NRJ Group (NRG) Financial Statements

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NRJ Group Financial Overview

NRJ Group's market cap is currently €535.41M. The company's EPS TTM is €1.025; its P/E ratio is 7.53; and it has a dividend yield of 3.59%. NRJ Group is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 338.60M	€ 413.90M	€ 409.24M	€ 398.10M	€ 378.62M
Gross Profit	€ 66.97M	€ 297.71M	€ 288.63M	€ 96.02M	€ 69.46M
Operating Income	€ 32.60M	€ 45.49M	€ 48.59M	€ 45.14M	€ 36.02M
EBITDA	€ 31.40M	€ 91.64M	€ 90.02M	€ 76.63M	€ 67.94M
Net Income	€ 83.80M	€ 41.97M	€ 45.17M	€ 34.68M	€ 27.60M
Balance Sheet
Cash & Short-Term Investments	€ 435.97M	€ 356.82M	€ 336.98M	€ 325.95M	€ 303.66M
Total Assets	€ 960.48M	€ 925.96M	€ 910.50M	€ 891.96M	€ 880.94M
Total Debt	€ 37.94M	€ 38.35M	€ 35.86M	€ 41.27M	€ 43.37M
Net Debt	€ -398.03M	€ -318.48M	€ -301.12M	€ -284.69M	€ -260.30M
Total Liabilities	€ 176.79M	€ 205.49M	€ 206.22M	€ 212.61M	€ 222.46M
Stockholders' Equity	€ 783.27M	€ 720.07M	€ 703.84M	€ 678.99M	€ 658.14M
Cash Flow
Free Cash Flow	€ 59.87M	€ 44.05M	€ 46.47M	€ 52.87M	€ 39.41M
Operating Cash Flow	€ 83.85M	€ 67.21M	€ 71.77M	€ 69.32M	€ 57.66M
Investing Cash Flow	€ 27.49M	€ -23.60M	€ -28.05M	€ -16.58M	€ -18.15M
Financing Cash Flow	€ -32.88M	€ -23.28M	€ -21.93M	€ -29.14M	€ -30.24M

Currency in EUR

NRJ Group Earnings and Revenue History

Income Statement >

NRJ Group Debt to Assets

Balance Sheet >

NRJ Group Cash Flow

Cash Flow >

NRJ Group Forecast EPS vs Actual EPS

Earnings >