Also trades as: NOSPF (OTC) · $vol 0M

€39.00

Last traded 2025-04-02 — delisted

PAR · Utilities · Renewable Utilities · €6.3B mcap · 16M float · 3.04% daily turnover

Revenue

$533M +1.6% ▲

5Y CAGR: +16.1%

Gross Profit

$528M +12.4% ▲

5Y CAGR: +32.3%

Operating Income

$217M -43.3% ▼

5Y CAGR: +9.9%

Net Income

$19M -87.4% ▼

5Y CAGR: -12.0%

EPS (Diluted)

$0.08 -92.3% ▼

5Y CAGR: -25.1%

EBITDA

$462M -19.3% ▼

5Y CAGR: +16.5%

View Full Income Statement

Line Item	FY2020	FY2021	FY2022	FY2023	FY2024
Revenue	$299M	$334M	$503M	$524M	$533M
YoY Growth	+18.0%	+11.6%	+50.8%	+4.2%	+1.6%
Cost of Revenue	$158M	$165M	$253M	$54M	$5M
Gross Profit	$141M	$168M	$251M	$470M	$528M
Gross Margin	47.1%	50.5%	49.8%	89.6%	99.1%
R&D Expenses	$39M	$43M	$44M	$0	$0
SG&A Expenses	$6M	$42M	$76M	$19M	$183M
Operating Expenses	-$6M	-$21M	-$8M	$106M	$311M
Operating Income	$146M	$189M	$259M	$383M	$217M
Operating Margin	49.0%	56.8%	51.4%	73.1%	40.8%
Interest Expense	$82M	$83M	$121M	$186M	$179M
Income Before Tax	$24M	$53M	$78M	$212M	$19M
Tax Expense	$21M	$13M	$33M	$64M	$6M
Net Income	$4M	$41M	$45M	$150M	$19M
Net Margin	1.3%	12.3%	9.0%	28.6%	3.6%
EPS (Diluted)	$0.04	$0.35	$0.34	$1.04	$0.08
EBITDA	$216M	$297M	$351M	$572M	$462M
Shares Outstanding	111M	117M	132M	144M	238M

Line Item	FY2021 Q2	FY2021 Q4	FY2022 Q2	FY2022 Q4	FY2023 Q2	FY2023 Q4	FY2024 Q2	FY2024 Q4
Revenue	$165M	$169M	$224M	$279M	$277M	$247M	$256M	$277M
Cost of Revenue	$79M	$86M	$120M	$133M	$142M	$137M	$33M	$28M
Gross Profit	$86M	$82M	$104M	$146M	$135M	$111M	$223M	$249M
Gross Margin	52.2%	48.9%	46.5%	52.4%	48.7%	44.7%	87.1%	89.8%
R&D Expenses	$6M	$500K	$13M	$3M	$4M	$800K	$2M	$2M
SG&A Expenses	$17M	$25M	$17M	$22M	$24M	$28M	$59M	$124M
Operating Expenses	$14M	-$35M	$2M	-$10M	-$1M	-$1M	$92M	$162M
Operating Income	$72M	$118M	$103M	$156M	$136M	$112M	$131M	$87M
Operating Margin	43.5%	69.7%	45.8%	55.9%	49.1%	45.3%	51.1%	31.3%
Interest Expense	$40M	$43M	$50M	$71M	$82M	$102M	$102M	$77M
Income Before Tax	$12M	$42M	-$17M	$95M	$117M	$94M	$40M	-$21M
Tax Expense	$8M	$5M	$4M	$28M	$27M	$37M	$8M	-$3M
Net Income	$4M	$36M	-$21M	$66M	$92M	$58M	$33M	-$14M
Net Margin	2.7%	21.6%	-9.4%	23.7%	33.3%	23.4%	12.8%	-4.9%
EPS (Diluted)	$0.04	$0.31	$-0.18	$0.52	$0.64	$0.38	$0.20	$-0.04
EBITDA	$124M	$183M	$160M	$247M	$286M	$214M	$221M	$241M
Shares Outstanding	117M	117M	116M	126M	144M	152M	164M	311M

NEOEN.PA PAR