Neoen SA
PAR:NEOEN
Intrinsic Value
Neoen SA engages in the development and production of renewable energy. [ Read More ]
The intrinsic value of one NEOEN stock under the Base Case scenario is 35.88 EUR. Compared to the current market price of 29.58 EUR, Neoen SA is Undervalued by 18%.
Valuation Backtest
Neoen SA
Run backtest to discover the historical profit from buying and selling NEOEN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Neoen SA
Current Assets | 1.1B |
Cash & Short-Term Investments | 66.5m |
Receivables | 115.2m |
Other Current Assets | 887.2m |
Non-Current Assets | 6.3B |
Long-Term Investments | 190.6m |
PP&E | 5.4B |
Intangibles | 348m |
Other Non-Current Assets | 371.3m |
Current Liabilities | 839.5m |
Accounts Payable | 386.6m |
Other Current Liabilities | 452.9m |
Non-Current Liabilities | 3.9B |
Long-Term Debt | 3.4B |
Other Non-Current Liabilities | 495m |
Earnings Waterfall
Neoen SA
Revenue
|
524.4m
EUR
|
Cost of Revenue
|
-4.9m
EUR
|
Gross Profit
|
519.5m
EUR
|
Operating Expenses
|
-138.5m
EUR
|
Operating Income
|
381m
EUR
|
Other Expenses
|
-230.8m
EUR
|
Net Income
|
150.2m
EUR
|
Free Cash Flow Analysis
Neoen SA
NEOEN Profitability Score
Profitability Due Diligence
Neoen SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Neoen SA's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
NEOEN Solvency Score
Solvency Due Diligence
Neoen SA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
Neoen SA's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NEOEN Price Targets Summary
Neoen SA
According to Wall Street analysts, the average 1-year price target for NEOEN is 32.09 EUR with a low forecast of 26.46 EUR and a high forecast of 39.9 EUR.
Shareholder Return
NEOEN Price
Neoen SA
Average Annual Return | 31.51% |
Standard Deviation of Annual Returns | 62.71% |
Max Drawdown | -62% |
Market Capitalization | 4.5B EUR |
Shares Outstanding | 152 014 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Neoen SA engages in the development and production of renewable energy. The company is headquartered in Paris, Ile-De-France and currently employs 299 full-time employees. The company went IPO on 2018-10-17. The firm operates, finances and develops a number of power plants from a variety of energy sources, including Solar, wind and Biomass. Its portfolio of power plants includes providencia, ombrineo, degrussa, cestas, ygos, luxey, geloux, seixal, cabrela, coruche, hornsdale I, bussy-lettree, raucourt II, villacerf, bais et trans, reclainville, chapelle vallon and la montagne. Apart from France, the Company is present in many other countries such as Portugal, Australia, Australia, Jordan, Zambia, Mozambique, Argentina, Jamaica, Mexico, Egypt and El Salvador, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one NEOEN stock under the Base Case scenario is 35.88 EUR.
Compared to the current market price of 29.58 EUR, Neoen SA is Undervalued by 18%.