NRJ GROUP (NRG.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:NRG • FR0000121691

6.92 EUR
0 (0%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

NRG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 67 industry peers in the Media industry. NRG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NRG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • NRG had positive earnings in the past year.
  • In the past year NRG had a positive cash flow from operations.
  • NRG had positive earnings in each of the past 5 years.
  • 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's Return On Assets of 2.98% is fine compared to the rest of the industry. NRG outperforms 60.29% of its industry peers.
  • With a Return On Equity value of 3.76%, NRG perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • NRG has a Return On Invested Capital of 3.03%. This is comparable to the rest of the industry: NRG outperforms 44.12% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for NRG is below the industry average of 8.39%.
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

  • With a decent Profit Margin value of 7.00%, NRG is doing good in the industry, outperforming 77.94% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NRG has grown nicely.
  • The Operating Margin of NRG (8.40%) is better than 64.71% of its industry peers.
  • NRG's Operating Margin has improved in the last couple of years.
  • NRG has a Gross Margin of 89.47%. This is amongst the best in the industry. NRG outperforms 82.35% of its industry peers.
  • In the last couple of years the Gross Margin of NRG has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NRG is destroying value.
  • The number of shares outstanding for NRG remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, NRG has about the same amount of shares outstanding.
  • The debt/assets ratio for NRG is higher compared to a year ago.
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

  • NRG has an Altman-Z score of 3.83. This indicates that NRG is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of NRG (3.83) is better than 98.53% 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.
  • NRG has a Debt to FCF ratio of 0.85. This is amongst the best in the industry. NRG outperforms 92.65% of its industry peers.
  • 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 92.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.85
Altman-Z 3.83
ROIC/WACC0.39
WACC7.78%
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.
  • NRG has a better Current ratio (3.76) than 98.53% of its industry peers.
  • NRG has a Quick Ratio of 3.76. This indicates that NRG is financially healthy and has no problem in meeting its short term obligations.
  • NRG's Quick ratio of 3.76 is amongst the best of the industry. NRG outperforms 98.53% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

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.
  • NRG shows a decrease in Revenue. In the last year, the revenue decreased by -9.30%.
  • 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

  • The Earnings Per Share is expected to decrease by -4.07% on average over the next years.
  • The Revenue is expected to decrease by -3.92% on average over the next years.
EPS Next Y-18.92%
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%
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

  • 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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 20.97 indicates a rather expensive valuation of NRG.
  • The rest of the industry has a similar Price/Earnings ratio as NRG.
  • The average S&P500 Price/Earnings ratio is at 27.93. NRG is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 14.89 indicates a correct valuation of NRG.
  • NRG's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, NRG is valued a bit 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

  • 69.12% 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 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 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)N/A
PEG (5Y)1.49
EPS Next 2Y-8.96%
EPS Next 3Y-4.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.19%, NRG is a good candidate for dividend investing.
  • NRG's Dividend Yield is a higher than the industry average which is at 3.16.
  • Compared to an average S&P500 Dividend Yield of 1.81, NRG pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.19%

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

  • 86.10% of the earnings are spent on dividend by NRG. This is not a sustainable payout ratio.
  • NRG's earnings are declining while the Dividend Rate has been growing. 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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Find the best dividend stocksShow peers with best dividend

NRJ GROUP

EPA:NRG (2/6/2026, 7:00:00 PM)

6.92

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)02-05
Earnings (Next)05-05
Inst Owners3.01%
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 4.19%
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)-1.34%
PT rev (3m)-1.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.67%
EPS NY rev (3m)-20.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.99%
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)N/A
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
WACC7.78%
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 Y-18.92%
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-18.05%
Revenue Next 2Y-9.13%
Revenue Next 3Y-5.71%
Revenue Next 5Y-3.92%
EBIT growth 1Y-41.68%
EBIT growth 3Y6.47%
EBIT growth 5Y8.91%
EBIT Next Year17.17%
EBIT Next 3Y13.56%
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 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 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 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 4 / 10 and the dividend payout ratio is 86.1%.