Neoen (XPAR:NEOEN) FCF Margin % : -229.10% (As of Jun. 2024)

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What is Neoen FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Neoen's Free Cash Flow for the six months ended in Jun. 2024 was €-585.8 Mil. Neoen's Revenue for the six months ended in Jun. 2024 was €255.7 Mil. Therefore, Neoen's FCF Margin % for the quarter that ended in Jun. 2024 was -229.10%.

As of today, Neoen's current FCF Yield % is -16.82%.

The historical rank and industry rank for Neoen's FCF Margin % or its related term are showing as below:

XPAR:NEOEN' s FCF Margin % Range Over the Past 10 Years
Min: -401.77 Med: -158.16 Max: -102.88
Current: -201.39

During the past 9 years, the highest FCF Margin % of Neoen was -102.88%. The lowest was -401.77%. And the median was -158.16%.

XPAR:NEOEN's FCF Margin % is ranked worse than
89.79% of 421 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.33 vs XPAR:NEOEN: -201.39

Neoen FCF Margin % Historical Data

The historical data trend for Neoen's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Neoen FCF Margin % Chart

Neoen Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-228.78

-102.88

-143.44

-130.01

-137.55

Neoen Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
FCF Margin %	Get a 7-Day Free Trial												-205.18	-69.65	-106.10	-172.76	-229.10

Competitive Comparison of Neoen's FCF Margin %

For the Utilities - Renewable subindustry, Neoen's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Neoen's FCF Margin % Distribution in the Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Neoen's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Neoen's FCF Margin % falls into.

Neoen FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Neoen's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-721.3	/	524.4
	=	-137.55 %

Neoen's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jun. 2024 )	/	Revenue (Q: Jun. 2024 )
	=	-585.8	/	255.7
	=	-229.10 %

Neoen FCF Margin % Related Terms

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Neoen Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Neoen SA (XPAR:NEOEN) » Definitions » FCF Margin %

Traded in Other Exchanges

NOSPF:USA NEOENp:UK 0A02:UK N1N:Germany

Address

22 rue Bayard, Paris, FRA, 75008

Website

https://www.neoen.com

Listed since 2018, Neoen is a French renewables developer. The historic shareholder is Impala S.A.S., which still holds 42% of the capital. At the end of 2022, Neoen operated 5 GW of capacity, of which 54% was solar, 35% onshore wind, and 11% utility-scale batteries-41% of this capacity is in Europe, 41% in Australia, and 18% in the Americas, but with no presence in the US.

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