Neoen S.A.
NOSPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $5,071 | $4,358 | $3,566 | $6,126 |
| - Cash | $774 | $623 | $593 | $375 |
| + Debt | $3,789 | $3,509 | $2,907 | $2,640 |
| Enterprise Value | $8,086 | $7,244 | $5,880 | $8,391 |
| Revenue | $524 | $503 | $334 | $299 |
| % Growth | 4.2% | 50.8% | 11.6% | – |
| Gross Profit | $470 | $501 | $336 | $302 |
| % Margin | 89.6% | 99.6% | 100.7% | 101% |
| EBITDA | $583 | $377 | $254 | $218 |
| % Margin | 111.1% | 74.9% | 76.3% | 73.1% |
| Net Income | $150 | $45 | $41 | $4 |
| % Margin | 28.6% | 9% | 12.3% | 1.3% |
| EPS Diluted | 1.04 | 0.34 | 0.35 | 0.035 |
| % Growth | 205.9% | -2.9% | 900% | – |
| Operating Cash Flow | $325 | $457 | $276 | $222 |
| Capital Expenditures | -$1,046 | -$1,111 | -$755 | -$530 |
| Free Cash Flow | -$721 | -$654 | -$479 | -$307 |