NRJ GROUP (NRG.PA) Stock Fundamental Analysis
EPA:NRG - Euronext Paris - Matif - FR0000121691 - Common Stock - Currency: EUR
Taking everything into account, NRG scores 7 out of 10 in our fundamental rating. NRG was compared to 67 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year NRG was profitable.
NRG had a positive operating cash flow in the past year.
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's Return On Assets of 5.60% is amongst the best of the industry. NRG outperforms 80.60% of its industry peers.
NRG has a Return On Equity (7.16%) which is in line with its industry peers.
NRG has a Return On Invested Capital of 5.29%. This is comparable to the rest of the industry: NRG outperforms 50.75% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for NRG is below the industry average of 7.84%.
The last Return On Invested Capital (5.29%) for NRG is above the 3 year average (4.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.6% | ||
| ROE | 7.16% | ||
| ROIC | 5.29% |
ROA(3y)3.99%
ROA(5y)3.85%
ROE(3y)5.24%
ROE(5y)5.1%
ROIC(3y)4.27%
ROIC(5y)3.25%
1.3 Margins
With an excellent Profit Margin value of 12.01%, NRG belongs to the best of the industry, outperforming 86.57% of the companies in the same industry.
In the last couple of years the Profit Margin of NRG has grown nicely.
NRG has a Operating Margin of 13.07%. This is amongst the best in the industry. NRG outperforms 85.07% of its industry peers.
In the last couple of years the Operating Margin of NRG has grown nicely.
Looking at the Gross Margin, with a value of 87.05%, NRG is in the better half of the industry, outperforming 79.10% 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 | 13.07% | ||
| PM (TTM) | 12.01% | ||
| GM | 87.05% |
OM growth 3Y129.62%
OM growth 5Y8.61%
PM growth 3Y-2.57%
PM growth 5Y15.57%
GM growth 3Y16.71%
GM growth 5Y8.7%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NRG 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.
NRG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.96 indicates that NRG is not in any danger for bankruptcy at the moment.
NRG has a Altman-Z score of 3.96. This is amongst the best in the industry. NRG outperforms 97.01% of its industry peers.
The Debt to FCF ratio of NRG is 0.91, which is an excellent value as it means it would take NRG, only 0.91 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.91, NRG belongs to the best of the industry, outperforming 91.04% 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 95.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 3.96 |
ROIC/WACC0.7
WACC7.51%
2.3 Liquidity
NRG has a Current Ratio of 3.42. This indicates that NRG is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.42, NRG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
NRG has a Quick Ratio of 3.34. This indicates that NRG is financially healthy and has no problem in meeting its short term obligations.
NRG's Quick ratio of 3.34 is amongst the best of the industry. NRG outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 3.34 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 34.98% over the past year.
The Earnings Per Share has been growing by 15.49% on average over the past years. This is quite good.
The Revenue has been growing slightly by 4.43% in the past year.
The Revenue has been decreasing by -0.09% on average over the past years.
EPS 1Y (TTM)34.98%
EPS 3Y4.03%
EPS 5Y15.49%
EPS Q2Q%30%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y6.78%
Revenue growth 5Y-0.09%
Sales Q2Q%3.61%
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 4.23% on average per year.
Based on estimates for the next years, NRG will show a decrease in Revenue. The Revenue will decrease by -4.36% on average per year.
EPS Next Y19.1%
EPS Next 2Y-4.69%
EPS Next 3Y7.77%
EPS Next 5Y4.23%
Revenue Next Year1.93%
Revenue Next 2Y0.96%
Revenue Next 3Y-3.33%
Revenue Next 5Y-4.36%
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
Based on the Price/Earnings ratio of 11.69, the valuation of NRG can be described as reasonable.
74.63% of the companies in the same industry are more expensive than NRG, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of NRG to the average of the S&P500 Index (26.29), we can say NRG is valued rather cheaply.
NRG is valuated rather expensively with a Price/Forward Earnings ratio of 17.49.
The rest of the industry has a similar Price/Forward Earnings ratio as NRG.
When comparing the Price/Forward Earnings ratio of NRG to the average of the S&P500 Index (22.17), we can say NRG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 17.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NRG indicates a rather cheap valuation: NRG is cheaper than 85.07% 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 | 15.37 | ||
| EV/EBITDA | 3.42 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NRG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.61
PEG (5Y)0.75
EPS Next 2Y-4.69%
EPS Next 3Y7.77%
5. Dividend
5.1 Amount
NRG has a Yearly Dividend Yield of 3.87%. Purely for dividend investing, there may be better candidates out there.
NRG's Dividend Yield is a higher than the industry average which is at 4.72.
Compared to an average S&P500 Dividend Yield of 2.38, NRG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
5.2 History
On average, the dividend of NRG grows each year by 11.64%, which is quite nice.
Dividend Growth(5Y)11.64%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
NRG pays out 52.66% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of NRG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP52.66%
EPS Next 2Y-4.69%
EPS Next 3Y7.77%
EPA:NRG (6/2/2025, 7:00:00 PM)
7.48
-0.16 (-2.09%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners3.28%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap584.26M
Analysts82.86
Price Target9.96 (33.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
Yearly Dividend0.26
Dividend Growth(5Y)11.64%
DP52.66%
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)-1.35%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 17.49 | ||
| P/S | 1.4 | ||
| P/FCF | 15.37 | ||
| P/OCF | 8.96 | ||
| P/B | 0.84 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 3.42 |
EPS(TTM)0.64
EY8.56%
EPS(NY)0.43
Fwd EY5.72%
FCF(TTM)0.49
FCFY6.51%
OCF(TTM)0.83
OCFY11.16%
SpS5.33
BVpS8.94
TBVpS5.85
PEG (NY)0.61
PEG (5Y)0.75
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.6% | ||
| ROE | 7.16% | ||
| ROCE | 7.26% | ||
| ROIC | 5.29% | ||
| ROICexc | 9.46% | ||
| ROICexgc | 22.24% | ||
| OM | 13.07% | ||
| PM (TTM) | 12.01% | ||
| GM | 87.05% | ||
| FCFM | 9.14% |
ROA(3y)3.99%
ROA(5y)3.85%
ROE(3y)5.24%
ROE(5y)5.1%
ROIC(3y)4.27%
ROIC(5y)3.25%
ROICexc(3y)7.6%
ROICexc(5y)5.62%
ROICexgc(3y)18.6%
ROICexgc(5y)13.73%
ROCE(3y)5.86%
ROCE(5y)4.46%
ROICexcg growth 3Y136.54%
ROICexcg growth 5Y5.89%
ROICexc growth 3Y143.65%
ROICexc growth 5Y8.44%
OM growth 3Y129.62%
OM growth 5Y8.61%
PM growth 3Y-2.57%
PM growth 5Y15.57%
GM growth 3Y16.71%
GM growth 5Y8.7%
F-Score8
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.91 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 90.63% | ||
| Cap/Sales | 6.53% | ||
| Interest Coverage | 74.1 | ||
| Cash Conversion | 77.27% | ||
| Profit Quality | 76.07% | ||
| Current Ratio | 3.42 | ||
| Quick Ratio | 3.34 | ||
| Altman-Z | 3.96 |
F-Score8
WACC7.51%
ROIC/WACC0.7
Cap/Depr(3y)67.28%
Cap/Depr(5y)60.13%
Cap/Sales(3y)5.13%
Cap/Sales(5y)4.78%
Profit Quality(3y)122.22%
Profit Quality(5y)123.16%
High Growth Momentum
Growth
EPS 1Y (TTM)34.98%
EPS 3Y4.03%
EPS 5Y15.49%
EPS Q2Q%30%
EPS Next Y19.1%
EPS Next 2Y-4.69%
EPS Next 3Y7.77%
EPS Next 5Y4.23%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y6.78%
Revenue growth 5Y-0.09%
Sales Q2Q%3.61%
Revenue Next Year1.93%
Revenue Next 2Y0.96%
Revenue Next 3Y-3.33%
Revenue Next 5Y-4.36%
EBIT growth 1Y31.01%
EBIT growth 3Y145.18%
EBIT growth 5Y8.51%
EBIT Next Year102.5%
EBIT Next 3Y25.99%
EBIT Next 5Y18.92%
FCF growth 1Y-32.44%
FCF growth 3Y7.26%
FCF growth 5Y13.23%
OCF growth 1Y-12.87%
OCF growth 3Y11.88%
OCF growth 5Y-2.37%