NEOEN |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.74 EUR | -0.10% |
|
+0.05% | +27.94% |
| 08-27 | Neoen Begins Second Phase of Australian Battery Capacity Project | MT |
| 08-27 | Neoen: virtual battery contract with AGL Energy | CF |
Projected Income Statement: Neoen
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 253.2 | 298.8 | 333.6 | 503.2 | 524.4 | 669.5 | 890.7 | 1,079 |
| Change | - | 18.01% | 11.65% | 50.84% | 4.21% | 27.68% | 33.03% | 21.2% |
| EBITDA 1 | 216.1 | 270.4 | 300.4 | 414 | 474.8 | 542.3 | 713.8 | 830.8 |
| Change | - | 25.13% | 11.09% | 37.82% | 14.69% | 14.22% | 31.62% | 16.39% |
| EBIT 1 | 135.9 | 142.4 | 171.2 | 259.3 | 294.7 | 321.4 | 441.1 | 524.3 |
| Change | - | 4.78% | 20.22% | 51.46% | 13.65% | 9.06% | 37.24% | 18.86% |
| Interest Paid 1 | -79 | -101.8 | -117.7 | -152.7 | -152.7 | -178.7 | -223.3 | -246.2 |
| Earnings before Tax (EBT) 1 | 44.9 | 24.8 | 53.5 | 78.3 | 211.6 | 134.4 | 212.6 | 261.4 |
| Change | - | -44.77% | 115.73% | 46.36% | 170.24% | -36.51% | 58.27% | 22.92% |
| Net income 1 | 36 | 3.9 | 41 | 45.2 | 150.2 | 91.53 | 139 | 167.6 |
| Change | - | -89.17% | 951.28% | 10.24% | 232.3% | -39.06% | 51.9% | 20.54% |
| Announcement Date | 25/03/20 | 11/03/21 | 14/03/22 | 01/03/23 | 28/02/24 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Neoen
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,954 | 2,375 | 2,361 | 2,887 | 3,015 | 4,244 | 5,284 | 6,229 |
| Change | - | 21.55% | -0.59% | 22.28% | 4.43% | 40.74% | 24.51% | 17.88% |
| Announcement Date | 25/03/20 | 11/03/21 | 14/03/22 | 01/03/23 | 28/02/24 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Neoen
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 764 | 529.7 | 754.5 | 1,111 | 1,046 | 1,121 | 1,403 | 1,189 |
| Change | - | -30.67% | 42.44% | 47.28% | -5.87% | 7.13% | 25.16% | -15.25% |
| Free Cash Flow (FCF) 1 | -579.5 | -307.4 | -478.5 | -654.2 | -721.3 | -838 | -992.7 | -486 |
| Change | - | -46.95% | 55.66% | 36.72% | 10.26% | 16.18% | 18.46% | -51.04% |
| Announcement Date | 25/03/20 | 11/03/21 | 14/03/22 | 01/03/23 | 28/02/24 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Neoen
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 85.35% | 90.5% | 90.05% | 82.27% | 90.54% | 81% | 80.14% | 76.96% |
| EBIT Margin (%) | 53.67% | 47.66% | 51.32% | 51.53% | 56.2% | 48% | 49.52% | 48.57% |
| EBT Margin (%) | 17.73% | 8.3% | 16.04% | 15.56% | 40.35% | 20.07% | 23.87% | 24.21% |
| Net margin (%) | 14.22% | 1.31% | 12.29% | 8.98% | 28.64% | 13.67% | 15.61% | 15.52% |
| FCF margin (%) | -228.87% | -102.88% | -143.44% | -130.01% | -137.55% | -125.16% | -111.45% | -45.02% |
| FCF / Net Income (%) | -1,609.72% | -7,882.05% | -1,167.07% | -1,447.35% | -480.23% | -915.55% | -714% | -290.01% |
Profitability | ||||||||
| ROA | 1.21% | 0.54% | 0.94% | 0.81% | 2.2% | 1.07% | 1.43% | 1.46% |
| ROE | 5.51% | 3.01% | 4.1% | 2.77% | 6.61% | 3.55% | 4.65% | 5.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.04x | 8.78x | 7.86x | 6.97x | 6.35x | 7.83x | 7.4x | 7.5x |
| Debt / Free cash flow | -3.37x | -7.72x | -4.93x | -4.41x | -4.18x | -5.06x | -5.32x | -12.82x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 301.74% | 177.28% | 226.17% | 220.83% | 199.47% | 167.36% | 157.46% | 110.1% |
| CAPEX / EBITDA (%) | 353.54% | 195.89% | 251.17% | 268.41% | 220.3% | 206.62% | 196.49% | 143.06% |
| CAPEX / FCF (%) | -131.84% | -172.32% | -157.68% | -169.86% | -145.02% | -133.71% | -141.29% | -244.56% |
Items per share | ||||||||
| Cash flow per share 1 | 2.062 | 2.348 | 2.356 | 3.752 | 2.255 | 2.312 | 3.791 | 4.593 |
| Change | - | 13.87% | 0.33% | 59.23% | -39.9% | 2.56% | 63.93% | 21.18% |
| Dividend per Share 1 | - | - | 0.1 | 0.125 | 0.15 | 0.1629 | 0.2084 | 0.2427 |
| Change | - | - | - | 25% | 20% | 8.61% | 27.88% | 16.5% |
| Book Value Per Share 1 | 7.787 | 7.473 | 12.98 | 16.54 | 17.43 | 18.03 | 18.93 | 19.76 |
| Change | - | -4.03% | 73.71% | 27.38% | 5.42% | 3.43% | 4.99% | 4.37% |
| EPS 1 | 0.41 | 0.04 | 0.35 | 0.37 | 0.94 | 0.6 | 0.9116 | 1.115 |
| Change | - | -90.24% | 775% | 5.71% | 154.05% | -36.17% | 51.93% | 22.26% |
| Nbr of stocks (in thousands) | 84,849 | 85,231 | 106,858 | 107,105 | 151,976 | 152,660 | 152,660 | 152,660 |
| Announcement Date | 25/03/20 | 11/03/21 | 14/03/22 | 01/03/23 | 28/02/24 | - | - | - |
1EUR
Estimates
| 2024 * | 2025 * | |
|---|---|---|
| P/E ratio | 64.6x | 42.5x |
| PBR | 2.15x | 2.05x |
| EV / Sales | 15.2x | 12.6x |
| Yield | 0.42% | 0.54% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
38.74EUR
Average target price
37.15EUR
Spread / Average Target
-4.10%
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- NEOEN Stock
- Financials Neoen
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