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Neoen SA (DE:N1N)
:N1N
Germany Market

Neoen SA (N1N) Financial Statements

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Neoen SA Financial Overview

Neoen SA's market cap is currently €6.09B. The company's EPS TTM is €0.596; its P/E ratio is 66.78; and it has a dividend yield of 0.38%. Neoen SA is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 524.40M€ 503.20M€ 333.60M€ 298.80M€ 253.20M
Gross Profit€ 469.90M€ 250.60M€ 168.50M€ 140.70M€ 130.40M
Operating Income€ 383.30M€ 258.70M€ 189.40M€ 146.50M€ 135.40M
EBITDA€ 572.30M€ 396.10M€ 297.00M€ 215.60M€ 215.60M
Net Income€ 150.20M€ 45.20M€ 41.00M€ 3.90M€ 36.00M
Balance Sheet
Cash & Short-Term Investments€ 773.70M€ 622.80M€ 592.60M€ 374.90M€ 460.50M
Total Assets€ 7.40B€ 6.27B€ 4.95B€ 3.78B€ 3.39B
Total Debt€ 3.79B€ 3.51B€ 2.91B€ 2.64B€ 2.32B
Net Debt€ 3.02B€ 2.89B€ 2.31B€ 2.26B€ 1.86B
Total Liabilities€ 4.74B€ 4.36B€ 3.57B€ 3.14B€ 2.71B
Stockholders' Equity€ 2.65B€ 1.89B€ 1.36B€ 636.90M€ 661.00M
Cash Flow
Free Cash Flow€ -721.30M€ -761.30M€ -557.80M€ -381.10M€ -624.20M
Operating Cash Flow€ 324.70M€ 349.90M€ 196.70M€ 148.60M€ 113.30M
Investing Cash Flow€ -1.08B€ -1.12B€ -713.60M€ -503.30M€ -811.30M
Financing Cash Flow€ 912.80M€ 791.10M€ 727.20M€ 278.60M€ 651.80M
Currency in EUR

Neoen SA Earnings and Revenue History

Neoen SA Debt to Assets

Neoen SA Cash Flow

Neoen SA Forecast EPS vs Actual EPS

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