Neoen S.A Key Executives
This section highlights Neoen S.A's key executives, including their titles and compensation details.
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Neoen S.A Earnings
This section highlights Neoen S.A's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 23, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 05, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
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.
Utilities
Renewable Utilities
$39.00
Stock Price
$5.96B
Market Cap
-
Employees
Paris, None
Location
Financial Statements
Access annual & quarterly financial statements for Neoen S.A, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $524.40M | $503.20M | $333.60M | $298.80M | $253.20M |
| Cost of Revenue | $54.50M | $252.60M | $165.10M | $158.10M | $122.80M |
| Gross Profit | $469.90M | $250.60M | $168.50M | $140.70M | $130.40M |
| Gross Profit Ratio | 89.60% | 49.80% | 50.50% | 47.09% | 51.50% |
| Research and Development Expenses | $- | $44.10M | $42.80M | $39.30M | $34.50M |
| General and Administrative Expenses | $- | $75.80M | $42.40M | $35.00M | $29.80M |
| Selling and Marketing Expenses | $- | $- | $- | $-28.50M | $- |
| Selling General and Administrative Expenses | $19.00M | $-4.80M | $-1.00M | $6.50M | $-16.70M |
| Other Expenses | $86.60M | $47.40M | $62.70M | $51.60M | $22.80M |
| Operating Expenses | $105.60M | $-8.10M | $-20.90M | $-5.80M | $-5.00M |
| Cost and Expenses | $160.10M | $244.50M | $144.20M | $152.30M | $117.80M |
| Interest Income | $11.80M | $136.60M | $107.30M | $82.40M | $68.70M |
| Interest Expense | $186.10M | $120.70M | $82.60M | $81.70M | $68.60M |
| Depreciation and Amortization | $176.00M | $151.00M | $107.60M | $109.80M | $80.20M |
| EBITDA | $572.30M | $396.10M | $297.00M | $215.60M | $215.60M |
| EBITDA Ratio | 109.13% | 81.42% | 89.03% | 85.78% | 85.15% |
| Operating Income | $383.30M | $258.70M | $189.40M | $146.50M | $135.40M |
| Operating Income Ratio | 73.09% | 51.41% | 56.77% | 49.03% | 53.48% |
| Total Other Income Expenses Net | $-171.70M | $-180.90M | $-117.70M | $-117.60M | $-87.00M |
| Income Before Tax | $211.60M | $77.80M | $53.20M | $24.10M | $44.20M |
| Income Before Tax Ratio | 40.35% | 15.46% | 15.95% | 8.07% | 17.46% |
| Income Tax Expense | $64.20M | $32.60M | $13.30M | $21.40M | $23.70M |
| Net Income | $150.20M | $45.20M | $41.00M | $3.90M | $36.00M |
| Net Income Ratio | 28.64% | 8.98% | 12.29% | 1.31% | 14.22% |
| EPS | $0.99 | $0.38 | $0.39 | $0.04 | $0.36 |
| EPS Diluted | $1.04 | $0.34 | $0.35 | $0.04 | $0.34 |
| Weighted Average Shares Outstanding | 151.79M | 119.89M | 104.20M | 100.32M | 99.89M |
| Weighted Average Shares Outstanding Diluted | 144.01M | 131.94M | 116.57M | 111.45M | 105.33M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | January 31, 2016 | June 30, 2015 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $255.70M | $247.40M | $277.00M | $279.10M | $224.10M | $168.70M | $164.90M | $141.60M | $157.20M | $135.00M | $118.20M | $116.10M | $90.90M | $84.91M | $54.40M | $40.67M | $40.67M | $20.33M | $14.18M | $14.18M |
| Cost of Revenue | $33.10M | $136.70M | $142.10M | $132.80M | $119.80M | $86.20M | $78.90M | $80.60M | $77.50M | $68.20M | $54.10M | $10.20M | $22.60M | $12.69M | $699.00K | $12.41M | $12.41M | $6.21M | $3.40M | $3.40M |
| Gross Profit | $222.60M | $110.70M | $134.90M | $146.30M | $104.30M | $82.50M | $86.00M | $61.00M | $79.70M | $66.80M | $64.10M | $105.90M | $68.30M | $72.22M | $53.70M | $28.25M | $28.25M | $14.13M | $10.78M | $10.78M |
| Gross Profit Ratio | 87.06% | 44.70% | 48.70% | 52.40% | 46.50% | 48.90% | 52.20% | 43.08% | 50.70% | 49.48% | 54.23% | 91.21% | 75.14% | 85.05% | 98.71% | 69.48% | 69.48% | 69.48% | 76.05% | 76.05% |
| Research and Development Expenses | $2.10M | $800.00K | $4.10M | $2.70M | $13.00M | $500.00K | $6.20M | $3.10M | $- | $- | $- | $- | $- | $1.50M | $- | $18.90M | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $59.00M | $28.10M | $24.10M | $22.20M | $17.10M | $25.00M | $16.80M | $32.40M | $13.40M | $10.00M | $7.80M | $34.20M | $- | $14.91M | $14.49M | $-15.62M | $1.28M | $639.50K | $1.08M | $1.08M |
| Other Expenses | $30.90M | $29.40M | $25.20M | $32.00M | $15.40M | $60.10M | $2.60M | $22.30M | $29.30M | $22.60M | $1.20M | $- | $- | $- | $- | $2.42M | $- | $- | $- | $- |
| Operating Expenses | $92.00M | $-1.30M | $-1.10M | $-9.80M | $1.70M | $-35.10M | $14.20M | $10.10M | $-15.90M | $-12.60M | $6.60M | $80.70M | $27.30M | $35.37M | $39.46M | $32.24M | $1.28M | $639.50K | $1.08M | $1.08M |
| Cost and Expenses | $125.10M | $135.40M | $141.00M | $123.00M | $121.50M | $51.10M | $93.10M | $90.70M | $61.60M | $55.60M | $60.70M | $90.90M | $49.90M | $48.07M | $40.16M | $30.38M | $27.96M | $13.98M | $8.71M | $8.71M |
| Interest Income | $- | $- | $82.70M | $86.20M | $50.40M | $67.10M | $40.20M | $33.90M | $48.50M | $33.10M | $35.60M | $28.30M | $28.20M | $19.79M | $13.97M | $19.24M | $- | $- | $- | $- |
| Interest Expense | $101.90M | $102.50M | $82.20M | $70.80M | $49.90M | $42.80M | $39.80M | $42.50M | $39.20M | $43.40M | $35.60M | $- | $- | $17.00M | $9.48M | $7.61M | $11.63M | $5.82M | $3.44M | $3.44M |
| Depreciation and Amortization | $87.10M | $89.50M | $86.50M | $81.20M | $69.80M | $55.50M | $52.10M | $57.50M | $52.30M | $44.30M | $35.40M | $35.80M | $27.70M | $17.49M | $22.48M | $14.15M | $15.45M | $7.72M | $4.23M | $4.23M |
| EBITDA | $220.80M | $213.70M | $286.10M | $247.20M | $160.10M | $183.10M | $123.80M | $85.00M | $146.60M | $122.90M | $96.30M | $82.53M | $74.80M | $62.13M | $38.13M | $23.90M | $30.13M | $15.06M | $7.74M | $7.74M |
| EBITDA Ratio | 86.35% | 81.45% | 80.32% | 85.02% | 76.93% | 102.61% | 75.14% | 76.55% | 94.08% | 91.63% | 78.60% | 80.96% | 82.29% | 73.17% | 70.09% | 66.42% | 74.08% | 74.08% | 54.62% | 54.62% |
| Operating Income | $130.60M | $112.00M | $136.00M | $156.10M | $102.60M | $117.60M | $71.80M | $50.90M | $95.60M | $79.40M | $57.50M | $58.20M | $47.10M | $44.64M | $15.65M | $17.52M | $14.68M | $7.34M | $3.51M | $3.51M |
| Operating Income Ratio | 51.08% | 45.27% | 49.10% | 55.93% | 45.78% | 69.71% | 43.54% | 35.95% | 60.81% | 58.81% | 48.65% | 50.13% | 51.82% | 52.58% | 28.77% | 39.59% | 36.10% | 36.10% | 24.79% | 24.79% |
| Total Other Income Expenses Net | $-90.10M | $-76.00M | $-76.70M | $-81.60M | $-71.60M | $-62.00M | $-60.10M | $-62.40M | $-56.50M | $-57.90M | $-30.30M | $-40.90M | $-33.90M | $-21.20M | $-15.18M | $-15.08M | $-12.24M | $-6.12M | $-3.13M | $-3.13M |
| Income Before Tax | $40.50M | $94.20M | $117.40M | $95.20M | $-17.40M | $41.50M | $11.70M | $-15.00M | $39.10M | $17.00M | $27.20M | $17.30M | $12.80M | $17.05M | $264.00K | $2.44M | $2.44M | $1.22M | $381.00K | $381.00K |
| Income Before Tax Ratio | 15.84% | 38.08% | 42.38% | 34.11% | -7.76% | 24.60% | 7.10% | -10.59% | 24.87% | 12.59% | 23.01% | 14.90% | 14.08% | 20.08% | 0.49% | 6.00% | 6.00% | 6.00% | 2.69% | 2.69% |
| Income Tax Expense | $8.40M | $37.10M | $27.10M | $28.50M | $4.10M | $5.20M | $8.10M | $2.70M | $18.70M | $14.60M | $9.10M | $11.50M | $4.30M | $6.26M | $614.00K | $1.29M | $1.29M | $643.25K | $-673.50K | $-673.50K |
| Net Income | $32.70M | $58.00M | $92.20M | $66.20M | $-21.00M | $36.50M | $4.50M | $-18.10M | $22.00M | $19.30M | $16.70M | $3.20M | $8.50M | $8.99M | $3.46M | $2.38M | $1.15M | $577.00K | $1.05M | $1.05M |
| Net Income Ratio | 12.79% | 23.44% | 33.29% | 23.72% | -9.37% | 21.64% | 2.73% | -12.78% | 13.99% | 14.30% | 14.13% | 2.76% | 9.35% | 10.59% | 6.37% | 4.34% | 2.84% | 2.84% | 7.44% | 7.44% |
| EPS | $0.21 | $0.38 | $0.69 | $0.56 | $-0.18 | $0.32 | $0.04 | $-0.18 | $0.22 | $0.19 | $0.17 | $0.04 | $0.15 | $0.12 | $0.06 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 |
| EPS Diluted | $0.20 | $0.38 | $0.64 | $0.52 | $-0.18 | $0.31 | $0.04 | $-0.18 | $0.20 | $0.18 | $0.16 | $0.04 | $0.15 | $0.12 | $0.06 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 |
| Weighted Average Shares Outstanding | 152.23M | 151.79M | 133.17M | 118.59M | 115.88M | 115.74M | 104.20M | 100.71M | 100.00M | 99.91M | 99.87M | 85.64M | 55.33M | 72.68M | 57.73M | 124.43M | 105.69M | 105.69M | 99.47M | 99.47M |
| Weighted Average Shares Outstanding Diluted | 163.78M | 151.79M | 144.09M | 126.38M | 115.88M | 116.57M | 116.61M | 100.71M | 111.40M | 109.13M | 101.25M | 85.64M | 55.33M | 72.68M | 57.73M | 124.43M | 105.69M | 105.69M | 99.47M | 99.47M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $773.70M | $622.80M | $592.60M | $374.90M | $460.50M |
| Short Term Investments | $80.50M | $31.10M | $- | $- | $- |
| Cash and Short Term Investments | $773.70M | $622.80M | $592.60M | $374.90M | $460.50M |
| Net Receivables | $115.20M | $199.30M | $186.70M | $170.00M | $150.30M |
| Inventory | $9.80M | $42.90M | $10.70M | $12.40M | $6.20M |
| Other Current Assets | $170.20M | $45.70M | $72.10M | $104.60M | $105.90M |
| Total Current Assets | $1.07B | $883.90M | $798.20M | $565.10M | $624.70M |
| Property Plant Equipment Net | $5.42B | $4.57B | $3.68B | $2.84B | $2.39B |
| Goodwill | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K |
| Intangible Assets | $347.30M | $291.20M | $270.00M | $209.40M | $184.00M |
| Goodwill and Intangible Assets | $348.00M | $291.90M | $270.70M | $210.10M | $184.70M |
| Long Term Investments | $362.60M | $358.20M | $62.90M | $25.00M | $23.00M |
| Tax Assets | $77.90M | $56.80M | $58.30M | $62.20M | $55.60M |
| Other Non-Current Assets | $121.40M | $115.80M | $77.40M | $76.00M | $110.40M |
| Total Non-Current Assets | $6.33B | $5.39B | $4.15B | $3.21B | $2.76B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $7.40B | $6.27B | $4.95B | $3.78B | $3.39B |
| Account Payables | $58.00M | $242.40M | $24.20M | $5.90M | $126.30M |
| Short Term Debt | $318.80M | $399.10M | $429.10M | $280.20M | $160.40M |
| Tax Payables | $31.00M | $35.60M | $27.40M | $27.30M | $28.20M |
| Deferred Revenue | $14.70M | $15.10M | $15.80M | $18.60M | $21.30M |
| Other Current Liabilities | $454.90M | $225.60M | $396.40M | $246.30M | $17.30M |
| Total Current Liabilities | $877.40M | $861.20M | $877.10M | $559.70M | $353.50M |
| Long Term Debt | $3.17B | $3.11B | $2.48B | $2.52B | $2.17B |
| Deferred Revenue Non-Current | $- | $257.50M | $212.10M | $160.80M | $130.50M |
| Deferred Tax Liabilities Non-Current | $226.00M | $194.00M | $85.70M | $53.30M | $49.60M |
| Other Non-Current Liabilities | $466.80M | $193.80M | $130.80M | $5.30M | $131.70M |
| Total Non-Current Liabilities | $3.86B | $3.50B | $2.69B | $2.58B | $2.35B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $4.74B | $4.36B | $3.57B | $3.14B | $2.71B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $304.20M | $229.30M | $214.10M | $171.10M | $170.20M |
| Retained Earnings | $150.20M | $45.20M | $41.00M | $3.90M | $36.00M |
| Accumulated Other Comprehensive Income Loss | $267.50M | $420.20M | $100.30M | $-36.10M | $-6.40M |
| Other Total Stockholders Equity | $1.93B | $1.24B | $1.05B | $502.30M | $497.20M |
| Total Stockholders Equity | $2.65B | $1.89B | $1.36B | $636.90M | $661.00M |
| Total Equity | $2.66B | $1.91B | $1.37B | $641.70M | $680.50M |
| Total Liabilities and Stockholders Equity | $7.40B | $6.27B | $4.95B | $3.78B | $3.39B |
| Minority Interest | $13.00M | $20.60M | $9.20M | $4.80M | $19.50M |
| Total Liabilities and Total Equity | $7.40B | $6.27B | $4.95B | $3.78B | $3.39B |
| Total Investments | $443.10M | $358.20M | $62.90M | $25.00M | $23.00M |
| Total Debt | $3.79B | $3.51B | $2.91B | $2.64B | $2.32B |
| Net Debt | $3.02B | $2.89B | $2.31B | $2.26B | $1.86B |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $511.80M | $773.70M | $1.09B | $622.80M | $559.00M | $592.60M | $679.00M | $374.90M | $589.50M | $460.50M | $337.80M | $503.80M | $208.49M | $260.00M |
| Short Term Investments | $42.50M | $35.20M | $41.30M | $31.10M | $7.80M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $511.80M | $773.70M | $1.09B | $622.80M | $559.00M | $592.60M | $679.00M | $374.90M | $589.50M | $460.50M | $337.80M | $503.80M | $208.49M | $260.00M |
| Net Receivables | $133.00M | $115.20M | $91.30M | $199.30M | $83.30M | $186.70M | $71.90M | $170.00M | $74.20M | $150.30M | $42.50M | $41.80M | $32.20M | $39.10M |
| Inventory | $8.30M | $9.80M | $5.20M | $42.90M | $5.10M | $10.70M | $7.30M | $12.40M | $1.60M | $6.20M | $- | $300.00K | $250.00K | $453.00K |
| Other Current Assets | $194.50M | $170.20M | $149.60M | $45.70M | $116.70M | $72.10M | $91.30M | $104.60M | $134.20M | $105.90M | $77.10M | $82.70M | $58.35M | $76.51M |
| Total Current Assets | $847.60M | $1.07B | $1.34B | $883.90M | $764.10M | $798.20M | $849.50M | $565.10M | $799.50M | $624.70M | $457.40M | $586.80M | $299.28M | $336.96M |
| Property Plant Equipment Net | $6.02B | $5.42B | $4.83B | $4.57B | $4.27B | $3.68B | $3.19B | $2.84B | $2.51B | $2.39B | $1.91B | $1.61B | $1.39B | $1.25B |
| Goodwill | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $700.00K | $- | $- | $- | $- |
| Intangible Assets | $411.60M | $644.00M | $318.10M | $291.20M | $285.50M | $270.00M | $239.70M | $209.40M | $198.20M | $184.00M | $133.20M | $217.60M | $195.27M | $105.04M |
| Goodwill and Intangible Assets | $412.30M | $644.70M | $318.80M | $291.90M | $286.20M | $270.70M | $240.40M | $210.10M | $198.90M | $184.70M | $133.20M | $217.60M | $195.27M | $105.04M |
| Long Term Investments | $410.40M | $443.10M | $358.70M | $358.20M | $264.50M | $62.90M | $52.20M | $25.00M | $22.70M | $23.00M | $17.60M | $9.20M | $9.84M | $9.50M |
| Tax Assets | $32.90M | $77.90M | $45.00M | $56.80M | $50.50M | $58.30M | $56.10M | $62.20M | $55.40M | $55.60M | $50.80M | $39.10M | $31.97M | $26.26M |
| Other Non-Current Assets | $124.10M | $-255.80M | $93.30M | $115.80M | $85.00M | $77.40M | $85.50M | $76.00M | $83.90M | $110.40M | $199.60M | $109.40M | $90.11M | $82.04M |
| Total Non-Current Assets | $7.00B | $6.33B | $5.65B | $5.39B | $4.96B | $4.15B | $3.62B | $3.21B | $2.87B | $2.76B | $2.31B | $1.98B | $1.72B | $1.47B |
| Other Assets | $32.90M | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $7.88B | $7.40B | $6.99B | $6.27B | $5.72B | $4.95B | $4.47B | $3.78B | $3.67B | $3.39B | $2.77B | $2.57B | $2.02B | $1.81B |
| Account Payables | $236.20M | $386.60M | $212.60M | $242.40M | $195.40M | $24.20M | $210.20M | $5.90M | $98.50M | $126.30M | $93.50M | $136.60M | $124.16M | $23.01M |
| Short Term Debt | $345.90M | $318.80M | $519.60M | $399.10M | $458.70M | $429.10M | $273.00M | $280.20M | $299.40M | $160.40M | $145.40M | $124.80M | $228.99M | $221.71M |
| Tax Payables | $60.40M | $31.00M | $37.70M | $35.60M | $- | $27.40M | $- | $27.30M | $- | $28.20M | $- | $9.60M | $- | $- |
| Deferred Revenue | $- | $14.70M | $14.00M | $15.10M | $- | $15.80M | $- | $18.60M | $- | $21.30M | $- | $20.90M | $5.29M | $7.37M |
| Other Current Liabilities | $112.90M | $88.40M | $65.40M | $225.60M | $202.40M | $396.40M | $68.40M | $246.30M | $77.30M | $17.30M | $40.80M | $35.40M | $43.67M | $126.06M |
| Total Current Liabilities | $755.40M | $839.50M | $888.50M | $861.20M | $856.50M | $877.10M | $551.60M | $559.70M | $475.20M | $353.50M | $279.70M | $306.40M | $396.82M | $371.15M |
| Long Term Debt | $3.95B | $3.47B | $3.09B | $3.11B | $3.03B | $2.48B | $2.43B | $2.52B | $2.52B | $2.17B | $1.65B | $1.53B | $1.38B | $1.22B |
| Deferred Revenue Non-Current | $- | $- | $283.00M | $257.50M | $221.60M | $212.10M | $167.10M | $160.80M | $138.40M | $130.50M | $98.50M | $43.90M | $31.04M | $23.27M |
| Deferred Tax Liabilities Non-Current | $243.10M | $226.00M | $193.90M | $194.00M | $146.30M | $85.70M | $69.40M | $53.30M | $42.30M | $49.60M | $40.60M | $37.80M | $29.88M | $20.22M |
| Other Non-Current Liabilities | $175.10M | $201.40M | $131.50M | $193.80M | $119.30M | $130.80M | $139.10M | $5.30M | $-33.60M | $131.70M | $105.10M | $43.70M | $31.04M | $23.27M |
| Total Non-Current Liabilities | $4.37B | $3.90B | $3.41B | $3.50B | $3.29B | $2.69B | $2.64B | $2.58B | $2.53B | $2.35B | $1.87B | $1.61B | $1.44B | $1.26B |
| Other Liabilities | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.12B | $4.74B | $4.30B | $4.36B | $4.15B | $3.57B | $3.19B | $3.14B | $3.00B | $2.71B | $2.15B | $1.91B | $1.84B | $1.63B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $305.70M | $304.20M | $304.10M | $229.30M | $214.70M | $214.10M | $214.00M | $171.10M | $170.50M | $170.20M | $170.10M | $169.90M | $107.96M | $107.96M |
| Retained Earnings | $32.70M | $150.20M | $92.20M | $45.20M | $-21.00M | $41.00M | $4.50M | $3.90M | $22.00M | $36.00M | $16.70M | $12.40M | $7.24M | $9.45M |
| Accumulated Other Comprehensive Income Loss | $453.00M | $417.70M | $436.30M | $420.20M | $283.10M | $100.30M | $19.50M | $-36.10M | $-200.00K | $-6.40M | $-51.00M | $-35.30M | $-15.35M | $-107.28M |
| Other Total Stockholders Equity | $1.95B | $1.93B | $1.93B | $1.24B | $1.06B | $1.05B | $1.05B | $502.30M | $496.00M | $497.20M | $495.10M | $498.10M | $64.01M | $61.00M |
| Total Stockholders Equity | $2.74B | $2.65B | $2.67B | $1.89B | $1.56B | $1.36B | $1.28B | $636.90M | $666.30M | $661.00M | $614.20M | $645.10M | $163.86M | $161.08M |
| Total Equity | $2.76B | $2.66B | $2.69B | $1.91B | $1.57B | $1.37B | $1.29B | $641.70M | $670.80M | $680.50M | $621.10M | $655.20M | $178.31M | $174.54M |
| Total Liabilities and Stockholders Equity | $7.88B | $7.40B | $6.99B | $6.27B | $5.72B | $4.95B | $4.47B | $3.78B | $3.67B | $3.39B | $2.77B | $2.57B | $2.02B | $1.81B |
| Minority Interest | $20.30M | $13.00M | $16.00M | $20.60M | $17.50M | $9.20M | $5.40M | $4.80M | $4.50M | $19.50M | $6.90M | $10.10M | $14.45M | $13.46M |
| Total Liabilities and Total Equity | $7.88B | $7.40B | $6.99B | $6.27B | $5.72B | $4.95B | $4.47B | $3.78B | $3.67B | $3.39B | $2.77B | $2.57B | $2.02B | $1.81B |
| Total Investments | $280.90M | $443.10M | $358.70M | $358.20M | $264.50M | $62.90M | $52.20M | $25.00M | $22.70M | $23.00M | $17.60M | $9.20M | $9.84M | $9.50M |
| Total Debt | $4.29B | $3.79B | $3.61B | $3.51B | $3.49B | $2.91B | $2.70B | $2.64B | $2.62B | $2.32B | $1.79B | $1.65B | $1.61B | $1.38B |
| Net Debt | $3.78B | $3.02B | $2.51B | $2.89B | $2.93B | $2.31B | $2.02B | $2.26B | $2.03B | $1.86B | $1.45B | $1.15B | $1.40B | $1.12B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $150.20M | $45.20M | $41.00M | $3.90M | $19.30M |
| Depreciation and Amortization | $176.00M | $151.00M | $107.60M | $109.80M | $80.20M |
| Deferred Income Tax | $- | $-305.80M | $-1.30M | $6.90M | $8.40M |
| Stock Based Compensation | $4.20M | $3.80M | $3.20M | $4.90M | $3.80M |
| Change in Working Capital | $-91.00M | $81.60M | $44.30M | $-11.30M | $-44.50M |
| Accounts Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-91.00M | $81.60M | $44.30M | $-11.30M | $-44.50M |
| Other Non Cash Items | $85.30M | $374.10M | $1.90M | $34.40M | $46.10M |
| Net Cash Provided by Operating Activities | $324.70M | $349.90M | $196.70M | $148.60M | $113.30M |
| Investments in Property Plant and Equipment | $-1.05B | $-1.11B | $-754.50M | $-529.70M | $-737.50M |
| Acquisitions Net | $49.40M | $10.20M | $37.70M | $-10.90M | $-23.90M |
| Purchases of Investments | $- | $-15.40M | $-45.30M | $-27.30M | $-23.20M |
| Sales Maturities of Investments | $- | $2.50M | $3.20M | $37.30M | $- |
| Other Investing Activities | $-81.40M | $-2.50M | $45.30M | $27.30M | $-26.70M |
| Net Cash Used for Investing Activities | $-1.08B | $-1.12B | $-713.60M | $-503.30M | $-811.30M |
| Debt Repayment | $308.80M | $753.20M | $147.30M | $266.50M | $639.00M |
| Common Stock Issued | $742.50M | $48.10M | $592.10M | $27.00M | $19.90M |
| Common Stock Repurchased | $-6.90M | $-2.10M | $-12.10M | $-4.10M | $-3.10M |
| Dividends Paid | $-3.10M | $-2.10M | $-200.00K | $-10.90M | $-4.10M |
| Other Financing Activities | $-128.50M | $-115.80M | $-83.60M | $-85.40M | $-74.20M |
| Net Cash Used Provided by Financing Activities | $912.80M | $791.10M | $727.20M | $278.60M | $651.80M |
| Effect of Forex Changes on Cash | $-4.20M | $9.40M | $7.30M | $-9.50M | $2.80M |
| Net Change in Cash | $155.30M | $30.20M | $217.70M | $-85.60M | $-43.30M |
| Cash at End of Period | $778.00M | $622.80M | $592.60M | $374.90M | $460.50M |
| Cash at Beginning of Period | $622.70M | $592.60M | $374.90M | $460.50M | $503.80M |
| Operating Cash Flow | $324.70M | $349.90M | $196.70M | $148.60M | $113.30M |
| Capital Expenditure | $-1.05B | $-1.11B | $-754.50M | $-529.70M | $-737.50M |
| Free Cash Flow | $-721.30M | $-761.30M | $-557.80M | $-381.10M | $-624.20M |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | January 31, 2016 | June 30, 2015 | January 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $32.70M | $58.00M | $92.20M | $66.20M | $-21.00M | $36.50M | $4.50M | $-18.10M | $22.00M | $2.90M | $16.40M | $4.10M | $8.30M | $8.99M | $3.46M | $-699.00K | $1.76M | $882.50K | $746.00K | $746.00K |
| Depreciation and Amortization | $95.10M | $89.50M | $86.50M | $81.20M | $69.80M | $55.50M | $52.10M | $57.50M | $52.30M | $44.30M | $35.40M | $35.80M | $27.70M | $17.49M | $22.48M | $15.45M | $15.45M | $7.72M | $4.23M | $4.23M |
| Deferred Income Tax | $- | $-181.00M | $-175.20M | $-164.00M | $-141.80M | $-1.30M | $-105.70M | $6.90M | $-106.90M | $5.10M | $3.30M | $- | $- | $706.00K | $3.86M | $-803.00K | $- | $- | $- | $- |
| Stock Based Compensation | $1.70M | $2.00M | $2.30M | $1.60M | $2.20M | $1.70M | $1.50M | $2.60M | $2.30M | $2.50M | $1.30M | $2.00M | $500.00K | $784.00K | $196.00K | $186.00K | $186.00K | $93.00K | $51.50K | $51.50K |
| Change in Working Capital | $-13.40M | $-45.00M | $-46.00M | $78.50M | $3.10M | $25.70M | $18.60M | $27.30M | $-38.60M | $-26.40M | $-18.10M | $7.30M | $-13.30M | $-24.58M | $8.36M | $-854.00K | $-854.00K | $-427.00K | $-680.25K | $-680.25K |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-5.28M | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-188.00K | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1.03M | $- | $- | $- | $- |
| Other Working Capital | $-13.40M | $-45.00M | $-46.00M | $78.50M | $3.10M | $25.70M | $18.60M | $27.30M | $-38.60M | $-24.70M | $-19.80M | $7.30M | $-13.30M | $-24.58M | $8.36M | $4.78M | $- | $- | $- | $- |
| Other Non Cash Items | $91.30M | $157.90M | $157.20M | $164.60M | $209.50M | $90.20M | $130.10M | $126.10M | $132.80M | $124.10M | $85.70M | $47.30M | $36.80M | $32.79M | $5.59M | $13.21M | $9.94M | $4.97M | $3.73M | $3.73M |
| Net Cash Provided by Operating Activities | $207.40M | $81.40M | $116.90M | $228.10M | $121.80M | $95.60M | $101.10M | $84.70M | $63.90M | $61.40M | $51.90M | $96.50M | $60.00M | $35.47M | $39.89M | $26.48M | $26.48M | $13.24M | $8.08M | $8.08M |
| Investments in Property Plant and Equipment | $-793.20M | $-505.50M | $-469.00M | $-438.90M | $-627.80M | $-334.10M | $-381.90M | $-255.90M | $-233.80M | $-325.80M | $-377.10M | $-256.70M | $-227.20M | $-197.68M | $-270.33M | $-189.87M | $-189.87M | $-94.93M | $-45.52M | $-45.52M |
| Acquisitions Net | $-12.40M | $42.20M | $8.00M | $16.00M | $-5.80M | $59.00M | $-21.30M | $-11.00M | $100.00K | $-24.30M | $400.00K | $-5.80M | $-13.10M | $-2.60M | $-5.07M | $1.71M | $- | $- | $- | $- |
| Purchases of Investments | $- | $-50.00M | $-33.90M | $-9.20M | $-6.20M | $-103.70M | $19.90M | $-38.70M | $-28.60M | $4.00M | $-27.20M | $- | $- | $-7.84M | $-2.85M | $-19.88M | $-19.88M | $-9.94M | $-1.65M | $-1.65M |
| Sales Maturities of Investments | $1.90M | $-73.30M | $24.70M | $-53.50M | $11.50M | $2.50M | $700.00K | $8.80M | $28.50M | $-34.60M | $- | $- | $- | $- | $- | $28.00K | $- | $- | $- | $- |
| Other Investing Activities | $5.10M | $1.80M | $-5.30M | $8.00M | $5.10M | $76.00M | $1.50M | $9.70M | $28.60M | $-26.30M | $-400.00K | $-16.60M | $-12.70M | $-2.30M | $-5.24M | $-199.07M | $209.75M | $104.87M | $47.17M | $47.17M |
| Net Cash Used for Investing Activities | $-798.60M | $-584.80M | $-494.90M | $-476.60M | $-639.80M | $-311.10M | $-402.50M | $-298.10M | $-205.20M | $-407.00M | $-404.30M | $-279.10M | $-253.00M | $-202.58M | $-280.64M | $-202.67M | $-204.41M | $-102.20M | $-46.95M | $-46.95M |
| Debt Repayment | $383.70M | $195.90M | $112.90M | $- | $471.90M | $- | $20.10M | $- | $258.50M | $446.40M | $192.60M | $- | $162.20M | $- | $271.99M | $366.43M | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $742.50M | $- | $500.00K | $- | $591.70M | $700.00K | $26.30M | $19.50M | $400.00K | $- | $- | $110.43M | $1.18M | $27.51M | $27.51M | $13.75M | $1.81M | $1.81M |
| Common Stock Repurchased | $-2.60M | $-7.10M | $-1.70M | $-800.00K | $-1.30M | $-2.00M | $-10.10M | $-2.10M | $-2.00M | $- | $-3.10M | $-2.72M | $- | $-680.25K | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-5.80M | $- | $-3.10M | $- | $-2.10M | $-77.70M | $-200.00K | $- | $- | $- | $-100.00K | $- | $- | $-939.50K | $-519.75K | $- | $- | $- | $- | $- |
| Other Financing Activities | $-52.80M | $1.60M | $-100.00K | $323.00M | $-100.00K | $127.50M | $-35.50M | $7.00M | $-9.80M | $-1.50M | $-2.50M | $484.40M | $-19.10M | $306.17M | $- | $-27.80M | $14.38M | $7.19M | $-214.75K | $-214.75K |
| Net Cash Used Provided by Financing Activities | $322.50M | $190.40M | $850.50M | $322.20M | $468.90M | $125.50M | $601.70M | $5.60M | $273.00M | $464.40M | $187.40M | $481.70M | $143.10M | $306.17M | $267.69M | $393.64M | $14.38M | $7.19M | $-214.75K | $-214.75K |
| Effect of Forex Changes on Cash | $5.90M | $-2.70M | $-1.50M | $-6.20M | $15.60M | $3.50M | $3.80M | $-6.80M | $-2.70M | $2.20M | $600.00K | $-3.70M | $-1.40M | $-1.88M | $-3.16M | $-188.52M | $190.45M | $95.23M | $41.26M | $41.26M |
| Net Change in Cash | $515.30M | $-320.00M | $470.90M | $63.80M | $-33.60M | $-86.40M | $304.10M | $-214.60M | $129.00M | $122.70M | $-164.40M | $295.40M | $-51.30M | $2.74M | $98.53M | $74.06M | $13.46M | $13.46M | $2.18M | $2.18M |
| Cash at End of Period | $515.30M | $773.70M | $1.09B | $622.80M | $559.00M | $592.60M | $679.00M | $374.90M | $589.50M | $460.50M | $337.80M | $503.90M | $208.50M | $125.96M | $123.22M | $98.75M | $24.69M | $24.69M | $11.23M | $11.23M |
| Cash at Beginning of Period | $- | $1.09B | $622.80M | $559.00M | $592.60M | $679.00M | $374.90M | $589.50M | $460.50M | $337.80M | $502.20M | $208.50M | $259.80M | $123.22M | $24.69M | $24.69M | $11.23M | $11.23M | $9.05M | $9.05M |
| Operating Cash Flow | $207.40M | $81.40M | $116.90M | $228.10M | $121.80M | $95.60M | $101.10M | $84.70M | $63.90M | $61.40M | $51.90M | $96.50M | $60.00M | $35.47M | $39.89M | $26.48M | $26.48M | $13.24M | $8.08M | $8.08M |
| Capital Expenditure | $-793.20M | $-505.50M | $-469.00M | $-438.90M | $-627.80M | $-334.10M | $-381.90M | $-255.90M | $-233.80M | $-325.80M | $-377.10M | $-256.70M | $-227.20M | $-197.68M | $-270.33M | $-189.87M | $-189.87M | $-94.93M | $-45.52M | $-45.52M |
| Free Cash Flow | $-585.80M | $-424.10M | $-352.10M | $-210.80M | $-506.00M | $-238.50M | $-280.80M | $-171.20M | $-169.90M | $-264.40M | $-325.20M | $-160.20M | $-167.20M | $-162.20M | $-230.44M | $-163.38M | $-163.38M | $-81.69M | $-37.45M | $-37.45M |
Neoen S.A Dividends
Explore Neoen S.A's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.07%
Dividend Payout Ratio
2.06%
Dividend Paid & Capex Coverage Ratio
0.31x
Neoen S.A Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.15 | $0.15 | May 20, 2024 | May 21, 2024 | June 11, 2024 | |
| $0.125 | $0.125 | May 17, 2023 | May 18, 2023 | June 08, 2023 | |
| $0.1 | $0.09232148 | June 01, 2022 | June 02, 2022 | June 23, 2022 |
Neoen S.A News
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