NEOEN (NEOEN.PA) Financials
NEOEN.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 7.4 billion | 4.7 billion |
| 2023-06-30 | 7.0 billion | 4.3 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 6.3 billion | 4.4 billion |
NEOEN.PA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -495.6 million | ? |
| 2023-06-30 | -352.1 million | 2.2 million |
| 2023-03-31 | ? | ? |
| 2022-12-31 | -210.8 million | 1.6 million |
NEOEN.PA Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 58.0 million |
| 2023-06-30 | 92.2 million |
| 2023-03-31 | ? |
| 2022-12-31 | 66.2 million |
NEOEN.PA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 773.7 million | - | 11.4 million |
| 2023-06-30 | 1.1 billion | 3.0 billion | 291.6 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 622.8 million | 3.1 billion | 264.4 million |
NEOEN.PA Shares Outstanding
NEOEN.PA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 577.0 million | - | - | - |
| 2023-06-30 | 469.0 million | 4.1 million | 81.0 million | - |
| 2023-03-31 | - | - | - | - |
| 2022-12-31 | 438.9 million | 2.2 million | 75.0 million | - |
NEOEN.PA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 247.4 million | 116.7 million |
| 2023-06-30 | 277.0 million | 142.1 million |
| 2023-03-31 | - | - |
| 2022-12-31 | 279.1 million | 132.8 million |
NEOEN.PA
Price: €29.30
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 0.43%
Payout Ratio: 13.30%
Payout Ratio Range:
Dividend Per Share: 0.13 EUR
Earnings Per Share: 0.94 EUR
P/E Ratio: 22.11
Exchange: PAR
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 4.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2