0.10%
-0.05%
0.94%
3.38%
50.45%
31.77%
55.88%
AI Spotlight on NEOEN
Company Description
Neoen S.A., an independent renewable energy production company, engages in the design, development, finance, construction project management, and operation of renewable energy power plants.The company operates solar, wind, and energy storage plants.It operates in Argentina, Ecuador, El Salvador, Jamaica, Mexico, the United States, Finland, France, Ireland, Mozambique, Portugal, Zambia, Sweden, Croatia, and Australia.
Neoen S.A. was founded in 2008 and is headquartered in Paris, France.Neoen S.A. is a subsidiary of Impala SAS.
Market Data
| Last Price | 39.78 |
| Change Percentage | 0.10% |
| Open | 39.78 |
| Previous Close | 39.74 |
| Market Cap ( Millions) | 6073 |
| Volume | 86887 |
| Year High | 39.85 |
| Year Low | 21.8 |
| M A 50 | 39.62 |
| M A 200 | 37.78 |
Financial Ratios
| FCF Yield | -16.63% |
| Dividend Yield | 0.38% |
| ROE | 3.37% |
| Debt / Equity | 156.91% |
| Net Debt / EBIDTA | 870.68% |
| Price To Book | 2.21 |
| Price Earnings Ratio | 66.76 |
| Price To FCF | -6.01 |
| Price To sales | 12.07 |
| EV / EBITDA | 22.68 |
News
- Dec -05 - Neoen Sells Australian Assets Before Takeover by Brookfield
- Nov -28 - Equinix, Inc. (EQIX) Signs 10-Year Solar Power Deal with Neoen to Supply Italian Data Centers
- Nov -15 - Neoen secures 164MWp solar and agrisolar projects in France
- Oct -29 - Neoen’s 219MW Collie Battery Stage 1 begins operations in Western Australia
- Aug -02 - Brookfield Renewable Partners (BEP) Q2 2024 Earnings Call Transcript
- Jul -11 - Brookfield Renewable Just Made a Game-Changing Move. Here's What You Need to Know.
- Jul -02 - This High-Yield Dividend Stock's Smart Strategy Pays Big Dividends
- Jun -25 - Brookfield to Takeover France’s Neoen in $6.5 Billion Deal
- Jun -01 - This 4.5%-Yielding Dividend Stock Continues to Add More Power to Its Growth Engine
- May -31 - Brookfield in talks to buy majority stake in Neoen at $6.6bn valuation
- May -31 - Thirteen Years After Dreyfus Ouster, Veyrat Pockets €2.6 Billion
- May -30 - National Bank on Brookfield and Partners TargetingTakeover of Neoen For US$6.6 Billion
- May -30 - Brookfield in Exclusive Talks to Buy Majority Stake in France's Neoen
- May -30 - Brookfield in Talks to Acquire French Renewable Energy Firm Neoen for $6.6 Billion Cash
- May -30 - Brookfield Confirms It’s in Talks to Buy France’s Neoen at $6.6 Billion Valuation
- May -30 - Brookfield in Talks for $6.59 Billion Deal for France’s Neoen
- May -21 - Neoen wins a 380 MW contract for a new 4-hour battery to be built in Ontario, Canada
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Wind
Expected Growth : 10.27 %
What the company do ?
Wind from Neoen S.A. refers to the renewable energy company's wind power generation segment, producing clean electricity from wind farms.
Why we expect these perspectives ?
Neoen S.A.'s 10.27% growth in wind energy is driven by increasing demand for renewable energy, declining costs of wind turbines, and favorable government policies. Additionally, Neoen's strategic expansion into high-growth markets, such as Latin America and Asia, has contributed to its rapid growth.
Segment n°2 -> Solar
Expected Growth : 10.85 %
What the company do ?
The Solar from Neoen S.A. is a 300 MW solar power plant in France, generating clean energy for over 100,000 homes.
Why we expect these perspectives ?
Neoen S.A.'s 10.85% growth in Solar segment is driven by increasing global demand for renewable energy, declining solar panel costs, and supportive government policies. Additionally, Neoen's strategic partnerships, expanding project pipeline, and efficient operations contribute to its growth momentum.
Segment n°3 -> Development & Investments
Expected Growth : 10.38 %
What the company do ?
Neoen S.A.'s Development & Investments segment focuses on developing, constructing, and operating renewable energy projects, including solar, wind, and energy storage facilities.
Why we expect these perspectives ?
Neoen S.A.'s 10.38% growth in Development & Investments is driven by increasing demand for renewable energy, strategic partnerships, and expansion into new markets. The company's expertise in solar and wind energy, combined with favorable government policies and declining technology costs, have enabled it to capitalize on the growing trend towards sustainable energy solutions.
Segment n°4 -> Eliminations
Expected Growth : 9.9 %
What the company do ?
Neoen S.A.'s eliminations refer to the removal of inter-company transactions and balances between its subsidiaries, providing a consolidated financial view.
Why we expect these perspectives ?
Neoen S.A.'s 9.9% growth is driven by increasing demand for renewable energy, successful project execution, and strategic partnerships. The company's diversified portfolio of wind, solar, and energy storage projects, coupled with its strong presence in Europe and Australia, has enabled it to capitalize on favorable regulatory environments and growing corporate demand for clean energy.
Segment n°5 -> Storage
Expected Growth : 14.1 %
What the company do ?
Neoen S.A.'s Storage segment involves the development, operation, and management of energy storage assets, providing flexibility and stability to the grid.
Why we expect these perspectives ?
Neoen S.A.'s 14.1% storage growth driven by increasing demand for renewable energy, government incentives for grid-scale energy storage, and declining battery costs. Additionally, the company's strategic partnerships and expanding presence in key markets, such as Australia and France, contribute to its rapid growth.
Neoen S.A. Products
| Product Range | What is it ? |
|---|---|
| Renewable Energy | Neoen S.A. develops, finances, and operates renewable energy projects, including solar, wind, and hydroelectric power plants. |
| Energy Storage | Neoen S.A. offers energy storage solutions, including battery storage systems, to optimize energy distribution and consumption. |
| Grid Services | Neoen S.A. provides grid services, including frequency regulation, spinning reserve, and reactive power compensation, to ensure grid stability and reliability. |
| Electric Vehicle Charging Infrastructure | Neoen S.A. develops and operates electric vehicle charging infrastructure, including fast-charging stations and destination charging points. |
| Energy Efficiency Solutions | Neoen S.A. offers energy efficiency solutions, including energy audits, energy management systems, and energy-saving technologies. |
Neoen S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Neoen S.A. is medium due to the presence of alternative energy sources such as fossil fuels and nuclear power. However, the increasing demand for renewable energy and government incentives for clean energy may reduce the threat of substitutes.
Bargaining Power Of Customers
The bargaining power of customers for Neoen S.A. is low due to the lack of alternative renewable energy providers and the company's strong market position.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Neoen S.A. is medium due to the presence of multiple suppliers for wind turbines and solar panels. However, the company's large scale of operations and long-term contracts may reduce the bargaining power of suppliers.
Threat Of New Entrants
The threat of new entrants for Neoen S.A. is high due to the increasing demand for renewable energy and the decreasing cost of wind and solar energy. New entrants may pose a significant threat to the company's market share.
Intensity Of Rivalry
The intensity of rivalry for Neoen S.A. is high due to the presence of established competitors such as Vestas and Siemens Gamesa. The company operates in a highly competitive market, and the intensity of rivalry may lead to lower prices and reduced profit margins.
Strength
Capital Structure
| Value | |
|---|---|
| Debt Weight | 58.83% |
| Debt Cost | 5.91% |
| Equity Weight | 41.17% |
| Equity Cost | 7.81% |
| WACC | 6.69% |
| Leverage | 142.89% |
Neoen S.A. : Quality Control
Neoen S.A. passed 2 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| RNW | ReNew Energy Global Plc generates power through non-conventional and renewable energy sources in India. The company operates through Wind Power and Solar Power segments. It develops, builds, owns, and operates … |
| ECV.DE | Encavis AG, an independent power producer, acquires and operates solar and onshore wind parks in Europe. It operates through PV Parks, PV Service, Wind Parks, and Asset Management segments. The … |
| FORTUM.HE | Fortum Oyj, together with its subsidiaries, engages in the generation and sale of electricity and heat in the Nordic countries, Germany, the United Kingdom, Russia, the Netherlands, the Baltic Rim … |
| ANE.MC | Corporación Acciona Energías Renovables, S.A. engages in the promotion, construction, operation, maintenance, and development of renewable energy projects in Spain and internationally. The company operates onshore wind, photovoltaic solar, hydraulic, … |
| EDPR.LS | EDP Renováveis, S.A., a renewable energy company, plans, constructs, operates, and maintains electric power generation plants. The company operates wind and solar farms. As of December 31, 2021, it had … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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