NRJ GROUP (NRG.PA) Stock Fundamental Analysis
Europe - EPA:NRG - FR0000121691 - Common Stock
8.1 EUR
+0.08 (+1%)
Overall NRG gets a fundamental rating of 6 out of 10. We evaluated NRG against 65 industry peers in the Media industry. NRG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NRG has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
NRG had positive earnings in each of the past 5 years.
Each year in the past 5 years NRG had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.53%, NRG is doing good in the industry, outperforming 79.69% of the companies in the same industry.
NRG has a Return On Equity (5.83%) which is comparable to the rest of the industry.
NRG has a Return On Invested Capital of 4.06%. This is comparable to the rest of the industry: NRG outperforms 45.31% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NRG is below the industry average of 7.57%.
| 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's Profit Margin of 10.14% is amongst the best of the industry. NRG outperforms 89.06% of its industry peers.
In the last couple of years the Profit Margin of NRG has grown nicely.
With a decent Operating Margin value of 10.50%, NRG is doing good in the industry, outperforming 70.31% of the companies in the same industry.
NRG's Operating Margin has improved in the last couple of years.
NRG has a Gross Margin of 86.49%. This is amongst the best in the industry. NRG outperforms 82.81% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NRG is destroying value.
NRG has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, NRG has about the same amount of shares outstanding.
Compared to 1 year ago, NRG has a worse debt to assets ratio.
2.2 Solvency
NRG has an Altman-Z score of 3.92. This indicates that NRG is financially healthy and has little risk of bankruptcy at the moment.
NRG has a Altman-Z score of 3.92. This is amongst the best in the industry. NRG outperforms 98.44% of its industry peers.
NRG has a debt to FCF ratio of 0.88. This is a very positive value and a sign of high solvency as it would only need 0.88 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.88, NRG belongs to the best of the industry, outperforming 92.19% of the companies in the same industry.
NRG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
NRG's Debt to Equity ratio of 0.04 is amongst the best of the industry. NRG outperforms 92.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 3.92 |
ROIC/WACC0.52
WACC7.79%
2.3 Liquidity
A Current Ratio of 3.44 indicates that NRG has no problem at all paying its short term obligations.
NRG has a better Current ratio (3.44) than 98.44% 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.
With an excellent Quick ratio value of 3.38, NRG belongs to the best of the industry, outperforming 98.44% of the companies in the same industry.
| 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%.
NRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.07% yearly.
NRG shows a small growth in Revenue. In the last year, the Revenue has grown by 1.14%.
NRG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.36% yearly.
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 decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.46% yearly.
Based on estimates for the next years, NRG will show a decrease in Revenue. The Revenue will decrease by -3.92% on average per year.
EPS Next Y1.5%
EPS Next 2Y-5.08%
EPS Next 3Y-2.46%
EPS Next 5YN/A
Revenue Next Year-14.65%
Revenue Next 2Y-9.06%
Revenue Next 3Y-5.66%
Revenue Next 5Y-3.92%
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 15.00 indicates a correct valuation of NRG.
Compared to the rest of the industry, the Price/Earnings ratio of NRG is on the same level as its industry peers.
NRG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.56.
A Price/Forward Earnings ratio of 14.24 indicates a correct valuation of NRG.
NRG's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of NRG to the average of the S&P500 Index (34.62), we can say NRG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 14.24 |
4.2 Price Multiples
78.13% of the companies in the same industry are more expensive than NRG, based on the Enterprise Value to EBITDA ratio.
NRG's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.47 | ||
| EV/EBITDA | 4.1 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NRG does not grow enough to justify the current Price/Earnings ratio.
NRG has a very decent profitability rating, which may justify a higher PE ratio.
NRG's earnings are expected to decrease with -2.46% in the coming years. This may justify a cheaper valuation.
PEG (NY)9.99
PEG (5Y)1.07
EPS Next 2Y-5.08%
EPS Next 3Y-2.46%
5. Dividend
5.1 Amount
NRG has a Yearly Dividend Yield of 3.63%.
NRG's Dividend Yield is a higher than the industry average which is at 6.31.
NRG's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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.
The Dividend Rate of NRG has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP62.7%
EPS Next 2Y-5.08%
EPS Next 3Y-2.46%
EPA:NRG (11/17/2025, 7:00:00 PM)
8.1
+0.08 (+1%)
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 Cap632.69M
Revenue(TTM)413.90M
Net Income(TTM)41.97M
Analysts82.86
Price Target10.17 (25.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.63% |
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)5.28%
PT rev (3m)2.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)53.63%
EPS NY rev (3m)33.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15 | ||
| Fwd PE | 14.24 | ||
| P/S | 1.53 | ||
| P/FCF | 14.47 | ||
| P/OCF | 9.41 | ||
| P/B | 0.88 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 4.1 |
EPS(TTM)0.54
EY6.67%
EPS(NY)0.57
Fwd EY7.02%
FCF(TTM)0.56
FCFY6.91%
OCF(TTM)0.86
OCFY10.62%
SpS5.3
BVpS9.22
TBVpS6.15
PEG (NY)9.99
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 | 3.92 |
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 Y1.5%
EPS Next 2Y-5.08%
EPS Next 3Y-2.46%
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 5Y-3.92%
EBIT growth 1Y-10.48%
EBIT growth 3Y6.47%
EBIT growth 5Y8.91%
EBIT Next Year6.06%
EBIT Next 3Y16.62%
EBIT Next 5Y11.22%
FCF growth 1Y22.27%
FCF growth 3Y4.18%
FCF growth 5Y2.59%
OCF growth 1Y10.09%
OCF growth 3Y5.43%
OCF growth 5Y3.92%
NRJ GROUP / NRG.PA FAQ
What is the ChartMill fundamental rating of NRJ GROUP (NRG.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to NRG.PA.
What is the valuation status for NRG stock?
ChartMill assigns a valuation rating of 4 / 10 to NRJ GROUP (NRG.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for NRJ GROUP?
NRJ GROUP (NRG.PA) has a profitability rating of 7 / 10.
What is the valuation of NRJ GROUP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for NRJ GROUP (NRG.PA) is 15 and the Price/Book (PB) ratio is 0.88.
Can you provide the expected EPS growth for NRG stock?
The Earnings per Share (EPS) of NRJ GROUP (NRG.PA) is expected to grow by 1.5% in the next year.