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North Atlantic Energies

North Atlantic Energies

NAE · PA · Energy / Oil & Gas Refining & Marketing

74.90EUR+0.40 (+0.54%)

Price History

Full chart

Market Stats

Previous Close74.50
Open74.50
Day Range74.05 – 75.20
52-Week Range37.64 – 112.10
Volume3.26K
Market Cap1.07B
P/E (TTM)0.00
Forward P/E5.73
EPS-2.99
Dividend Yield5.95%
Beta-0.95
50-Day Avg83.72
200-Day Avg60.11

About

North Atlantic Energies engages in refining activities in France. The company offers energy products, such as essences, diesel fuel, domestic fuel oils, and marine fuels; and specialty products, including base oils, finished lubricants, bitumen, paraffins and white oils, and additives and heavy olefins. It is also involved in the operation of a network of fuel retailers under the Esso brand; and wholesale of heating oils, diesel, non-road diesel, and fuels. The company was formerly known as Esso S.A.F. and changed its name to North Atlantic Energies in November 2025. The company was founded in 1902 and is headquartered in Nanterre, France. North Atlantic Energies operates as a subsidiary of North Atlantic France SAS.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Refining & Marketing
  • CEOMr. Charles Amyot
  • Employees1.06K
  • HeadquartersSpring Building, Nanterre, France, 92000, France
  • Websitehttps://northatlantic.fr

Leadership

  • Mr. Charles AmyotChairman of the Board & CEO · b. 1968
  • Mr. Jean Claude MarcelinCFO, Treasurer & Director · b. 1966

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.48B12.30B12.61B14.83B10.16B12.62B15.92B17.70B16.29B15.67B12.39B11.15B13.14B14.85B14.79B10.38B15.28B24.94B19.24B17.94B11.37B
Growth (%)-+7.15%+2.48%+17.59%-31.49%+24.25%+26.18%+11.17%-8.00%-3.76%-20.95%-10.03%+17.88%+13.03%-0.40%-29.82%+47.15%+63.22%-22.84%-6.74%-36.65%
Cost of Revenue8.39B9.70B9.83B12.57B7.83B10.20B13.69B17.10B15.96B15.77B11.91B10.31B12.42B14.53B14.76B10.85B14.46B23.68B18.08B17.57B11.09B
Gross Profit3.09B2.60B2.78B2.26B2.33B2.42B2.24B600.60M328.10M-99.30M481.30M840.20M719.90M327.00M31.00M-462.40M814.30M1.26B1.16B372.30M277.80M
Gross Margin26.93%21.15%22.03%15.25%22.93%19.18%14.04%3.39%2.01%-0.63%3.88%7.54%5.48%2.20%0.21%-4.45%5.33%5.03%6.05%2.07%2.44%
Operating Expense2.51B2.30B2.29B2.32B2.23B2.18B2.15B503.50M506.90M513.70M496.80M470.50M490.80M478.80M36.30M80.20M91.40M213.70M496.00M299.30M286.60M
Operating Income587.40M301.50M487.20M-63.60M96.60M238.70M86.50M97.10M-178.80M-613.00M-15.50M369.70M229.10M-151.80M-5.30M-542.60M722.90M1.04B667.50M73.00M-8.80M
Operating Margin5.12%2.45%3.86%-0.43%0.95%1.89%0.54%0.55%-1.10%-3.91%-0.13%3.32%1.74%-1.02%-0.04%-5.23%4.73%4.18%3.47%0.41%-0.08%
EBITDA774.10M416.70M584.40M47.20M265.50M354.50M189.70M262.30M-40.90M-424.00M93.70M480.00M338.80M-46.10M114.00M-697.80M771.40M1.10B787.10M211.50M182.90M
EBITDA Margin6.74%3.39%4.64%0.32%2.61%2.81%1.19%1.48%-0.25%-2.71%0.76%4.31%2.58%-0.31%0.77%-6.72%5.05%4.42%4.09%1.18%1.61%
Net Income370.60M231.70M398.80M-39.80M89.70M147.60M46.40M63.20M-109.50M-442.20M99.70M276.40M158.50M-126.70M23.10M-739.90M572.90M719.20M676.50M106.50M-92.80M
Net Income Margin3.23%1.88%3.16%-0.27%0.88%1.17%0.29%0.36%-0.67%-2.82%0.80%2.48%1.21%-0.85%0.16%-7.13%3.75%2.88%3.52%0.59%-0.82%
Interest Expense26.20M15.40M25.50M40.50M1.40M3.30M22.70M3.80M4.50M4.60M4.50M4.30M4.20M3.10M2.10M1.90M1.30M2.70M3.30M1.40M48.50M
Interest Expense % of Total Revenue0.23%0.13%0.20%0.27%0.01%0.03%0.14%0.02%0.03%0.03%0.04%0.04%0.03%0.02%0.01%0.02%0.01%0.01%0.02%0.01%0.43%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.55B3.37B3.74B3.29B3.42B3.70B4.15B3.88B3.95B3.39B2.82B3.47B3.63B3.60B4.11B2.86B4.11B4.68B4.74B4.52B3.12B
Total Liabilities2.09B1.78B1.94B1.72B1.86B2.09B2.55B2.26B2.80B2.88B2.10B2.50B2.46B2.56B3.18B2.69B3.30B2.90B2.40B2.27B2.37B
Total Equity1.46B1.60B1.80B1.57B1.56B1.61B1.60B1.62B1.16B503.50M726.60M966.40M1.17B1.04B926.60M169.60M813.70M1.78B2.34B2.25B745.90M
Cash2.60M21.50M7.70M4.70M3.30M9.10M30.50M40.60M23.10M14.80M83.50M334.70M442.00M218.40M478.30M9.20M411.00M01.05B1.50B200.00M
Total Debt182.90M52.30M60.30M84.00M158.90M32.70M128.30M179.00M432.50M409.00M151.20M148.00M43.00M34.90M52.30M33.20M40.50M774.10M40.30M16.50M829.60M
Net Debt180.30M30.80M52.60M79.30M155.60M23.60M97.80M138.40M409.40M394.20M67.70M-186.70M-399.00M-183.50M-426.00M24.00M-370.50M774.10M-1.01B-1.48B629.60M

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow336.30M158.00M268.80M220.40M138.50M248.00M27.70M101.00M-157.90M80.80M392.60M212.00M312.60M-84.80M384.30M-416.30M441.00M-1.09B1.85B649.10M-552.40M
Investing Cash Flow-117.70M-74.90M2.50M-125.10M-116.50M-84.10M-113.80M-127.90M-89.70M-60.80M15.60M-27.50M-98.60M-111.30M-111.50M-34.80M-28.10M-33.30M-53.10M21.10M-106.90M
Financing Cash Flow-224.30M-62.80M-278.70M-85.00M-35.00M-146.20M108.30M37.30M230.20M-30.10M-337.90M64.50M-110.90M-22.80M-14.40M-15.00M-10.90M712.30M-754.10M-212.40M-635.70M
Capital Expenditure0000000134.40M106.40M62.80M91.10M56.00M99.90M124.40M111.80M37.60M30.80M41.30M59.50M100.20M132.10M
Free Cash Flow336.30M158.00M268.80M220.40M138.50M248.00M27.70M-33.40M-264.30M18.00M301.50M156.00M212.70M-209.20M272.50M-453.90M410.20M-1.13B1.79B649.10M-684.50M
Dividends Paid93.20M155.60M192.80M192.80M112.40M93.20M51.20M25.70M25.70M----19.30M---025.70M192.80M1.46B
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%-33.07%167.38%22.28%76.80%73.58%68.04%246.70%70.91%109.03%93.02%103.78%96.78%100.00%123.91%
Dividend Paid to FCF27.71%98.48%71.73%87.48%81.16%37.58%184.84%-76.95%-9.72%-----9.23%---0.00%1.44%29.70%-212.61%

Earnings

Report DateMar 22, 2018May 14, 2018Sep 13, 2018Nov 14, 2018Mar 21, 2019May 15, 2019Sep 12, 2019Nov 14, 2019Mar 19, 2020May 13, 2020Sep 2, 2020Nov 11, 2020Mar 25, 2021May 10, 2021Sep 16, 2021Nov 17, 2021Mar 24, 2022May 16, 2022Sep 15, 2022Nov 17, 2022Mar 23, 2023May 17, 2023Sep 14, 2023Nov 16, 2023Mar 21, 2024May 15, 2024Sep 12, 2024Nov 18, 2024Apr 11, 2025Sep 19, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual14.050.002.880.00-12.740.001.240.000.550.00-49.270.00-8.280.0017.850.0026.720.0083.600.00-27.660.000.000.000.000.000.000.00-0.74-6.59
Surprise------------------------------
Timing------------------------------

Key Statistics & Ratios

Market Cap1.07B
Enterprise Value32.86M
Trailing P/E0.00
Forward P/E5.73
Price / Sales0.09
Price / Book0.90
EPS-2.99
Book Value58.03
Revenue (TTM)11.39B
Gross Profit (TTM)664.40M
EBITDA455.50M
Profit Margin-0.34%
Operating Margin3.62%
Return on Equity-3.48%
Return on Assets6.77%
Shares Outstanding12.85M
Shares Float1.74M
Beta-0.95
Dividend Yield5.95%
Dividend Rate3.00
Payout Ratio36.21%