Neoen S.A.
NOSPF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,071 | $5,068 | $4,750 | $4,310 |
| - Cash | $512 | $774 | $1,094 | $623 |
| + Debt | $4,295 | $3,789 | $3,606 | $3,509 |
| Enterprise Value | $9,854 | $8,083 | $7,263 | $7,197 |
| Revenue | $256 | $495 | $277 | $279 |
| % Growth | -48.3% | 78.6% | -0.8% | – |
| Gross Profit | $223 | $221 | $135 | $146 |
| % Margin | 87.1% | 44.7% | 48.7% | 52.4% |
| EBITDA | $221 | $214 | $223 | $167 |
| % Margin | 86.4% | 43.2% | 80.3% | 59.9% |
| Net Income | $33 | $58 | $92 | $66 |
| % Margin | 12.8% | 11.7% | 33.3% | 23.7% |
| EPS Diluted | 0.2 | 0.4 | 0.64 | 0.52 |
| % Growth | -50% | -37.5% | 23.1% | – |
| Operating Cash Flow | $207 | $81 | $117 | $228 |
| Capital Expenditures | -$793 | -$506 | -$469 | -$439 |
| Free Cash Flow | -$586 | -$424 | -$352 | -$211 |