NRJ GROUP (NRG.PA) Stock Fundamental Analysis
Europe - EPA:NRG - FR0000121691 - Common Stock
8.14 EUR
+0.02 (+0.25%)
NRG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 63 industry peers in the Media industry. NRG gets an excellent profitability rating and is at the same time showing great financial health properties. NRG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NRG had positive earnings in the past year.
In the past year NRG had a positive cash flow from operations.
In the past 5 years NRG has always been profitable.
Each year in the past 5 years NRG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.53%, NRG is in the better half of the industry, outperforming 74.19% of the companies in the same industry.
NRG has a Return On Equity (5.83%) which is in line with its industry peers.
The Return On Invested Capital of NRG (4.06%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for NRG is below the industry average of 7.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 5.83% | ||
| ROIC | 4.06% |
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
1.3 Margins
NRG has a Profit Margin of 10.14%. This is amongst the best in the industry. NRG outperforms 85.48% of its industry peers.
In the last couple of years the Profit Margin of NRG has grown nicely.
Looking at the Operating Margin, with a value of 10.50%, NRG is in the better half of the industry, outperforming 67.74% of the companies in the same industry.
In the last couple of years the Operating Margin of NRG has grown nicely.
With an excellent Gross Margin value of 86.49%, NRG belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
In the last couple of years the Gross Margin of NRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.5% | ||
| PM (TTM) | 10.14% | ||
| GM | 86.49% |
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NRG is destroying value.
The number of shares outstanding for NRG remains at a similar level compared to 1 year ago.
NRG has about the same amout of shares outstanding than it did 5 years ago.
NRG has a worse debt/assets ratio than last year.
2.2 Solvency
NRG has an Altman-Z score of 3.95. This indicates that NRG is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of NRG (3.95) is better than 98.39% of its industry peers.
The Debt to FCF ratio of NRG is 0.88, which is an excellent value as it means it would take NRG, only 0.88 years of fcf income to pay off all of its debts.
NRG has a better Debt to FCF ratio (0.88) than 91.94% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that NRG is not too dependend on debt financing.
NRG has a Debt to Equity ratio of 0.04. This is amongst the best in the industry. NRG outperforms 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 3.95 |
ROIC/WACC0.52
WACC7.79%
2.3 Liquidity
NRG has a Current Ratio of 3.44. This indicates that NRG is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of NRG (3.44) is better than 98.39% of its industry peers.
NRG has a Quick Ratio of 3.38. This indicates that NRG is financially healthy and has no problem in meeting its short term obligations.
NRG has a better Quick ratio (3.38) than 98.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.38 |
3. Growth
3.1 Past
NRG shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.61%.
Measured over the past years, NRG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.07% on average per year.
The Revenue has been growing slightly by 1.14% in the past year.
The Revenue has been growing slightly by 0.36% on average over the past years.
EPS 1Y (TTM)-6.61%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-25.86%
Revenue 1Y (TTM)1.14%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-1.05%
3.2 Future
NRG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.60% yearly.
NRG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.66% yearly.
EPS Next Y-33.93%
EPS Next 2Y-2.28%
EPS Next 3Y0.6%
EPS Next 5YN/A
Revenue Next Year-14.65%
Revenue Next 2Y-9.06%
Revenue Next 3Y-5.66%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.07 indicates a correct valuation of NRG.
The rest of the industry has a similar Price/Earnings ratio as NRG.
Compared to an average S&P500 Price/Earnings ratio of 27.57, NRG is valued a bit cheaper.
With a Price/Forward Earnings ratio of 21.98, NRG is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NRG is on the same level as its industry peers.
NRG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.07 | ||
| Fwd PE | 21.98 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NRG indicates a somewhat cheap valuation: NRG is cheaper than 72.58% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of NRG is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.54 | ||
| EV/EBITDA | 4.2 |
4.3 Compensation for Growth
NRG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2Y-2.28%
EPS Next 3Y0.6%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.60%, NRG has a reasonable but not impressive dividend return.
NRG's Dividend Yield is a higher than the industry average which is at 6.18.
Compared to an average S&P500 Dividend Yield of 2.32, NRG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
5.2 History
On average, the dividend of NRG grows each year by 14.87%, which is quite nice.
Dividend Growth(5Y)14.87%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
NRG pays out 62.70% of its income as dividend. This is not a sustainable payout ratio.
NRG's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP62.7%
EPS Next 2Y-2.28%
EPS Next 3Y0.6%
EPA:NRG (10/23/2025, 4:42:36 PM)
8.14
+0.02 (+0.25%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners3.23%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap635.82M
Revenue(TTM)413.90M
Net Income(TTM)41.97M
Analysts82.86
Price Target9.66 (18.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
Yearly Dividend0.34
Dividend Growth(5Y)14.87%
DP62.7%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-3.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.87%
Revenue NY rev (3m)-14.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.07 | ||
| Fwd PE | 21.98 | ||
| P/S | 1.54 | ||
| P/FCF | 14.54 | ||
| P/OCF | 9.46 | ||
| P/B | 0.88 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 4.2 |
EPS(TTM)0.54
EY6.63%
EPS(NY)0.37
Fwd EY4.55%
FCF(TTM)0.56
FCFY6.88%
OCF(TTM)0.86
OCFY10.57%
SpS5.3
BVpS9.22
TBVpS6.15
PEG (NY)N/A
PEG (5Y)1.07
Graham Number10.58
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.53% | ||
| ROE | 5.83% | ||
| ROCE | 5.61% | ||
| ROIC | 4.06% | ||
| ROICexc | 7.53% | ||
| ROICexgc | 17.66% | ||
| OM | 10.5% | ||
| PM (TTM) | 10.14% | ||
| GM | 86.49% | ||
| FCFM | 10.56% |
ROA(3y)4.46%
ROA(5y)4.24%
ROE(3y)5.78%
ROE(5y)5.55%
ROIC(3y)4.38%
ROIC(5y)3.42%
ROICexc(3y)7.95%
ROICexc(5y)6.15%
ROICexgc(3y)19.04%
ROICexgc(5y)14.91%
ROCE(3y)6.06%
ROCE(5y)4.73%
ROICexgc growth 3Y3.47%
ROICexgc growth 5Y9.36%
ROICexc growth 3Y6.03%
ROICexc growth 5Y10.02%
OM growth 3Y3.36%
OM growth 5Y8.52%
PM growth 3Y11.64%
PM growth 5Y13.65%
GM growth 3Y2.19%
GM growth 5Y8.65%
F-Score6
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 74.19% | ||
| Cap/Sales | 5.68% | ||
| Interest Coverage | 52.36 | ||
| Cash Conversion | 89.46% | ||
| Profit Quality | 104.15% | ||
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.38 | ||
| Altman-Z | 3.95 |
F-Score6
WACC7.79%
ROIC/WACC0.52
Cap/Depr(3y)71.93%
Cap/Depr(5y)64.31%
Cap/Sales(3y)5.38%
Cap/Sales(5y)5.08%
Profit Quality(3y)110.24%
Profit Quality(5y)108.61%
High Growth Momentum
Growth
EPS 1Y (TTM)-6.61%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-25.86%
EPS Next Y-33.93%
EPS Next 2Y-2.28%
EPS Next 3Y0.6%
EPS Next 5YN/A
Revenue 1Y (TTM)1.14%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-1.05%
Revenue Next Year-14.65%
Revenue Next 2Y-9.06%
Revenue Next 3Y-5.66%
Revenue Next 5YN/A
EBIT growth 1Y-10.48%
EBIT growth 3Y6.47%
EBIT growth 5Y8.91%
EBIT Next Year6.06%
EBIT Next 3Y16.62%
EBIT Next 5YN/A
FCF growth 1Y22.27%
FCF growth 3Y4.18%
FCF growth 5Y2.59%
OCF growth 1Y10.09%
OCF growth 3Y5.43%
OCF growth 5Y3.92%