NRJ GROUP (NRG.PA) Fundamental Analysis & Valuation

EPA:NRG • FR0000121691

Current stock price

6.92 EUR
-0.04 (-0.57%)
Last:

This NRG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. NRG.PA Profitability Analysis

1.1 Basic Checks

  • In the past year NRG was profitable.
  • NRG had a positive operating cash flow in the past year.
  • In the past 5 years NRG has always been profitable.
  • In the past 5 years NRG always reported a positive cash flow from operatings.
NRG.PA Yearly Net Income VS EBIT VS OCF VS FCFNRG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

1.2 Ratios

  • NRG has a Return On Assets of 2.98%. This is comparable to the rest of the industry: NRG outperforms 60.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 3.76%, NRG is in line with its industry, outperforming 47.69% of the companies in the same industry.
  • NRG's Return On Invested Capital of 3.03% is in line compared to the rest of the industry. NRG outperforms 44.62% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for NRG is below the industry average of 7.61%.
Industry RankSector 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%
NRG.PA Yearly ROA, ROE, ROICNRG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6

1.3 Margins

  • NRG has a Profit Margin of 7.00%. This is in the better half of the industry: NRG outperforms 76.92% of its industry peers.
  • In the last couple of years the Profit Margin of NRG has grown nicely.
  • NRG has a Operating Margin of 8.40%. This is in the better half of the industry: NRG outperforms 61.54% of its industry peers.
  • NRG's Operating Margin has improved in the last couple of years.
  • NRG has a better Gross Margin (89.47%) than 83.08% of its industry peers.
  • NRG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
NRG.PA Yearly Profit, Operating, Gross MarginsNRG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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8

2. NRG.PA Health Analysis

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.
  • The number of shares outstanding for NRG remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, NRG has a worse debt to assets ratio.
NRG.PA Yearly Shares OutstandingNRG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
NRG.PA Yearly Total Debt VS Total AssetsNRG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 3.83 indicates that NRG is not in any danger for bankruptcy at the moment.
  • NRG has a Altman-Z score of 3.83. This is amongst the best in the industry. NRG outperforms 98.46% of its industry peers.
  • The Debt to FCF ratio of NRG is 0.85, which is an excellent value as it means it would take NRG, only 0.85 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.85, NRG belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
  • A Debt/Equity ratio of 0.04 indicates that NRG is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.04, NRG belongs to the best of the industry, outperforming 89.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.85
Altman-Z 3.83
ROIC/WACC0.39
WACC7.75%
NRG.PA Yearly LT Debt VS Equity VS FCFNRG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • NRG has a Current Ratio of 3.76. 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 3.76, NRG belongs to the top of the industry, outperforming 98.46% of the companies in the same industry.
  • A Quick Ratio of 3.76 indicates that NRG has no problem at all paying its short term obligations.
  • NRG has a better Quick ratio (3.76) than 98.46% of its industry peers.
Industry RankSector Rank
Current Ratio 3.76
Quick Ratio 3.76
NRG.PA Yearly Current Assets VS Current LiabilitesNRG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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1

3. NRG.PA Growth Analysis

3.1 Past

  • NRG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -48.15%.
  • Measured over the past years, NRG shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.07% on average per year.
  • Looking at the last year, NRG shows a decrease in Revenue. The Revenue has decreased by -9.30% in the last year.
  • 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

  • Based on estimates for the next years, NRG will show a decrease in Earnings Per Share. The EPS will decrease by -4.07% on average per year.
  • 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 Y5.1%
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%
EPS Next 5YN/A
Revenue Next Year-18.69%
Revenue Next 2Y-9.55%
Revenue Next 3Y-5.99%
Revenue Next 5Y-3.92%

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.
NRG.PA Yearly Revenue VS EstimatesNRG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
NRG.PA Yearly EPS VS EstimatesNRG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4 0.5

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3

4. NRG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.97, the valuation of NRG can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of NRG is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, NRG is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 14.89, the valuation of NRG can be described as correct.
  • NRG's Price/Forward Earnings is on the same level as the industry average.
  • When comparing the Price/Forward Earnings ratio of NRG to the average of the S&P500 Index (23.84), we can say NRG is valued slightly cheaper.
Industry RankSector Rank
PE 20.97
Fwd PE 14.89
NRG.PA Price Earnings VS Forward Price EarningsNRG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

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 69.23% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as NRG.
Industry RankSector Rank
P/FCF 12.23
EV/EBITDA 4.85
NRG.PA Per share dataNRG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NRG does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of NRG may justify a higher PE ratio.
  • NRG's earnings are expected to decrease with -4.07% in the coming years. This may justify a cheaper valuation.
PEG (NY)4.11
PEG (5Y)1.49
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%

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6

5. NRG.PA Dividend Analysis

5.1 Amount

  • NRG has a Yearly Dividend Yield of 4.17%, which is a nice return.
  • NRG's Dividend Yield is a higher than the industry average which is at 2.46.
  • NRG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.17%

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
NRG.PA Yearly Dividends per shareNRG.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • NRG pays out 86.10% of its income as dividend. 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.
DP86.1%
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%
NRG.PA Yearly Income VS Free CF VS DividendNRG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M 50M
NRG.PA Dividend Payout.NRG.PA Dividend Payout, showing the Payout Ratio.NRG.PA Dividend Payout.PayoutRetained Earnings

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NRG.PA Fundamentals: All Metrics, Ratios and Statistics

NRJ GROUP

EPA:NRG (3/13/2026, 7:00:00 PM)

6.92

-0.04 (-0.57%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-06
Earnings (Next)03-24
Inst Owners3.07%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap540.52M
Revenue(TTM)377.47M
Net Income(TTM)26.44M
Analysts82.86
Price Target10.03 (44.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.17%
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)0%
PT rev (3m)-1.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)29.63%
EPS NY rev (3m)5.42%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.77%
Revenue NY rev (3m)-0.77%
Valuation
Industry RankSector Rank
PE 20.97
Fwd PE 14.89
P/S 1.43
P/FCF 12.23
P/OCF 8.36
P/B 0.77
P/tB 1.16
EV/EBITDA 4.85
EPS(TTM)0.33
EY4.77%
EPS(NY)0.46
Fwd EY6.71%
FCF(TTM)0.57
FCFY8.18%
OCF(TTM)0.83
OCFY11.95%
SpS4.83
BVpS9
TBVpS5.99
PEG (NY)4.11
PEG (5Y)1.49
Graham Number8.17
Profitability
Industry RankSector 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 RankSector 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 3.83
F-Score6
WACC7.75%
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 Y5.1%
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-18.69%
Revenue Next 2Y-9.55%
Revenue Next 3Y-5.99%
Revenue Next 5Y-3.92%
EBIT growth 1Y-41.68%
EBIT growth 3Y6.47%
EBIT growth 5Y8.91%
EBIT Next Year28.28%
EBIT Next 3Y12.51%
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 Fundamental Analysis 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 3 / 10 to NRJ GROUP (NRG.PA). This can be considered as Overvalued.


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 6 / 10 and the dividend payout ratio is 86.1%.