Neoen SA
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 SA (NEOEN) - Total Assets
Latest total assets as of December 2024: €8.60 Billion EUR
Based on the latest financial reports, Neoen SA (NEOEN) holds total assets worth €8.60 Billion EUR as of December 2024.
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 SA - Total Assets Trend (2015–2024)
This chart illustrates how Neoen SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Neoen SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Neoen SA's total assets of €8.60 Billion consist of 17.0% current assets and 83.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.1% |
| Accounts Receivable | €149.90 Million | 1.7% |
| Inventory | €10.70 Million | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €454.40 Million | 5.3% |
| Goodwill | €700.00K | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Neoen SA'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 SA's current assets represent 17.0% of total assets in 2024, a decrease from 17.3% in 2015.
- Cash Position: Cash and equivalents constituted 6.1% of total assets in 2024, down from 6.9% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 5.3% of total assets.
Neoen SA Competitors by Total Assets
Key competitors of Neoen SA 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 SA - 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 SA generates 0.06x 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 SA generates $ 0.22 in net profit.
Neoen SA - 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 | 0.96 | 1.27 | 1.77 |
| Quick Ratio | 0.96 | 1.26 | 1.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-54.30 Million | € 229.40 Million | € 271.20 Million |
Neoen SA - Advanced Valuation Insights
This section examines the relationship between Neoen SA'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 | 2.31 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 16.2% |
| Total Assets | €8.60 Billion |
| Market Capitalization | $622.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Neoen SA's assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Neoen SA's assets grew by 16.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Neoen SA (2015–2024)
The table below shows the annual total assets of Neoen SA from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.60 Billion | +16.17% |
| 2023-12-31 | €7.40 Billion | +17.99% |
| 2022-12-31 | €6.27 Billion | +26.86% |
| 2021-12-31 | €4.95 Billion | +30.92% |
| 2020-12-31 | €3.78 Billion | +11.56% |
| 2019-12-31 | €3.39 Billion | +31.80% |
| 2018-12-31 | €2.57 Billion | +42.01% |
| 2017-12-31 | €1.81 Billion | +57.45% |
| 2016-12-31 | €1.15 Billion | +74.39% |
| 2015-12-31 | €658.83 Million | -- |