Neoen SA (NEOEN.PA)
Company Info
| ISIN | FR0011675362 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Renewable |
Highlights
| Market Cap | €4.52B |
|---|---|
| EPS | €0.94 |
| PE Ratio | 31.62 |
| PEG Ratio | 8.48 |
| Revenue (TTM) | €524.40M |
| Gross Profit (TTM) | €501.00M |
| EBITDA (TTM) | €545.80M |
| Year Range | €21.80 - €31.06 |
| Target Price | €31.40 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Neoen SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Neoen SA had a return of -5.02% year-to-date (YTD) and 6.97% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -5.02% | 5.21% |
| 1 month | 9.60% | -4.30% |
| 6 months | 16.25% | 18.42% |
| 1 year | 6.97% | 21.82% |
| 5 years (annualized) | 12.33% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.96% | -14.09% | 13.30% | |||||||||
| 2023 | -9.92% | 12.62% | 8.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEOEN.PA is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Neoen SA(NEOEN.PA)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neoen SA (NEOEN.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neoen SA granted a 0.43% dividend yield in the last twelve months. The annual payout for that period amounted to €0.13 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | €0.13 | €0.13 | €0.09 |
Dividend yield | 0.43% | 0.41% | 0.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Neoen SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.13 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neoen SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neoen SA was 62.33%, occurring on Feb 28, 2024. The portfolio has not yet recovered.
The current Neoen SA drawdown is 51.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.33% | Jan 8, 2021 | 808 | Feb 28, 2024 | — | — | — |
| -28.84% | Mar 6, 2020 | 8 | Mar 17, 2020 | 74 | Jul 2, 2020 | 82 |
| -14.17% | Apr 10, 2019 | 21 | May 13, 2019 | 11 | May 28, 2019 | 32 |
| -11.65% | Sep 3, 2020 | 12 | Sep 18, 2020 | 14 | Oct 8, 2020 | 26 |
| -11.35% | Nov 6, 2020 | 8 | Nov 17, 2020 | 9 | Nov 30, 2020 | 17 |
Volatility
Volatility Chart
The current Neoen SA volatility is 12.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |