NRJ GROUP (NRG.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:NRG • FR0000121691
7.08 EUR
-0.04 (-0.56%)
Last: Feb 3, 2026, 02:10 PM
NRG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 68 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.
- Each year in the past 5 years NRG has been profitable.
- In the past 5 years NRG always reported a positive cash flow from operatings.
1.2 Ratios
- NRG has a better Return On Assets (2.98%) than 60.29% of its industry peers.
- The Return On Equity of NRG (3.76%) is comparable to the rest of the industry.
- NRG has a Return On Invested Capital (3.03%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for NRG is below the industry average of 7.91%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 3.76% | ||
| ROIC | 3.03% |
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 (7.00%) is better than 77.94% of its industry peers.
- NRG's Profit Margin has improved in the last couple of years.
- NRG has a better Operating Margin (8.40%) than 64.71% of its industry peers.
- NRG's Operating Margin has improved in the last couple of years.
- With an excellent Gross Margin value of 89.47%, NRG belongs to the best of the industry, outperforming 82.35% 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 | 8.4% | ||
| PM (TTM) | 7% | ||
| GM | 89.47% |
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.
- NRG has about the same amout of shares outstanding than it did 5 years ago.
- The debt/assets ratio for NRG is higher compared to a year ago.
2.2 Solvency
- NRG has an Altman-Z score of 3.88. This indicates that NRG is financially healthy and has little risk of bankruptcy at the moment.
- NRG has a better Altman-Z score (3.88) than 98.53% of its industry peers.
- NRG has a debt to FCF ratio of 0.85. This is a very positive value and a sign of high solvency as it would only need 0.85 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 0.85, NRG belongs to the best of the industry, outperforming 92.65% of the companies in the same industry.
- A Debt/Equity ratio of 0.04 indicates that NRG is not too dependend on debt financing.
- NRG's Debt to Equity ratio of 0.04 is amongst the best of the industry. NRG outperforms 92.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.85 | ||
| Altman-Z | 3.88 |
ROIC/WACC0.39
WACC7.79%
2.3 Liquidity
- A Current Ratio of 3.76 indicates that NRG has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 3.76, NRG belongs to the top of the industry, outperforming 98.53% of the companies in the same industry.
- NRG has a Quick Ratio of 3.76. This indicates that NRG is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Quick ratio value of 3.76, NRG belongs to the best of the industry, outperforming 98.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 |
3. Growth
3.1 Past
- The earnings per share for NRG have decreased strongly by -48.15% in the last year.
- 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 decrease in Revenue. In the last year, the revenue decreased by -9.30%.
- The Revenue has been growing slightly by 0.36% on average over the past years.
EPS 1Y (TTM)-48.15%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-80.77%
Revenue 1Y (TTM)-9.3%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-18.27%
3.2 Future
- NRG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.07% yearly.
- The Revenue is expected to decrease by -3.92% on average over the next years.
EPS Next Y-18.92%
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%
EPS Next 5YN/A
Revenue Next Year-18.05%
Revenue Next 2Y-9.13%
Revenue Next 3Y-5.71%
Revenue Next 5Y-3.92%
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
- With a Price/Earnings ratio of 21.45, NRG is valued on the expensive side.
- NRG's Price/Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.41, NRG is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 15.24, NRG is valued correctly.
- The rest of the industry has a similar Price/Forward Earnings ratio as NRG.
- NRG's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 15.24 |
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 66.18% 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 | 12.52 | ||
| EV/EBITDA | 5.09 |
4.3 Compensation for Growth
- The decent profitability rating of NRG may justify a higher PE ratio.
- A cheap valuation may be justified as NRG's earnings are expected to decrease with -4.07% in the coming years.
PEG (NY)N/A
PEG (5Y)1.53
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%
5. Dividend
5.1 Amount
- NRG has a Yearly Dividend Yield of 3.94%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.27, NRG pays a bit more dividend than its industry peers.
- NRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
5.2 History
- The dividend of NRG is nicely growing with an annual growth rate of 14.87%!
Dividend Growth(5Y)14.87%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
- 86.10% of the earnings are spent on dividend by NRG. This is not a sustainable payout ratio.
- NRG's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP86.1%
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%
EPA:NRG (2/3/2026, 2:10:42 PM)
7.08
-0.04 (-0.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-05 2026-02-05
Inst Owners3.01%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap553.02M
Revenue(TTM)377.47M
Net Income(TTM)26.44M
Analysts82.86
Price Target10.03 (41.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
Yearly Dividend0.34
Dividend Growth(5Y)14.87%
DP86.1%
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)-1.34%
PT rev (3m)-1.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.67%
EPS NY rev (3m)22.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.45 | ||
| Fwd PE | 15.24 | ||
| P/S | 1.47 | ||
| P/FCF | 12.52 | ||
| P/OCF | 8.56 | ||
| P/B | 0.79 | ||
| P/tB | 1.18 | ||
| EV/EBITDA | 5.09 |
EPS(TTM)0.33
EY4.66%
EPS(NY)0.46
Fwd EY6.56%
FCF(TTM)0.57
FCFY7.99%
OCF(TTM)0.83
OCFY11.68%
SpS4.83
BVpS9
TBVpS5.99
PEG (NY)N/A
PEG (5Y)1.53
Graham Number8.17
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.98% | ||
| ROE | 3.76% | ||
| ROCE | 4.19% | ||
| ROIC | 3.03% | ||
| ROICexc | 4.67% | ||
| ROICexgc | 8.95% | ||
| OM | 8.4% | ||
| PM (TTM) | 7% | ||
| GM | 89.47% | ||
| FCFM | 11.71% |
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 Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.85 | ||
| Debt/EBITDA | 0.44 | ||
| Cap/Depr | 62.32% | ||
| Cap/Sales | 5.41% | ||
| Interest Coverage | 33.32 | ||
| Cash Conversion | 100.18% | ||
| Profit Quality | 167.15% | ||
| Current Ratio | 3.76 | ||
| Quick Ratio | 3.76 | ||
| Altman-Z | 3.88 |
F-Score6
WACC7.79%
ROIC/WACC0.39
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)-48.15%
EPS 3Y14.98%
EPS 5Y14.07%
EPS Q2Q%-80.77%
EPS Next Y-18.92%
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.3%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-18.27%
Revenue Next Year-18.05%
Revenue Next 2Y-9.13%
Revenue Next 3Y-5.71%
Revenue Next 5Y-3.92%
EBIT growth 1Y-41.68%
EBIT growth 3Y6.47%
EBIT growth 5Y8.91%
EBIT Next Year17.17%
EBIT Next 3Y13.56%
EBIT Next 5Y11.23%
FCF growth 1Y16.71%
FCF growth 3Y4.18%
FCF growth 5Y2.59%
OCF growth 1Y14.1%
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 5 / 10 to NRG.PA.
Can you provide the valuation status for NRJ GROUP?
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 financial health of NRJ GROUP (NRG.PA) stock?
The financial health rating of NRJ GROUP (NRG.PA) is 8 / 10.
How sustainable is the dividend of NRJ GROUP (NRG.PA) stock?
The dividend rating of NRJ GROUP (NRG.PA) is 4 / 10 and the dividend payout ratio is 86.1%.