Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
New Sources Energy N.V. is a publicly listed holding company dedicated to accelerating the global energy transition toward net-zero emissions through strategic investments in renewable energy production and technology companies. Incorporated in 1978 and headquartered in Amsterdam, Netherlands, it operates as the only company on Euronext Amsterdam with an exclusive focus on renewables, emphasizing clean, affordable, and reliable energy for all. The firm acquires, develops, and supports promising ventures in sectors like photovoltaic, biomass, hydropower, wind energy, and hydrogen systems, providing active operational assistance, financial management, compliance, and expertise in mergers, acquisitions, and international expansion. With a lean team of two employees led by CEO Dr. Leonard A. Vereecken, CTO Em. Prof. Dr. A.J.M. van Wijk, and Chair A.M. Dirkes, New Sources leverages over 80 years of combined industry experience and a vast global network to drive innovation and economies of scale within its group structure. Its public equity status ensures transparency and regulatory oversight, positioning it as a key player in the utilities-renewable electricity industry.
ROIC dropped from -351.48% to -533.18%, capital efficiency is deteriorating. Negative free cash flow of -€612K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€0.00
Net Income (TTM)
-€988K
▼ -9.3% YoY
Op. Margin
—
ROIC
-533.18%
▼ -181.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€612K
▼ -436.8% YoY
Op. Cash Flow (TTM)
-€612K
▼ -477.4% YoY
Net Debt
-€64K
Net Cash Position
Cash & Equiv.
€64K
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