New Sources Energy N.V.

NSE · AS · Utilities / Utilities - Renewable

0.024EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.024

Open0.024

Day Range0.024 – 0.024

52-Week Range0.022 – 0.0495

Volume13.00K

Market Cap3.91M

P/E (TTM)0.00

Forward P/E11.07

EPS-0.01

Dividend Yield0.00%

Beta-0.29

50-Day Avg0.0289

200-Day Avg0.0331

About

New Sources Energy N.V. focuses on acquiring and developing renewable energy sources. The company was formerly known as Management Share NV and changed its name to New Sources Energy N.V. in July 2011. The company was incorporated in 1978 and is based in Amsterdam, the Netherlands.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEODr. Leonard A. Vereecken B.Sc., M.Sc., R.A.
Employees0
HeadquartersApollolaan 151, Amsterdam, Netherlands, 1077, Netherlands
Websitehttps://www.newsources.energy

Leadership

Dr. Leonard A. Vereecken B.Sc., M.Sc., R.A.Co-founder, CEO & Director · b. 1968
Dr. A.J.M. Van WijkCo-founder & CTO · b. 1956
Mr. G.A. SterrenbergController

Financials

Income Statement

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	-	-	-	-	-	-	-	-	-	54.86	-	-	-	-	0	0	-	0	0	0	0	0	0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	4.00K	-	1.00K	2.00K
Gross Profit	-	-	-	-	-	-	-	-	-	54.86	-	-	-	-	0	0	-	0	0	-4.00K	-	-1.00K	-2.00K
Gross Margin	-	-	-	-	-	-	-	-	-	100.00%	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expense	-	-	-	-	-	-	-	-	-	160.05K	-	-	-	-	-39.00K	245.00K	-	116.00K	88.00K	83.00K	-	892.00K	980.00K
Operating Income	-171.00K	-105.00K	-37.00K	-42.00K	-38.00K	-49.00K	-53.00K	-47.00K	-58.00K	-160.00K	-61.00K	-77.00K	-114.00K	-131.00K	39.00K	-245.00K	-246.00K	-116.00K	-88.00K	-87.00K	-413.00K	-893.00K	-982.00K
Operating Margin	-	-	-	-	-	-	-	-	-	-291651.48%	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA	-167.00K	73.00K	-15.00K	-42.00K	-38.00K	-49.00K	-53.00K	-47.00K	104.00K	-91.43K	-61.00K	-77.00K	-111.00K	-3.00K	39.00K	-245.00K	127.20K	-116.00K	-88.00K	-5.00K	3.00K	-892.00K	-980.00K
EBITDA Margin	-	-	-	-	-	-	-	-	-	-166656.94%	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	-306.00K	-82.00K	-172.00K	-199.00K	-195.00K	-206.00K	-210.00K	-203.00K	-13.00K	-160.00K	-61.00K	-77.00K	-114.00K	-134.00K	42.00K	-251.00K	-196.00K	-125.00K	-88.00K	-92.00K	-418.00K	-904.00K	-988.00K
Net Income Margin	-	-	-	-	-	-	-	-	-	-291651.48%	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	139.00K	155.00K	157.00K	157.00K	157.00K	157.00K	157.00K	-	-	-	-	-	-	3.00K	0	6.00K	20.00K	0	0	5.00K	5.00K	11.00K	6.00K

Balance Sheet

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30

Currency: EUR	2002-09-30	2003-09-30	2004-09-30	2005-09-30	2006-09-30	2007-09-30	2008-09-30	2009-09-30	2010-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	147.00K	10.00K	4.00K	4.00K	8.00K	7.00K	15.00K	54.00K	36.00K	31.00K	40.00K	34.00K	7.00K	1.00K	0	67.00K	260.00K	105.00K	103.00K	111.00K	137.00K	509.00K	216.00K
Total Liabilities	2.86M	2.80M	2.97M	3.17M	3.37M	3.57M	3.79M	4.03M	25.00K	80.00K	36.00K	29.00K	113.00K	244.00K	201.00K	519.00K	61.00K	31.00K	116.00K	216.00K	45.00K	309.00K	254.00K
Total Equity	-2.71M	-2.79M	-2.96M	-3.16M	-3.36M	-3.56M	-3.77M	-3.98M	11.00K	-49.00K	4.00K	5.00K	-106.00K	-243.00K	-201.00K	-452.00K	199.00K	74.00K	-13.00K	-106.00K	92.00K	200.00K	-38.00K
Cash	11.00K	6.00K	3.00K	3.00K	7.00K	6.00K	1.00K	7.00K	1.00K	22.00K	35.00K	10.00K	2.00K	1.00K	0	64.00K	132.00K	5.00K	2.00K	17.00K	25.00K	501.00K	64.00K
Total Debt	2.20M	2.69M	2.85M	3.01M	3.16M	3.32M	3.48M	3.63M	-	-	-	-	48.00K	127.00K	-	367.00K	-	-	57.00K	79.00K	-	91.00K	-
Net Debt	2.19M	2.69M	2.85M	3.00M	3.16M	3.31M	3.48M	3.63M	-1.00K	-22.00K	-35.00K	-10.00K	46.00K	126.00K	-	303.00K	-132.00K	-5.00K	55.00K	62.00K	-25.00K	-410.00K	-64.00K

Cash Flow

Currency: EUR	2010-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	-374.00K	-79.00K	-62.00K	-103.00K	-8.00K	3.00K	-4.00K	-302.00K	-435.00K	-128.00K	-61.00K	-7.00K	-330.00K	-106.00K	-612.00K
Investing Cash Flow	-	-	-	-	-	3.00K	3.00K	-	-	-	-	-	-	-8.00K	-
Financing Cash Flow	368.00K	100.00K	75.00K	78.00K	-8.00K	367.00K	367.00K	366.00K	503.00K	58.00K	58.00K	22.00K	338.00K	590.00K	175.00K
Capital Expenditure	0	0	0	0	0	0	0	0	0	0	0	7.00K	0	8.00K	0
Free Cash Flow	-374.00K	-79.00K	-62.00K	-103.00K	-8.00K	3.00K	-4.00K	-302.00K	-435.00K	-128.00K	-61.00K	-7.00K	-330.00K	-114.00K	-612.00K
FCF to OCF	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	107.55%	100.00%

Earnings

Report Date	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Mar 31, 2019	Jun 30, 2019
EPS Estimate	-	-	-	-	-	-
EPS Actual	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Surprise	-	-	-	-	-	-
Timing	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap3.91M

Enterprise Value4.57M

Trailing P/E0.00

Forward P/E11.07

PEG Ratio1.15

Price / Sales428.22

Price / Book15.32

EPS-0.01

Book Value0.00

Revenue (TTM)0

Gross Profit (TTM)0

EBITDA-907.50K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity-1219.75%

Return on Assets-583.33%

Shares Outstanding162.73M

Shares Float95.17M

Beta-0.29

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%