NRJ Group (FR:NRG)
:NRG
Total Valuation
NRJ Group has a market cap or net worth of €540.05M. The enterprise value is €142.45M.
Market Cap€540.05M
Enterprise Value€142.45M
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 0.11 and return on invested capital (ROIC) is 2.72%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)2.72%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee224.39K
Profits Per Employee20.25K
Employee Count1,509
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NRJ Group is 2.0. NRJ Group’s PEG ratio is 0.08.
PE Ratio2.0
PS Ratio1.86
PB Ratio0.81
Price to Fair Value0.81
Price to FCF10.54
Price to Operating Cash Flow7.01
PEG Ratio0.08
Income Statement
In the last 12 months, NRJ Group had revenue of 338.60M and earned 83.80M in profits. Earnings per share was 1.07.
Revenue338.60M
Gross Profit66.97M
Operating Income32.60M
Pretax Income43.41M
Net Income83.80M
EBITDA63.92M
Earnings Per Share (EPS)1.07
Cash Flow
In the last 12 months, operating cash flow was 77.71M and capital expenditures -23.98M, giving a free cash flow of 53.73M billion.
Operating Cash Flow77.71M
Free Cash Flow53.73M
Free Cash Flow per Share0.69
Dividends & Yields
NRJ Group pays an annual dividend of €0.29, resulting in a dividend yield of 3.59%
Dividend Per Share€0.29
Dividend Yield3.59%
Payout Ratio84.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change10.27%
50-Day Moving Average7.04
200-Day Moving Average7.53
Relative Strength Index (RSI)48.67
Average Volume (3m)12.83K
Important Dates
NRJ Group upcoming earnings date is Aug 5, 2026, During Market Hours (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
NRJ Group as a current ratio of 4.51, with Debt / Equity ratio of 4.84%
Current Ratio4.51
Quick Ratio4.51
Debt to Market Cap0.01
Net Debt to EBITDA-6.23
Interest Coverage Ratio18.55
Taxes
In the past 12 months, NRJ Group has paid 12.80M in taxes.
Income Tax12.80M
Effective Tax Rate0.29
Enterprise Valuation
NRJ Group EV to EBITDA ratio is 3.65, with an EV/FCF ratio of 3.89.
EV to Sales0.69
EV to EBITDA3.65
EV to Free Cash Flow3.89
EV to Operating Cash Flow2.78
Balance Sheet
NRJ Group has €435.97M in cash and marketable securities with €37.94M in debt, giving a net cash position of €398.03M billion.
Cash & Marketable Securities€435.97M
Total Debt€37.94M
Net Cash€398.03M
Net Cash Per Share€5.10
Tangible Book Value Per Share€7.05
Margins
Gross margin is 19.78%, with operating margin of 9.63%, and net profit margin of 24.75%.
Gross Margin19.78%
Operating Margin9.63%
Pretax Margin12.82%
Net Profit Margin24.75%
EBITDA Margin18.88%
EBIT Margin9.63%
Analyst Forecast
The average price target for NRJ Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-9.30%
EPS Growth Forecast-47.10%