Nexans S.A. (NEXNY) Financials
NEXNY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 8.0 billion | 6.1 billion |
| June 30, 2024 | 8.3 billion | 6.3 billion |
| March 31, 2024 | 8.3 billion | 6.4 billion |
| Dec. 31, 2023 | 7.2 billion | 5.3 billion |
NEXNY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | 686.2 million | 10.4 million |
| June 30, 2024 | 124.5 million | 9.7 million |
| March 31, 2024 | 62.6 million | 4.9 million |
| Dec. 31, 2023 | 102.8 million | 3.3 million |
NEXNY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | 113.5 million |
| June 30, 2024 | 186.8 million |
| March 31, 2024 | 93.9 million |
| Dec. 31, 2023 | 98.4 million |
NEXNY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 1.3 billion | - | - |
| June 30, 2024 | 1.2 billion | 1.8 billion | 151.4 million |
| March 31, 2024 | 1.2 billion | - | - |
| Dec. 31, 2023 | 1.3 billion | 825.8 million | 145.9 million |
NEXNY Shares Outstanding
NEXNY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | 198.9 million | 47.9 million | 263.5 million | - |
| June 30, 2024 | 205.0 million | 46.2 million | 284.5 million | - |
| March 31, 2024 | 103.1 million | 23.2 million | - | - |
| Dec. 31, 2023 | 253.1 million | 52.0 million | 255.4 million | - |
NEXNY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 4.5 billion | 3.9 billion |
| June 30, 2024 | 4.5 billion | 3.9 billion |
| March 31, 2024 | 2.3 billion | 2.0 billion |
| Dec. 31, 2023 | 4.2 billion | 3.7 billion |
NEXNY
Price: $75.56
Dividend Yield: 2.13%
Forward Dividend Yield: 1.56%
Payout Ratio: 37.95%
Dividend Per Share: 1.20 USD
Earnings Per Share: 2.80 USD
P/E Ratio: 24.41
Exchange: PNK
Sector: Industrials
Industry: Electrical Equipment & Parts
Market Capitalization: 6.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 30.00%