NRJ GROUP (NRG.PA) Stock Fundamental Analysis
EPA:NRG - FR0000121691 - Common Stock
7.28 EUR
+0.08 (+1.11%)
Overall NRG gets a fundamental rating of 6 out of 10. We evaluated NRG against 62 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 correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NRG was profitable.
In the past year NRG had a positive cash flow from operations.
Each year in the past 5 years NRG has been profitable.
Each year in the past 5 years NRG had a positive operating cash flow.
1.2 Ratios
NRG has a better Return On Assets (4.53%) than 74.19% of its industry peers.
NRG's Return On Equity of 5.83% is in line compared to the rest of the industry. NRG outperforms 56.45% of its industry peers.
NRG has a Return On Invested Capital (4.06%) which is in line with its industry peers.
NRG had an Average Return On Invested Capital over the past 3 years of 4.38%. This is below the industry average of 7.82%.
| 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
The Profit Margin of NRG (10.14%) is better than 85.48% of its industry peers.
In the last couple of years the Profit Margin of NRG has grown nicely.
NRG has a Operating Margin of 10.50%. This is in the better half of the industry: NRG outperforms 72.58% of its industry peers.
In the last couple of years the Operating Margin of NRG has grown nicely.
NRG's Gross Margin of 86.49% is fine compared to the rest of the industry. NRG outperforms 79.03% of its industry peers.
NRG's Gross Margin has improved in the last couple of years.
| 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.
The number of shares outstanding for NRG remains at a similar level compared to 5 years ago.
NRG has a worse debt/assets ratio than last year.
2.2 Solvency
NRG has an Altman-Z score of 3.76. This indicates that NRG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.76, NRG belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
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's Debt to FCF ratio of 0.88 is amongst the best of the industry. NRG outperforms 90.32% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that NRG is not too dependend on debt financing.
The Debt to Equity ratio of NRG (0.04) is better than 90.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 3.76 |
ROIC/WACC0.54
WACC7.5%
2.3 Liquidity
A Current Ratio of 3.44 indicates that NRG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.44, NRG belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
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's Quick ratio of 3.38 is amongst the best of the industry. NRG outperforms 98.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.44 | ||
| Quick Ratio | 3.38 |
3. Growth
3.1 Past
The earnings per share for NRG have decreased by -6.61% in the last year.
The Earnings Per Share has been growing by 14.07% on average over the past years. This is quite good.
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
Based on estimates for the next years, NRG will show a small growth in Earnings Per Share. The EPS will grow by 0.60% on average per year.
The Revenue is expected to decrease by -5.52% on average over the next years.
EPS Next Y-33.93%
EPS Next 2Y-2.28%
EPS Next 3Y0.6%
EPS Next 5YN/A
Revenue Next Year-12.12%
Revenue Next 2Y-8.92%
Revenue Next 3Y-5.52%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 13.48 indicates a correct valuation of NRG.
NRG's Price/Earnings ratio is a bit cheaper when compared to the industry. NRG is cheaper than 62.90% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.90. NRG is valued slightly cheaper when compared to this.
NRG is valuated rather expensively with a Price/Forward Earnings ratio of 19.66.
The rest of the industry has a similar Price/Forward Earnings ratio as NRG.
NRG's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 19.66 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NRG is valued cheaper than 82.26% of the companies in the same industry.
NRG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.01 | ||
| EV/EBITDA | 3.33 |
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)0.96
EPS Next 2Y-2.28%
EPS Next 3Y0.6%
5. Dividend
5.1 Amount
NRG has a Yearly Dividend Yield of 4.04%, which is a nice return.
Compared to an average industry Dividend Yield of 6.03, NRG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, NRG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
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
62.70% of the earnings are spent on dividend by NRG. This is not a sustainable payout ratio.
The dividend of NRG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP62.7%
EPS Next 2Y-2.28%
EPS Next 3Y0.6%
EPA:NRG (9/2/2025, 7:00:00 PM)
7.28
+0.08 (+1.11%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners3.29%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap568.64M
Analysts82.86
Price Target9.66 (32.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.04% |
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)-3.07%
PT rev (3m)-3.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.38%
EPS NY rev (3m)-13.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.48 | ||
| Fwd PE | 19.66 | ||
| P/S | 1.37 | ||
| P/FCF | 13.01 | ||
| P/OCF | 8.46 | ||
| P/B | 0.79 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 3.33 |
EPS(TTM)0.54
EY7.42%
EPS(NY)0.37
Fwd EY5.09%
FCF(TTM)0.56
FCFY7.69%
OCF(TTM)0.86
OCFY11.82%
SpS5.3
BVpS9.22
TBVpS6.15
PEG (NY)N/A
PEG (5Y)0.96
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%
ROICexcg growth 3Y3.47%
ROICexcg 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 | 3.76 |
F-Score6
WACC7.5%
ROIC/WACC0.54
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-12.12%
Revenue Next 2Y-8.92%
Revenue Next 3Y-5.52%
Revenue Next 5YN/A
EBIT growth 1Y-10.48%
EBIT growth 3Y6.47%
EBIT growth 5Y8.91%
EBIT Next Year11.11%
EBIT Next 3Y17.35%
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%