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NRJ Group (FR:NRG)
:NRG
Total Valuation
NRJ Group has a market cap or net worth of €631.35M. The enterprise value is €249.95M.
Market Cap€631.35M
Enterprise Value€249.95M
Share Statistics
NRJ Group has 78,107,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding78,107,620
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
NRJ Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.13%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.13%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee274.29K
Profits Per Employee27.80K
Employee Count1,509
Asset Turnover0.45
Inventory Turnover11.78
Valuation Ratios
The current PE Ratio of NRJ Group is 23.9. NRJ Group’s PEG ratio is -1.87.
PE Ratio23.9
PS Ratio1.31
PB Ratio0.75
Price to Fair Value0.75
Price to FCF12.30
Price to Operating Cash Flow8.46
PEG Ratio-1.87
Income Statement
In the last 12 months, NRJ Group had revenue of 413.90M and earned 41.97M in profits. Earnings per share was 0.54.
Revenue413.90M
Gross Profit297.71M
Operating Income45.49M
Pretax Income59.02M
Net Income41.97M
EBITDA91.64M
Earnings Per Share (EPS)0.54
Cash Flow
In the last 12 months, operating cash flow was 71.63M and capital expenditures -19.80M, giving a free cash flow of 51.82M billion.
Operating Cash Flow71.63M
Free Cash Flow51.82M
Free Cash Flow per Share0.66
Dividends & Yields
NRJ Group pays an annual dividend of €0.29, resulting in a dividend yield of 3.55%
Dividend Per Share€0.29
Dividend Yield3.55%
Payout Ratio84.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change13.10%
50-Day Moving Average7.54
200-Day Moving Average7.05
Relative Strength Index (RSI)63.21
Average Volume (3m)12.83K
Important Dates
NRJ Group upcoming earnings date is Nov 5, 2025, During Market Hours (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
NRJ Group as a current ratio of 3.44, with Debt / Equity ratio of 5.33%
Current Ratio3.44
Quick Ratio3.38
Debt to Market Cap<0.01
Net Debt to EBITDA-3.48
Interest Coverage Ratio37.50
Taxes
In the past 12 months, NRJ Group has paid 17.06M in taxes.
Income Tax17.06M
Effective Tax Rate0.29
Enterprise Valuation
NRJ Group EV to EBITDA ratio is 2.44, with an EV/FCF ratio of 5.07.
EV to Sales0.54
EV to EBITDA2.44
EV to Free Cash Flow5.07
EV to Operating Cash Flow3.32
Balance Sheet
NRJ Group has €354.41M in cash and marketable securities with €37.48M in debt, giving a net cash position of €316.93M billion.
Cash & Marketable Securities€354.41M
Total Debt€37.48M
Net Cash€316.93M
Net Cash Per Share€4.06
Tangible Book Value Per Share€5.92
Margins
Gross margin is 21.33%, with operating margin of 10.99%, and net profit margin of 10.14%.
Gross Margin21.33%
Operating Margin10.99%
Pretax Margin14.26%
Net Profit Margin10.14%
EBITDA Margin22.14%
EBIT Margin14.49%
Analyst Forecast
The average price target for NRJ Group is €8.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.00
Price Target Upside-1.96% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-9.30%
EPS Growth Forecast-47.10%