NRJ GROUP (NRG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:NRG - FR0000121691 - Common Stock
8.04 EUR
-0.04 (-0.5%)
Taking everything into account, NRG scores 6 out of 10 in our fundamental rating. NRG was compared to 68 industry peers in the Media industry. Both the health and profitability get an excellent rating, making NRG a very profitable company, without any liquidiy or solvency issues. NRG is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
NRG had positive earnings in the past year.
NRG had a positive operating cash flow in the past year.
Each year in the past 5 years NRG has been profitable.
NRG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of NRG (4.53%) is better than 74.63% of its industry peers.
With a Return On Equity value of 5.83%, NRG perfoms like the industry average, outperforming 44.78% of the companies in the same industry.
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 8.03%.
| 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 83.58% of its industry peers.
In the last couple of years the Profit Margin of NRG has grown nicely.
NRG has a better Operating Margin (10.50%) than 64.18% of its industry peers.
NRG's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 86.49%, NRG belongs to the best of the industry, outperforming 85.07% of the companies in the same industry.
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
NRG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, NRG has about the same amount of shares outstanding.
NRG has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, NRG has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.93 indicates that NRG is not in any danger for bankruptcy at the moment.
NRG has a better Altman-Z score (3.93) than 95.52% 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's Debt to FCF ratio of 0.88 is amongst the best of the industry. NRG outperforms 92.54% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that NRG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.04, NRG belongs to the top of the industry, outperforming 91.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.88 | ||
| Altman-Z | 3.93 |
ROIC/WACC0.53
WACC7.72%
2.3 Liquidity
A Current Ratio of 3.44 indicates that NRG has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.44, NRG belongs to the top of the industry, outperforming 98.51% of the companies in the same industry.
A Quick Ratio of 3.38 indicates that NRG has no problem at all paying its short term obligations.
The Quick ratio of NRG (3.38) is better than 98.51% 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
The Earnings Per Share is expected to decrease by -2.78% on average over the next years.
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 Y-0.3%
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
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 14.89, NRG is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of NRG is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.49. NRG is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 14.39, which indicates a correct valuation of NRG.
NRG's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of NRG to the average of the S&P500 Index (23.69), we can say NRG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 14.39 |
4.2 Price Multiples
73.13% of the companies in the same industry are more expensive than NRG, based on the Enterprise Value to EBITDA ratio.
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 | 14.37 | ||
| EV/EBITDA | 4.12 |
4.3 Compensation for Growth
NRG has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as NRG's earnings are expected to decrease with -2.78% in the coming years.
PEG (NY)N/A
PEG (5Y)1.06
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.59%, NRG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.03, 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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 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-5.72%
EPS Next 3Y-2.78%
EPA:NRG (12/5/2025, 7:00:00 PM)
8.04
-0.04 (-0.5%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners3.01%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap628.00M
Revenue(TTM)413.90M
Net Income(TTM)41.97M
Analysts82.86
Price Target10.17 (26.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.59% |
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)5.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.78%
EPS NY rev (3m)50.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.99%
Revenue NY rev (3m)-6.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.89 | ||
| Fwd PE | 14.39 | ||
| P/S | 1.52 | ||
| P/FCF | 14.37 | ||
| P/OCF | 9.34 | ||
| P/B | 0.87 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 4.12 |
EPS(TTM)0.54
EY6.72%
EPS(NY)0.56
Fwd EY6.95%
FCF(TTM)0.56
FCFY6.96%
OCF(TTM)0.86
OCFY10.7%
SpS5.3
BVpS9.22
TBVpS6.15
PEG (NY)N/A
PEG (5Y)1.06
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 | 3.93 |
F-Score6
WACC7.72%
ROIC/WACC0.53
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-0.3%
EPS Next 2Y-5.72%
EPS Next 3Y-2.78%
EPS Next 5YN/A
Revenue 1Y (TTM)1.14%
Revenue growth 3Y3.01%
Revenue growth 5Y0.36%
Sales Q2Q%-1.05%
Revenue Next Year-18.05%
Revenue Next 2Y-9.13%
Revenue Next 3Y-5.71%
Revenue Next 5Y-3.92%
EBIT growth 1Y-10.48%
EBIT growth 3Y6.47%
EBIT growth 5Y8.91%
EBIT Next Year17.17%
EBIT Next 3Y13.56%
EBIT Next 5Y11.23%
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 14.89 and the Price/Book (PB) ratio is 0.87.
Can you provide the expected EPS growth for NRG stock?
The Earnings per Share (EPS) of NRJ GROUP (NRG.PA) is expected to decline by -0.3% in the next year.