Neoen S.A
Neoen S.A. operates as an independent renewable energy production company that engages in the development and operation of renewable energy power plants. The company operates through solar power, wind power, storage, farm-down, development and investments, and eliminations segments. Neoen S.A. was incorporated in 2008 and is based in Paris, France. Neoen S.A. operates as a subsidiary of Brookfiel… Read more
Neoen S.A (NOSPF) - Total Assets
Latest total assets as of December 2023: $7.40 Billion USD
Based on the latest financial reports, Neoen S.A (NOSPF) holds total assets worth $7.40 Billion USD as of December 2023.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Neoen S.A - Total Assets Trend (2015–2023)
This chart illustrates how Neoen S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Neoen S.A - Asset Composition Analysis
Current Asset Composition (December 2023)
Neoen S.A's total assets of $7.40 Billion consist of 14.9% current assets and 85.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 10.5% |
| Accounts Receivable | $154.40 Million | 2.1% |
| Inventory | $9.80 Million | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $644.00 Million | 8.7% |
| Goodwill | $700.00K | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how Neoen S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Neoen S.A's current assets represent 14.9% of total assets in 2023, a decrease from 17.3% in 2015.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2023, up from 6.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 8.7% of total assets.
Neoen S.A Competitors by Total Assets
Key competitors of Neoen S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258
|
China | CN¥16.78 Billion |
Neoen S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Neoen S.A generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Neoen S.A generates $ 2.03 in net profit.
Neoen S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.02 | 1.92 |
| Quick Ratio | 1.25 | 1.01 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $226.00 Million | $ 20.90 Million | $ 280.59 Million |
Neoen S.A - Advanced Valuation Insights
This section examines the relationship between Neoen S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.27 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 18.0% |
| Total Assets | $7.40 Billion |
| Market Capitalization | $653.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values Neoen S.A's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Neoen S.A's assets grew by 18.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Neoen S.A (2015–2023)
The table below shows the annual total assets of Neoen S.A from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $7.40 Billion | +17.99% |
| 2022-12-31 | $6.27 Billion | +26.86% |
| 2021-12-31 | $4.95 Billion | +30.93% |
| 2020-12-31 | $3.78 Billion | +47.03% |
| 2018-12-31 | $2.57 Billion | +42.00% |
| 2017-12-31 | $1.81 Billion | +57.45% |
| 2016-12-31 | $1.15 Billion | +74.39% |
| 2015-12-31 | $658.83 Million | -- |