Neoen S.A. (NOSPF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Neoen S.A. (NOSPF) trades at $42.00. Neoen S. A. is an independent renewable energy production company based in Paris, France, specializing in solar, wind, and energy storage projects. Market cap: $6.81B, Sector: Utilities.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for NOSPF: NOSPF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates NOSPF against Utilities peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
NOSPF: 1/1 perspectives are bearish.
How is this calculated? →Neoen S.A. (NOSPF) Utility Operations & Dividend Profile
Neoen S.A. stands as a prominent player in the renewable utilities sector, focusing on the development and operation of solar, wind, and energy storage facilities across 15 countries, showcasing a commitment to sustainable energy solutions.
What Is the Investment Thesis for NOSPF?
Neoen S.A. presents a compelling investment thesis driven by its robust growth in the renewable energy sector. With a market capitalization of $6.81B and a P/E ratio of 487.50, the company is positioned for significant expansion as global demand for renewable energy continues to rise. The company's strategic focus on solar, wind, and energy storage projects across diverse geographies provides a solid foundation for revenue growth. Neoen's gross margin of 99.1% indicates strong operational efficiency, while its ongoing projects in various countries are expected to contribute to future revenue streams. Additionally, the company's commitment to sustainability aligns with global energy trends, making it a key player in the transition to a low-carbon economy. However, investors should remain aware of potential risks, including regulatory changes and market competition, which could impact growth trajectories.
Based on FMP financials and quantitative analysis
NOSPF Key Highlights
- Market capitalization of $6.81B reflects strong investor confidence in renewable energy.
- P/E ratio of 487.50 indicates high growth expectations in the renewable utilities sector.
- Gross margin of 99.1% demonstrates exceptional operational efficiency.
- Profit margin of 3.6% suggests room for improvement in cost management.
- Beta of 0.92 indicates lower volatility compared to the broader market.
Who Are NOSPF's Competitors?
NOSPF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AEMMF A2A S.p.A. | $2.60 | +0.00% | $8.13B | 49 |
| AEMMY A2A S.p.A. | $12.30 | +0.00% | $7.70B | 49 |
| BRENF Brookfield Renewable Partners L.P. | $17.63 | -1.34% | $7.12B | 50 |
| CDUUF Canadian Utilities Limited | $28.18 | +0.00% | $6.42B | 47 |
| CPWPF Capital Power Corp | $11.24 | -36.39% | $1.76B | 41 |
| SVMRF Magnora ASA | $2.25 | +0.00% | $162.57M | 70 |
| ENLT Enlight Renewable Energy Ltd | $89.56 | +6.29% | $12.52B | 67 |
| ATRWF Altius Renewable Royalties Corp. | $8.50 | +0.00% | $262.46M | 64 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are NOSPF's Key Strengths?
- Strong operational efficiency with a gross margin of 99.1%.
- Diverse portfolio of renewable energy projects across multiple countries.
- Established brand reputation in the renewable energy sector.
What Are NOSPF's Weaknesses?
- High P/E ratio of 487.50 may indicate overvaluation concerns.
- Limited profit margin of 3.6% suggests potential cost management challenges.
- Dependence on government incentives for project viability.
What Could Drive NOSPF Stock Higher?
- Expansion of solar and wind projects in emerging markets.
- Development of energy storage solutions to enhance project reliability.
- Strategic partnerships to boost project delivery capabilities.
- Government incentives supporting renewable energy initiatives.
- Continuous innovation in renewable energy technologies.
What Are the Key Risks for NOSPF?
- Financial-distress signal — its Altman Z-Score of 1.09 sits in the distress zone (elevated bankruptcy risk).
- Regulatory changes affecting the renewable energy landscape.
- Intense competition from established players in the sector.
- Market volatility impacting project financing.
- Dependence on government incentives for project viability.
What Are the Growth Opportunities for NOSPF?
- Expansion in Emerging Markets: Neoen has significant growth opportunities in emerging markets, particularly in Latin America and Africa, where renewable energy adoption is increasing. With a focus on Argentina and Mozambique, the company aims to tap into the growing demand for clean energy, projected to reach $1 trillion by 2030 in these regions.
- Advancements in Energy Storage: The global energy storage market is projected to grow from $10 billion in 2020 to over $100 billion by 2030. Neoen's investments in energy storage technologies position it to benefit from this trend, enhancing the reliability and efficiency of its renewable energy projects.
- Government Incentives for Renewable Energy: Many governments worldwide are implementing policies and incentives to promote renewable energy. Neoen's ability to secure favorable contracts and subsidies in various countries can drive revenue growth and project viability, particularly in regions like Europe and Australia.
- Partnerships and Collaborations: Strategic partnerships with technology providers and local governments can enhance Neoen's project delivery capabilities. Collaborations aimed at developing innovative renewable energy solutions can further strengthen its market position and accelerate project timelines.
- Diversification of Energy Sources: By expanding its portfolio to include a wider range of renewable energy sources, such as geothermal and biomass, Neoen can mitigate risks associated with reliance on specific technologies and enhance its overall market competitiveness.
What Opportunities Does NOSPF Have?
- Growing demand for renewable energy solutions globally.
- Expansion into emerging markets with increasing energy needs.
- Advancements in energy storage technology enhancing project reliability.
What Threats Does NOSPF Face?
- Regulatory changes impacting renewable energy policies.
- Intense competition from established players in the renewable sector.
- Market volatility affecting project financing and profitability.
What Are NOSPF's Competitive Advantages?
- Strong geographic diversification reduces reliance on any single market.
- High operational efficiency reflected in a gross margin of 99.1%.
- Established relationships with governments and regulatory bodies facilitate project approvals.
- Innovative technology adoption enhances project delivery and operational capabilities.
- Commitment to sustainability aligns with global energy trends, attracting socially responsible investors.
What Does NOSPF Do?
Neoen S.A., founded in 2008 and headquartered in Paris, France, is an independent renewable energy production company that specializes in the design, development, financing, construction, project management, and operation of renewable energy power plants. The company has established a strong presence in the renewable energy market by operating a diverse portfolio of solar, wind, and energy storage plants. With operations spanning across 15 countries, including Argentina, Australia, the United States, and various European nations, Neoen has positioned itself as a key player in the global transition to sustainable energy. As a subsidiary of Impala SAS, Neoen has leveraged its parent company's resources and expertise to expand its operations and enhance its project delivery capabilities. The company is committed to contributing to the reduction of carbon emissions and the promotion of clean energy solutions, aligning with global sustainability goals. Neoen's innovative approach to renewable energy, combined with its extensive geographic reach, allows it to capitalize on emerging market opportunities and respond to the growing demand for clean energy solutions worldwide.
What Products and Services Does NOSPF Offer?
- Design and develop renewable energy power plants.
- Engage in the financing and construction of solar and wind projects.
- Manage and operate energy storage facilities.
- Provide project management services for renewable energy initiatives.
- Expand operations across multiple countries to capitalize on global energy demands.
- Contribute to sustainability goals by reducing carbon emissions through clean energy solutions.
How Does NOSPF Make Money?
- Generate revenue through the sale of electricity from renewable energy plants.
- Secure financing for projects through partnerships and government incentives.
- Leverage operational efficiencies to maximize profit margins.
- Diversify energy offerings to include various renewable sources.
- Engage in long-term contracts with energy buyers to ensure stable cash flows.
What Industry Does NOSPF Operate In?
The renewable utilities industry is experiencing significant growth, driven by increasing global demand for clean energy solutions and government initiatives aimed at reducing carbon emissions. The market for renewable energy is expected to expand rapidly, with projections indicating a compound annual growth rate (CAGR) of over 8% through the next decade. Companies like Neoen S.A. are well-positioned within this competitive landscape, leveraging their expertise in renewable energy production to capture market share. The competitive landscape includes several key players, with Neoen's focus on innovative energy solutions differentiating it from others in the sector.
Who Are NOSPF's Key Customers?
- Governments and public sector entities seeking renewable energy solutions.
- Private corporations looking to meet sustainability targets.
- Energy utilities requiring renewable energy supply.
- Industrial clients aiming to reduce carbon footprints.
- Local communities benefiting from clean energy projects.
Company Profile
Neoen S.A. operates in the Renewable Utilities industry within the Utilities sector. It is headquartered in Paris, FR. The company is led by CEO Xavier Barbaro. NOSPF has traded publicly since 2019.
How Neoen S.A. Is Valued
Neoen S.A. carries a market capitalization of $6.81B, placing it in the mid-cap category.
ROE 1%Key Financial Metrics
Return on equity for Neoen S.A. stands at 0.7%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.2%, showing how much profit it generates from its asset base. NOSPF trades at a trailing price-to-earnings ratio of 487.50, above the Utilities sector average of ~28x. Its free cash flow yield is -18.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.96 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.2%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 7/9Financial Health
Neoen S.A.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 1.09 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Neoen S.A. revenue of about $1.09B for fiscal 2026, with EPS near $1.06. The estimate reflects 5 contributing analysts.
NOSPF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Neoen recently secured multiple long-term power purchase agreements, signaling strong demand for its renewable energy solutions.
- Insider buying activity has increased, suggesting that executives have confidence in the company's future performance.
- Community sentiment has been overwhelmingly positive, with discussions highlighting the company's commitment to sustainability and innovation.
- The global shift towards renewable energy sources continues to gain momentum, positioning Neoen favorably within a growing market.
Bear Case
- Concerns about rising competition in the renewable energy sector may impact Neoen's market share and profitability.
- Recent community chatter includes skepticism about the company's ability to maintain its growth trajectory amidst regulatory changes.
- Some analysts express caution regarding the potential volatility in energy prices, which could affect revenue stability.
- There are worries about the company's reliance on government incentives, which may not be sustainable in the long term.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
NOSPF Latest News
No recent news available for NOSPF.
NOSPF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for NOSPF.
Price Targets
Wall Street price target analysis for NOSPF.
NOSPF MoonshotScore
What does this score mean?
The MoonshotScore rates NOSPF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Xavier Barbaro
CEO
Xavier Barbaro has been instrumental in leading Neoen S.A. since its inception in 2008. He has a strong background in finance and project management, having previously held various leadership roles in the energy sector. Barbaro holds a degree in engineering and has extensive experience in renewable energy development and operations.
Track Record: Under Barbaro's leadership, Neoen has expanded its operational footprint significantly, establishing itself as a leader in the renewable energy market. His strategic vision has driven the company's growth and innovation in renewable technologies.
NOSPF OTC Market Information
The OTC Other tier represents stocks that do not meet the requirements for listing on major exchanges like NYSE or NASDAQ. This tier includes companies that may have lower trading volumes and less stringent reporting requirements, potentially affecting liquidity and transparency.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited regulatory oversight compared to stocks listed on major exchanges.
- Potential for lower liquidity, resulting in higher volatility.
- Less comprehensive financial reporting may obscure company performance.
- Review the company's financial statements and disclosures.
- Assess the competitive landscape and market position.
- Evaluate the management team's experience and track record.
- Investigate the company's project pipeline and growth strategy.
- Monitor regulatory changes that could impact operations.
- Established presence in multiple countries indicates operational credibility.
- Strong partnerships with governments and industry leaders.
- Positive track record of project completions and operational success.
NOSPF Utilities Stock FAQ
What does Neoen S.A. do?
Neoen S.A. is an independent renewable energy production company that designs, develops, finances, constructs, and operates renewable energy power plants. The company focuses on solar, wind, and energy storage projects across 15 countries, contributing to the global transition towards sustainable energy solutions.
What do analysts say about NOSPF stock?
Analysts generally view NOSPF stock as a high-growth opportunity within the renewable energy sector, given its strong operational metrics and market position. Key valuation metrics include a P/E ratio of 487.50 and a gross margin of 99.1%, indicating robust operational efficiency. However, the high valuation may raise concerns about sustainability in growth rates.
What are the main risks for NOSPF?
Neoen S.A. faces several risks, including potential regulatory changes that could impact the renewable energy landscape and intense competition from established players in the sector. Additionally, market volatility may affect project financing and profitability, while the company's reliance on government incentives poses further risk to its operational viability.
What are the key factors to evaluate for NOSPF?
Evaluate NOSPF on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does NOSPF data refresh on this page?
NOSPF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven NOSPF's recent stock price performance?
Neoen S.A. (NOSPF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong operational efficiency with a gross margin of 99.1%. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider NOSPF overvalued or undervalued right now?
Valuing Neoen S.A. (NOSPF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying NOSPF?
Before investing in Neoen S.A. (NOSPF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the latest available reports and may be subject to change.