NEOEN
ISIN
FR0011675362
Ticker
NEOEN
Sector
Sub-Industry
Country
France
Year Founded
2008
ISIN
FR0011675362
Ticker
NEOEN
Sector
Sub-Industry
Country
France
Year Founded
2008
Neoen is the leading French independent producer of renewable energy. The geographical and technological diversity of our assets and project portfolio underpins our development and performance.
Our “develop to own” business model is unique. We own nearly 92% of our plants, and operate them in our own name in the long term. As a multi-local leader, we operate in 16 countries on several continents.
We have a track record of landmark projects: France’s largest solar power plant in Cestas (300 MWp), the world’s first big battery (150 MW / 193,5 MWh) in Hornsdale, Australia and one of the world’s most competitive solar power plant at El Llano (Mexico, 375 MWp).
299
Worldwide
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,777,100,000.00 | 4,945,100,000.00 | 6,273,500,000.00 |
| Noncurrent Assets | N/A | 3,212,000,000.00 | 4,147,000,000.00 | 5,362,900,000.00 |
| Property Plant And Equipment | N/A | 2,838,700,000.00 | 3,677,600,000.00 | 4,566,900,000.00 |
| Goodwill | N/A | 700,000.00 | 700,000.00 | 700,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 208,700,000.00 | 269,300,000.00 | 290,500,000.00 |
| Investment Accounted For Using Equity Method | N/A | 7,300,000.00 | 16,600,000.00 | 24,400,000.00 |
| Deferred Tax Assets | N/A | 62,200,000.00 | 58,300,000.00 | 56,800,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 2,200,000.00 | 30,400,000.00 | 312,900,000.00 |
| Other Noncurrent Assets | N/A | 100,000.00 | 11,100,000.00 | 10,700,000.00 |
| Current Assets | N/A | 565,100,000.00 | 798,200,000.00 | 883,900,000.00 |
| Inventories | N/A | 4,700,000.00 | 8,700,000.00 | 10,600,000.00 |
| Current Trade Receivables | N/A | 73,200,000.00 | 81,600,000.00 | 106,600,000.00 |
| Cash and cash equivalents | N/A | 374,900,000.00 | 592,600,000.00 | 622,800,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 26,800,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 0.00 | 35,900,000.00 |
| Other Current Assets | N/A | 112,300,000.00 | 115,300,000.00 | 108,000,000.00 |
| Equity And Liabilities | N/A | 3,777,100,000.00 | 4,945,100,000.00 | 6,273,500,000.00 |
| Equity | 680,500,000.00 | 641,600,000.00 | 1,373,900,000.00 | 1,914,300,000.00 |
| Issued Capital | N/A | 171,100,000.00 | 214,100,000.00 | 229,300,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 41,000,000.00 | 45,200,000.00 |
| Share Premium | N/A | 502,300,000.00 | 1,053,400,000.00 | 1,247,400,000.00 |
| Treasury Shares | N/A | 100,000.00 | 3,100,000.00 | 3,200,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 636,800,000.00 | 1,364,700,000.00 | 1,893,700,000.00 |
| Noncontrolling Interests | N/A | 4,800,000.00 | 9,200,000.00 | 20,500,000.00 |
| Noncurrent Liabilities | N/A | 2,575,700,000.00 | 2,694,100,000.00 | 3,469,800,000.00 |
| Noncurrent Provisions | N/A | 57,400,000.00 | 75,800,000.00 | 115,300,000.00 |
| Deferred Tax Liabilities | N/A | 53,300,000.00 | 85,700,000.00 | 194,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 90,200,000.00 | 23,300,000.00 | 32,200,000.00 |
| Other Noncurrent Liabilities | N/A | 22,300,000.00 | 31,600,000.00 | 17,900,000.00 |
| Current Liabilities | N/A | 559,700,000.00 | 877,100,000.00 | 861,200,000.00 |
| Current Provisions | N/A | 500,000.00 | 300,000.00 | 1,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 173,900,000.00 | 340,400,000.00 | 242,400,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 28,200,000.00 |
| Current Derivative Financial Liabilities | N/A | 19,600,000.00 | 23,300,000.00 | 12,600,000.00 |
| Other Current Liabilities | N/A | 78,700,000.00 | 84,100,000.00 | 206,200,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 298,800,000.00 | 333,600,000.00 | 503,200,000.00 |
| Other Revenue | 5,000,000.00 | 9,600,000.00 | 22,500,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 109,800,000.00 | 107,600,000.00 | 151,000,000.00 |
| Tax Expense Other Than Income Tax Expense | 7,700,000.00 | 7,500,000.00 | 10,000,000.00 |
| Profit Loss From Operating Activities | 142,400,000.00 | 171,200,000.00 | 231,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 700,000.00 | 300,000.00 | 500,000.00 |
| Profit Loss Before Tax | 24,800,000.00 | 53,500,000.00 | 78,300,000.00 |
| Income Tax Expense Continuing Operations | 21,400,000.00 | 13,300,000.00 | 32,600,000.00 |
| Profit Loss From Continuing Operations | 3,300,000.00 | 40,200,000.00 | 45,700,000.00 |
| Profit (loss) | 3,300,000.00 | 40,200,000.00 | 45,700,000.00 |
| Profit Loss Attributable To Owners Of Parent | 3,900,000.00 | 41,000,000.00 | 45,200,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -500,000.00 | -800,000.00 | 500,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 3,300,000.00 | 40,200,000.00 | 45,700,000.00 |
| Adjustments For Income Tax Expense | 21,400,000.00 | 13,300,000.00 | 32,600,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | 8,800,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 111,100,000.00 | 117,500,000.00 | N/A |
| Adjustments For Sharebased Payments | 4,900,000.00 | 3,200,000.00 | 3,800,000.00 |
| Adjustments For Undistributed Profits Of Associates | 700,000.00 | 300,000.00 | N/A |
| Other Adjustments For Noncash Items | 5,800,000.00 | 3,900,000.00 | 13,800,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 4,100,000.00 | -42,000,000.00 | -12,500,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 18,100,000.00 | 10,600,000.00 | 17,200,000.00 |
| Cash Flows From Used In Operating Activities | 222,300,000.00 | 276,000,000.00 | 457,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | 72,100,000.00 | 26,200,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 11,000,000.00 | 32,200,000.00 | 15,600,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 843,000,000.00 | 964,200,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 38,500,000.00 | 44,500,000.00 |
| Dividends Received Classified As Investing Activities | 900,000.00 | 1,900,000.00 | 1,200,000.00 |
| Cash Flows From Used In Investing Activities | -502,400,000.00 | -709,200,000.00 | -1,113,700,000.00 |
| Proceeds From Issuing Shares | 27,000,000.00 | 592,100,000.00 | 48,100,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 794,400,000.00 | 419,300,000.00 | 1,192,400,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 527,900,000.00 | 272,000,000.00 | 439,200,000.00 |
| Dividends Paid Classified As Financing Activities | 10,900,000.00 | 200,000.00 | 2,100,000.00 |
| Interest Paid Classified As Financing Activities | 74,600,000.00 | 81,300,000.00 | 108,300,000.00 |
| Cash Flows From Used In Financing Activities | 204,000,000.00 | 643,500,000.00 | 681,300,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -9,500,000.00 | 7,300,000.00 | 9,400,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -85,600,000.00 | 217,600,000.00 | 30,200,000.00 |
| Cash and cash equivalents | 374,900,000.00 | 592,600,000.00 | 622,800,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 19.06.2024 | None | Other | Sell | EUR 399,974.45 |
| 19.06.2024 | None | Other | Sell | EUR 299,990.80 |
| 17.06.2024 | None | Other | Buy | EUR 699,965.25 |
| 11.06.2024 | None | Other | Other | EUR 9,621,560.96 |
| 11.06.2024 | None | Other | Other | EUR 211.84 |
| 31.05.2024 | None | Other | Other | EUR 0.00 |
| 11.03.2024 | None | Other | Other | EUR 0.00 |
| 11.03.2024 | None | Other | Buy | EUR 0.00 |
| 03.03.2024 | None | Other | Other | EUR 2,966.70 |
| 01.03.2024 | None | Other | Buy | EUR 2,966.70 |
FR0011675362
969500C0AIAGQWZGJO13
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