Neoen generates.

  • Above 15 is considered overpriced but always compare Neoen to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Neoen SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Neoen is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Neoen SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Neoen SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Growth---0.041-0.0410%0.221-118%0.047-187%0.047-187%
Book Value Per Share----0%-0%-0%-0%
Current Ratio--0.8920.901-1%1.363-35%1.099-19%1.099-19%
Debt To Asset Ratio--0.7140.7140%0.792-10%0.747-5%0.747-5%
Debt To Equity Ratio--2.4922.4920%4.118-39%3.189-22%3.189-22%
Eps----0%-0%-0%-0%
Gross Profit Margin---0.500-100%1.000-100%0.714-100%0.714-100%
Net Profit Margin----0%-0.0340%-0.0140%-0.0140%
Operating Margin----0%0.072-100%0.031-100%0.031-100%
Operating Ratio----0%-0.0100%-0.0040%-0.0040%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share37.985+6%35.88536.859-3%47.583-25%41.455-13%41.455-13%
Quick Ratio--0.0970.156-38%0.764-87%0.417-77%0.417-77%
Return On Assets---0.002-100%-0.0010%0.001-100%0.001-100%
Return On Equity---0.007-100%-0.0070%0.001-100%0.001-100%
Usd Book Value--1332776450.0001332776450.0000%885985750.000+50%1141294721.429+17%1141294721.429+17%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share39.523+6%37.33838.352-3%49.510-25%43.134-13%43.134-13%
Usd Profit---9494562.500-100%-3936558.3330%3738367.857-100%3738367.857-100%
Usd Revenue----0%106304416.667-100%45559035.714-100%45559035.714-100%
 EOD+1 -1MRQTTM+1 -7YOY+4 -75Y+4 -1010Y+4 -10

3.2. Fundamental Score

Let's check the fundamental score of Neoen SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.097
Current Ratio (MRQ)Greater than10.892
Debt to Asset Ratio (MRQ)Less than10.714
Debt to Equity Ratio (MRQ)Less than12.492
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.000
Total1/8 (12.5%)

3.3. Technical Score

Let's check the technical score of Neoen SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5055.528
Ma 20Greater thanMa 5037.236
Ma 50Greater thanMa 10035.843
Ma 100Greater thanMa 20038.688
OpenGreater thanClose38.440
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets764,100
Long-term Assets764,100
Total Current Assets
Net Receivables 83,300
Inventory 5,100
Other Current Assets 108,900
Total Current Assets  (as reported)764,100
Total Current Assets  (calculated)197,300
+/- 566,800
Long-term Assets
Property Plant Equipment 4,272,400
Long-term Assets  (as reported)0
Long-term Assets  (calculated)4,272,400
+/- 4,272,400

Liabilities & Shareholders' Equity

Total Current Liabilities856,500
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 195,400
Other Current Liabilities 202,300
Total Current Liabilities  (as reported)856,500
Total Current Liabilities  (calculated)397,700
+/- 458,800
Long-term Liabilities
Deferred Long Term Liability 179,100
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)179,100
+/- 179,100
Total Stockholder Equity
Retained Earnings -21,000
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)-21,000
+/- 21,000
Other
Net Tangible Assets 1,449,600



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
3,777,100
0
4,473,000
0
0
0
0
00004,473,00003,777,100
   > Total Current Assets 
565,100
849,500
849,500
798,200
798,200
764,100
764,100
764,100764,100798,200798,200849,500849,500565,100
       Cash And Cash Equivalents 
700
0
128,900
0
0
0
0
0000128,9000700
       Net Receivables 
73,200
71,900
71,900
188,700
188,700
83,300
83,300
83,30083,300188,700188,70071,90071,90073,200
       Inventory 
4,700
7,300
7,300
8,700
8,700
5,100
5,100
5,1005,1008,7008,7007,3007,3004,700
       Other Current Assets 
112,300
91,300
91,300
0
0
108,900
108,900
108,900108,9000091,30091,300112,300
   > Long-term Assets 0000000
       Property Plant Equipment 
2,839,400
3,189,200
3,189,200
3,677,600
3,677,600
4,272,400
4,272,400
4,272,4004,272,4003,677,6003,677,6003,189,2003,189,2002,839,400
       Intangible Assets 
208,700
0
239,000
0
0
0
0
0000239,0000208,700
> Total Liabilities 
3,140,300
0
3,192,100
0
0
0
0
00003,192,10003,140,300
   > Total Current Liabilities 
559,700
551,600
551,600
877,100
877,100
856,500
856,500
856,500856,500877,100877,100551,600551,600559,700
       Accounts payable 
0
210,200
210,200
51,600
51,600
195,400
195,400
195,400195,40051,60051,600210,200210,2000
       Other Current Liabilities 
0
60,900
60,900
361,500
361,500
202,300
202,300
202,300202,300361,500361,50060,90060,9000
   > Long-term Liabilities 0000000
       Other Liabilities 
0
151,700
151,700
193,200
193,200
265,200
265,200
265,200265,200193,200193,200151,700151,7000
       Deferred Long Term Liability 
0
151,300
151,300
166,900
166,900
179,100
179,100
179,100179,100166,900166,900151,300151,3000
> Total Stockholder Equity
636,800
0
1,280,900
0
0
0
0
00001,280,9000636,800
   Common Stock
171,100
214,000
214,000
214,100
214,100
214,700
214,700
214,700214,700214,100214,100214,000214,000171,100
   Retained Earnings 
-36,100
4,500
4,500
41,000
41,000
-21,000
-21,000
-21,000-21,00041,00041,0004,5004,500-36,100
   Capital Surplus 
502,300
0
1,053,200
0
0
0
0
00001,053,2000502,300
   Treasury Stock0000-5,8000-400
   Other Stockholders Equity 
-100
15,000
15,000
59,300
59,300
304,100
304,100
304,100304,10059,30059,30015,00015,000-100



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 189,400
13,300
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)189,4000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares41,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-46,900
Total Other Income/Expenses Net-0
 

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