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 62 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
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 Return On Assets of 5.60%. This is in the better half of the industry: NRG outperforms 79.03% of its industry peers.
The Return On Equity of NRG (7.16%) is comparable to the rest of the industry.
NRG has a Return On Invested Capital of 5.29%. This is comparable to the rest of the industry: NRG outperforms 46.77% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NRG is below the industry average of 8.15%.
The 3 year average ROIC (4.27%) for NRG is below the current ROIC(5.29%), indicating increased profibility in the last year.
| 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
The Profit Margin of NRG (12.01%) is better than 85.48% of its industry peers.
NRG's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 13.07%, NRG belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
In the last couple of years the Operating Margin of NRG has grown nicely.
NRG's Gross Margin of 87.05% 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 | 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
NRG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
The debt/assets ratio for NRG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.91 indicates that NRG is not in any danger for bankruptcy at the moment.
NRG's Altman-Z score of 3.91 is amongst the best of the industry. NRG outperforms 95.16% 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 91.94% 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.
The Debt to Equity ratio of NRG (0.04) is better than 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 3.91 |
ROIC/WACC0.71
WACC7.47%
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.
NRG's Current ratio of 3.42 is amongst the best of the industry. NRG outperforms 100.00% of its industry peers.
A Quick Ratio of 3.34 indicates that NRG has no problem at all paying 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
NRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.98%, which is quite impressive.
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.
Measured over the past years, NRG shows a decrease in Revenue. The Revenue has been decreasing by -0.09% on average per year.
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
NRG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.23% yearly.
The Revenue is expected to decrease by -4.36% on average over the next years.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 11.47, which indicates a very decent valuation of NRG.
72.58% of the companies in the same industry are more expensive than NRG, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.30. NRG is valued rather cheaply when compared to this.
NRG is valuated rather expensively with a Price/Forward Earnings ratio of 17.17.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NRG is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, NRG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.47 | ||
| Fwd PE | 17.17 |
4.2 Price Multiples
83.87% 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 | 15.08 | ||
| EV/EBITDA | 3.25 |
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)0.6
PEG (5Y)0.74
EPS Next 2Y-4.69%
EPS Next 3Y7.77%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.94%, NRG has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.44, NRG pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, NRG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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 (7/11/2025, 7:00:00 PM)
7.34
+0.04 (+0.55%)
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 Cap573.33M
Analysts82.86
Price Target9.96 (35.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.94% |
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 | 11.47 | ||
| Fwd PE | 17.17 | ||
| P/S | 1.38 | ||
| P/FCF | 15.08 | ||
| P/OCF | 8.79 | ||
| P/B | 0.82 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 3.25 |
EPS(TTM)0.64
EY8.72%
EPS(NY)0.43
Fwd EY5.83%
FCF(TTM)0.49
FCFY6.63%
OCF(TTM)0.83
OCFY11.37%
SpS5.33
BVpS8.94
TBVpS5.85
PEG (NY)0.6
PEG (5Y)0.74
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 | 3.91 |
F-Score8
WACC7.47%
ROIC/WACC0.71
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%