NRJ GROUP (NRG.PA) Stock Fundamental Analysis
EPA:NRG - Euronext Paris - Matif - FR0000121691 - Common Stock - Currency: EUR
Overall NRG gets a fundamental rating of 7 out of 10. We evaluated NRG against 65 industry peers in the Media industry. NRG gets an excellent profitability rating and is at the same time showing great financial health properties. NRG has a decent growth rate and is not valued too expensively. NRG also has an excellent dividend rating. This makes NRG very considerable for dividend investing!
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.
In the past 5 years NRG always reported a positive cash flow from operatings.
1.2 Ratios
NRG has a Return On Assets of 5.60%. This is in the better half of the industry: NRG outperforms 78.79% of its industry peers.
NRG has a Return On Equity (7.16%) which is comparable to the rest of the industry.
The Return On Invested Capital of NRG (5.29%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for NRG is below the industry average of 9.08%.
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
NRG has a better Profit Margin (12.01%) than 86.36% of its industry peers.
NRG's Profit Margin has improved in the last couple of years.
NRG's Operating Margin of 13.07% is amongst the best of the industry. NRG outperforms 84.85% of its industry peers.
In the last couple of years the Operating Margin of NRG has grown nicely.
With a decent Gross Margin value of 87.05%, NRG is doing good in the industry, outperforming 78.79% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
Compared to 1 year ago, NRG has an improved debt to assets ratio.
2.2 Solvency
NRG has an Altman-Z score of 3.84. This indicates that NRG is financially healthy and has little risk of bankruptcy at the moment.
NRG has a Altman-Z score of 3.84. This is amongst the best in the industry. NRG outperforms 95.45% of its industry peers.
NRG has a debt to FCF ratio of 0.91. This is a very positive value and a sign of high solvency as it would only need 0.91 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.91, NRG belongs to the top of the industry, outperforming 93.94% of the companies in the same industry.
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 93.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 3.84 |
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.
Looking at the Current ratio, with a value of 3.42, NRG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 3.34 indicates that NRG has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 3.34, NRG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
NRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.49% yearly.
The Revenue has been growing slightly by 4.43% in the past year.
NRG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.09% yearly.
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 quite strong growth in Earnings Per Share. The EPS will grow by 9.69% on average per year.
NRG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.06% yearly.
EPS Next Y19.1%
EPS Next 2Y14.88%
EPS Next 3Y9.69%
EPS Next 5YN/A
Revenue Next Year1.93%
Revenue Next 2Y2.23%
Revenue Next 3Y2.06%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
NRG is valuated reasonably with a Price/Earnings ratio of 10.94.
NRG's Price/Earnings ratio is a bit cheaper when compared to the industry. NRG is cheaper than 71.21% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.63. NRG is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.27 indicates a reasonable valuation of NRG.
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 21.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 11.27 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NRG is valued cheaper than 89.39% 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 | 14.38 | ||
| EV/EBITDA | 2.98 |
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.
The decent profitability rating of NRG may justify a higher PE ratio.
PEG (NY)0.57
PEG (5Y)0.71
EPS Next 2Y14.88%
EPS Next 3Y9.69%
5. Dividend
5.1 Amount
NRG has a Yearly Dividend Yield of 5.20%, which is a nice return.
Compared to an average industry Dividend Yield of 4.22, NRG pays a better dividend. On top of this NRG pays more dividend than 81.82% of the companies listed in the same industry.
NRG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
5.2 History
The dividend of NRG is nicely growing with an annual growth rate of 11.64%!
Dividend Growth(5Y)11.64%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
52.66% of the earnings are spent on dividend by NRG. 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 2Y14.88%
EPS Next 3Y9.69%
EPA:NRG (3/21/2025, 7:00:00 PM)
7
+0.4 (+6.06%)
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 Cap546.77M
Analysts82.86
Price Target10.1 (44.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.94 | ||
| Fwd PE | 11.27 | ||
| P/S | 1.31 | ||
| P/FCF | 14.38 | ||
| P/OCF | 8.39 | ||
| P/B | 0.78 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 2.98 |
EPS(TTM)0.64
EY9.14%
EPS(NY)0.62
Fwd EY8.87%
FCF(TTM)0.49
FCFY6.95%
OCF(TTM)0.83
OCFY11.92%
SpS5.33
BVpS8.94
TBVpS5.85
PEG (NY)0.57
PEG (5Y)0.71
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 | 3.84 |
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 2Y14.88%
EPS Next 3Y9.69%
EPS Next 5YN/A
Revenue 1Y (TTM)4.43%
Revenue growth 3Y6.78%
Revenue growth 5Y-0.09%
Sales Q2Q%3.61%
Revenue Next Year1.93%
Revenue Next 2Y2.23%
Revenue Next 3Y2.06%
Revenue Next 5YN/A
EBIT growth 1Y31.01%
EBIT growth 3Y145.18%
EBIT growth 5Y8.51%
EBIT Next Year102.5%
EBIT Next 3Y27.03%
EBIT Next 5YN/A
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%