Neoen SA
ISIN FR0011675362
|WKN A2N6LV
Overview
Description
Neoen SA engages in the development and production of renewable energy. It operates through the following segments: Wind Power, Solar Power, Storage, Development and Investments and Farm-Down. The Wind Power segment includes wind turbine production. The Solar Power segment includes photovoltaic energy production. The Storage segment includes the activity related to independent batteries, directly connected to the grid. The Development and Investments segment includes mainly development and financing activities. The Farm-Down segment corresponds to the disposal of all or a majority stake in entities holding projects or assets in its secured portfolio. The company was founded by Xavier Barbaro on September 29, 2008 and is headquartered in Paris, France.
Utilities Energy Utilities France
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,040.58 m |
| EPS, EUR | - |
| P/B ratio | 2.20 |
| P/E ratio | 66.21 |
| Dividend yield | 0.38% |
Income statement (2023)
| Revenue, EUR | 524.40 m |
| Net income, EUR | 150.20 m |
| Profit margin | 28.64% |
What ETF is Neoen SA in?
There are 78 ETFs which contain Neoen SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Neoen SA is the Global X Renewable Energy Producers UCITS ETF USD Accumulating.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares Global Clean Energy UCITS ETF USD (Dist) | 1.22% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 1,972 | -18.49% | A0MW0M | IE00B1XNHC34 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 600 | 0.20% | 645 | +8.46% | A2QP4B | DE000A2QP4B6 |
| Invesco Wind Energy UCITS ETF Acc | 1.51% | Equity World Social/Environmental Clean Energy | 69 | 0.60% | 5 | -0.50% | A3DP7S | IE0008RX29L5 |
| Xtrackers MSCI Global SDG 12 Circular Economy UCITS ETF 1C | 0.36% | Equity World Social/Environmental Circular Economy | 267 | 0.35% | 4 | -1.85% | DBX0TB | IE000Y6ZXZ48 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 1.80% | Equity World Social/Environmental Clean Energy | 94 | 0.35% | 11 | -12.92% | DBX0SP | IE000JZYIUN0 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 3,599 | 0.22% | 15,396 | +26.13% | A2PKXG | IE00BK5BQT80 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 600 | 0.20% | 6,091 | +8.37% | 263530 | DE0002635307 |
| WisdomTree Europe Equity UCITS ETF CHF Hedged Acc | 0.02% | Equity Europe Dividend | 120 | 0.35% | 2 | +4.14% | A2AB75 | IE00BYQCZT11 |
| L&G Global Thematic ESG Exclusions UCITS ETF USD Accumulating | 0.32% | Equity World Social/Environmental Innovation | 368 | 0.60% | 4 | +12.44% | A3DHPA | IE000VTOHNZ0 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.15% | Equity World Small Cap | 762 | 0.23% | 11 | +13.33% | A3CMCU | IE00BKSCBW67 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.61% | Equity Europe Small Cap | 390 | 0.58% | 838 | -0.44% | A0X8SE | IE00B3VWMM18 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.28% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 113 | +7.82% | A2H566 | LU1681041544 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.12% | Equity Europe Social/Environmental | 271 | 0.30% | 8 | +9.35% | DBX0UR | IE000VMAR5O6 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.04% | Equity Europe Social/Environmental Climate Change | 475 | 0.16% | 209 | +8.73% | A2PRHB | IE00BKLTRN76 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | 0.65% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 637 | -4.19% | LYX0CB | FR0010524777 |
| Amundi Global Hydrogen ESG Screened UCITS ETF EUR Acc | 1.49% | Equity World Social/Environmental Hydrogen | 42 | 0.45% | 50 | +17.31% | A1C7AK | FR0010930644 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 603 | 0.20% | 2,567 | +8.20% | DBX1A7 | LU0328475792 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.43% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 17 | +8.19% | A3DRT2 | LU1377382442 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 2,013 | 0.12% | 3,328 | +27.37% | A2PLS9 | IE00BK5BQV03 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.43% | Equity Europe Social/Environmental Climate Change | 99 | 0.31% | 1,188 | +5.93% | A2DPX9 | LU1377382368 |
| SPDR STOXX Europe 600 SRI UCITS ETF | 0.07% | Equity Europe Social/Environmental | 200 | 0.12% | 313 | +10.09% | A2PPQZ | IE00BK5H8015 |
| Global X Renewable Energy Producers UCITS ETF USD Accumulating | 4.71% | Equity World Utilities Clean Energy | 30 | 0.50% | 3 | -17.34% | A2QPB6 | IE00BLCHJH52 |
| Invesco Hydrogen Economy UCITS ETF Acc | 1.70% | Equity World Social/Environmental Hydrogen | 62 | 0.60% | 3 | -17.85% | A3DP7T | IE00053WDH64 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.30% | Equity World Social/Environmental Climate Change | 298 | 0.31% | 40 | +27.35% | A3CPT0 | LU2194449075 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.30% | Equity World Social/Environmental Clean Energy | 69 | 0.45% | 1 | -20.86% | A3D7VR | IE000P3D0W60 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 407 | +26.93% | A2QL8V | IE00BNG8L385 |
| BNP Paribas Easy Low Carbon 100 Eurozone PAB UCITS ETF Cap EUR | 0.43% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 3 | +10.57% | A2QCJG | LU2194448267 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | 0.04% | Equity Europe | 431 | 0.10% | 2,066 | +6.64% | A12CXZ | IE00BKX55S42 |
| WisdomTree Europe Equity UCITS ETF GBP Hedged | 0.02% | Equity Europe Dividend | 120 | 0.35% | 2 | +9.21% | A143HZ | IE00BYQCZQ89 |
| Invesco Global Clean Energy UCITS ETF Dist | 0.95% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 1 | -19.96% | A2QGZW | IE00BLRB0028 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 2,013 | 0.12% | 3,175 | +26.75% | A12CX1 | IE00BKX55T58 |
| Invesco Solar Energy UCITS ETF Acc | 3.49% | Equity World Utilities Social/Environmental Clean Energy | 35 | 0.69% | 38 | -31.22% | A2QQ9R | IE00BM8QRZ79 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 606 | 0.07% | 8,568 | +8.43% | LYX0Q0 | LU0908500753 |
| WisdomTree Europe Equity UCITS ETF EUR Acc | 0.02% | Equity Europe Dividend | 120 | 0.32% | 9 | +3.08% | A1403C | IE00BYQCZX56 |
| Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | 1.43% | Equity World Infrastructure Social/Environmental Robotics & Automation | 99 | 0.35% | 2 | -16.92% | DBX0S9 | IE0005E47AH7 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 481 | 0.18% | 780 | +8.36% | A2H57X | LU1681040223 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 1,144 | 0.25% | 59 | +14.91% | A3DUNV | IE000C692SN6 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 603 | 0.25% | 9 | +7.22% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.10% | Equity Europe Small Cap | 844 | 0.30% | 208 | +4.03% | A12HU7 | IE00BSPLC298 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.28% | Equity Europe Small Cap Climate Change | 832 | 0.23% | 81 | +6.32% | ETF045 | LU2572257470 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.64% | Equity Europe Utilities | 28 | 0.47% | 297 | +0.15% | A0Q4R0 | DE000A0Q4R02 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.46% | Equity Europe Small Cap | 200 | 0.20% | 850 | +3.84% | A0D8QZ | DE000A0D8QZ7 |
| HSBC Nasdaq Global Climate Tech UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental Climate Change | 134 | 0.50% | - | +15.94% | A3EDC8 | IE000XC6EVL9 |
| Amundi MSCI Disruptive Technology ESG Screened UCITS ETF Acc | 0.10% | Equity World Technology Social/Environmental Innovation | 234 | 0.45% | 145 | +22.91% | LYX0ZG | LU2023678282 |
| WisdomTree Europe Equity UCITS ETF USD Hedged Acc | 0.02% | Equity Europe Dividend | 120 | 0.58% | 29 | +10.82% | A2AB76 | IE00BYQCZP72 |
| UBS ETF (LU) MSCI EMU Select Factor Mix UCITS ETF (EUR) A-acc | 0.10% | Equity Europe Multi-Factor Strategy | 560 | 0.34% | 11 | +7.05% | A2JKF5 | LU1804202403 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 603 | 0.07% | 322 | +8.39% | DBX0TR | LU2581375156 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.23% | Equity Europe Small Cap | 866 | 0.30% | 246 | +7.94% | A1191W | IE00BKWQ0M75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 1,027 | 0.12% | 21 | +9.17% | A3DJQ9 | IE000NRGX9M3 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 3,321 | 0.35% | 4,796 | +16.96% | A2DWBY | IE00BF4RFH31 |
| iShares EURO STOXX UCITS ETF (DE) | 0.05% | Equity Europe | 297 | 0.20% | 2,061 | +8.69% | A0D8Q0 | DE000A0D8Q07 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe | 530 | 0.10% | 946 | +9.44% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 3,599 | 0.22% | 15,407 | +26.14% | A1JX52 | IE00B3RBWM25 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.23% | Equity Europe Small Cap | 873 | 0.30% | 1,966 | +4.94% | DBX1AU | LU0322253906 |
| WisdomTree Megatrends UCITS ETF USD | 0.11% | Equity World Social/Environmental Innovation | 650 | 0.50% | 15 | +16.21% | A3EYCN | IE0000902GT6 |
| iShares EURO STOXX Small UCITS ETF | 0.99% | Equity Europe Small Cap | 95 | 0.40% | 404 | -4.22% | A0DK61 | IE00B02KXM00 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 3,545 | 0.45% | 890 | +16.42% | A1W56P | IE00BCBJG560 |
| Invesco Global Clean Energy UCITS ETF Acc | 0.95% | Equity World Utilities Social/Environmental Clean Energy | 110 | 0.60% | 30 | -19.96% | A2QGZV | IE00BLRB0242 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.43% | Equity Europe Social/Environmental Climate Change | 99 | 0.30% | 170 | - | A409K1 | LU2777377875 |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 0.62% | Equity Europe Small Cap | 396 | 0.33% | 227 | -0.50% | A1JHNE | LU0671493277 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 478 | 0.19% | 35 | +7.69% | ETF960 | DE000ETF9603 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 1,027 | 0.12% | 91 | +9.09% | A3DJTF | IE000QUOSE01 |
| Deka Future Energy ESG UCITS ETF | 1.24% | Equity World Utilities Social/Environmental Clean Energy | 58 | 0.55% | 20 | -9.72% | ETFL60 | DE000ETFL607 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.29% | Equity World Social/Environmental | 273 | 0.35% | 10 | +1.19% | DBX0SL | IE000PSF3A70 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.15% | Equity World Small Cap | 762 | 0.23% | 438 | +13.42% | A3CMCT | IE00BKSCBX74 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.03% | Equity Europe | 606 | 0.15% | 107 | +6.95% | LYX0WH | LU1574142243 |
| Fidelity Clean Energy UCITS ETF ACC-USD | 2.26% | Equity World Utilities Social/Environmental Clean Energy | 49 | 0.50% | - | -7.76% | A3DNZF | IE0002MXIF34 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.03% | Equity Europe | 530 | 0.10% | 3,072 | +8.92% | A1T8FS | IE00B945VV12 |
| L&G Clean Energy UCITS ETF | 2.43% | Equity World Utilities Social/Environmental Clean Energy | 42 | 0.49% | 207 | -8.30% | A2QFEN | IE00BK5BCH80 |
| iShares Global Clean Energy UCITS ETF USD (Acc) | 1.22% | Equity World Utilities Social/Environmental Clean Energy | 100 | 0.65% | 106 | -18.37% | A3DENG | IE000U58J0M1 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.42% | Equity World Technology Social/Environmental Battery Technology | 119 | 0.40% | 149 | -3.95% | A2PUJK | IE00BKLF1R75 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 479 | 0.30% | 111 | +4.37% | A1JH12 | LU0599613147 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 2,278 | 0.35% | 59 | +16.12% | A3C14G | IE000T9EOCL3 |
| WisdomTree Europe Equity UCITS ETF USD Hedged | 0.02% | Equity Europe Dividend | 120 | 0.58% | 21 | +10.86% | A14SCC | IE00BVXBH163 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 5,774 | 0.24% | 450 | +26.57% | A2QL8U | IE00BNG8L278 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 431 | 0.10% | 560 | +6.65% | A2PLBL | IE00BK5BQY34 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Acc | 0.65% | Equity World Utilities Social/Environmental Clean Energy | 78 | 0.60% | 9 | -3.69% | LYX02W | FR0014002CG3 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF | 0.73% | Equity Europe Small Cap | 370 | 0.40% | 318 | +1.00% | LYX0W3 | LU1598689153 |
Performance
Returns overview
| YTD | +24.87% |
| 1 month | -0.18% |
| 3 months | +0.52% |
| 6 months | +5.58% |
| 1 year | +27.34% |
| 3 years | +6.96% |
| 5 years | - |
| Since inception (MAX) | -6.64% |
| 2023 | -22.06% |
| 2022 | +7.10% |
| 2021 | -42.03% |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 31.81% |
| Volatility 3 years | 35.03% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.86 |
| Return per risk 3 years | 0.06 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -28.66% |
| Maximum drawdown 3 years | -49.65% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -70.18% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.