NEOEN (NEOEN01-PRO.OL)

Every figure this model derived for NEOEN01-PRO.OL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2023-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,128,800,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2023-12-31
cash 773,700,000 CashAndCashEquivalents 2024-01-01
current assets 883,900,000 CurrentAssets 2023-01-01
current liabilities 861,200,000 CurrentLiabilities 2023-01-01
equity 2,651,700,000 EquityAttributableToOwnersOfParent 2024-01-01
ocf 324,700,000 CashFlowsFromUsedInOperatingActivities 2023-12-31
revenue 524,400,000 Revenue 2023-12-31
sbc 4,200,000 AdjustmentsForSharebasedPayments 2023-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up NEOEN01-PRO.OL on one particular measure came for.

RatioValue
cash operating margin70.27
current ratio1.03
current ratio reported1.03
fcf margin-153.34
operating margin69.47
owner earnings margin-154.14
revenue growth4.21
revenue growth per share4.21
roic15.32
rule of 4073.68
sbc pct revenue0.8

What to be careful about

What this model itself distrusts about NEOEN01-PRO.OL's figures. Written by the derivation as it ran, not added afterwards.