NRJ Group (NRG) AI Stock Analysis

• Market Cap: €535.41M
• Dividend Yield: 3.59%
• Average Volume (3M): 12.83K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 0.22
• Revenue Growth: -9.30%
• EPS Growth: -47.10%
• Country: FR
• Employees: 1,509
• Sector: General
• Sector Strength: N/A
• Industry: Broadcasting
• EPS (TTM): 1.02
• Shares Outstanding: 78,107,620
• 10 Day Avg. Volume: 12,442
• 30 Day Avg. Volume: 12,827
• PEG Ratio: -1.87
• Price to Book (P/B): 0.75
• Price to Sales (P/S): 1.31
• P/FCF Ratio: 12.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.45
• Revenue Forecast (FY): €322.92M

• Rating: 79 Outperform
• Price Target: €8.00 ▼(-0.99% Downside)
• Action: Upgraded Date: 10/23/25
• Date: Action: Upgraded 10/23/25

The overall score is primarily driven by very strong technical indicators, with the stock price trading above all key moving averages, suggesting a solid bullish trend. This positive momentum is supported by a reasonable valuation, where an attractive dividend yield of 3.57% helps to offset a moderately high P/E ratio.

Positive Factors

Balance Sheet Health

A strong equity ratio and low debt-to-equity ratio highlight NRJ Group's financial stability, reducing risks associated with leverage and providing a solid foundation for future growth.

Negative Factors

Revenue Growth Decline

A significant decline in revenue growth suggests potential difficulties in market expansion or competitive pressures, which may impact long-term business sustainability.

NRJ Group Business Overview & Revenue Model

Company Description

NRJ Group SA, a private media company, operates as a publisher, producer, and broadcaster in France and internationally. It operates 4 radio stations under the NRJ, CHERIE FM, NOSTALGIE, and RIRE & CHANSONS brands; approximately 230 digital radios...

Read more

NRJ Group SA, a private media company, operates as a publisher, producer, and broadcaster in France and internationally. It operates 4 radio stations under the NRJ, CHERIE FM, NOSTALGIE, and RIRE & CHANSONS brands; approximately 230 digital radios...

How the Company Makes Money

NRJ Group generates revenue through multiple streams. Its primary source of income comes from advertising sales on its radio and television platforms, where brands pay for airtime to reach a wide audience. Additionally, the company earns money thr...

Read more

NRJ Group generates revenue through multiple streams. Its primary source of income comes from advertising sales on its radio and television platforms, where brands pay for airtime to reach a wide audience. Additionally, the company earns money thr...

NRJ Group Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	377.47M	413.90M	409.24M	398.10M	378.62M	336.16M
Gross Profit	138.07M	297.71M	288.63M	96.02M	69.46M	42.58M
EBITDA	67.72M	91.64M	90.02M	76.63M	67.94M	77.09M
Net Income	26.44M	41.97M	45.17M	34.68M	27.60M	40.11M
Balance Sheet
Total Assets	886.96M	925.96M	910.50M	891.96M	880.94M	856.53M
Cash, Cash Equivalents and Short-Term Investments	354.41M	356.82M	336.98M	325.95M	303.66M	294.39M
Total Debt	37.48M	38.35M	35.86M	41.27M	43.37M	45.50M
Total Liabilities	183.87M	205.49M	206.22M	212.61M	222.46M	210.39M
Stockholders Equity	702.66M	720.07M	703.84M	678.99M	658.14M	645.77M
Cash Flow
Free Cash Flow	51.82M	44.05M	46.47M	52.87M	39.41M	29.13M
Operating Cash Flow	71.63M	67.21M	71.77M	69.32M	57.66M	43.75M
Investing Cash Flow	-20.65M	-23.60M	-28.05M	-16.58M	-18.15M	-14.63M
Financing Cash Flow	-33.62M	-23.28M	-21.93M	-29.14M	-30.24M	35.78M

NRJ Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:NRG, the sentiment is Negative. The current price of 8.08 is above the 20-day moving average (MA) of 6.92, above the 50-day MA of 7.08, and above the 200-day MA of 7.54, indicating a bearish trend. The MACD of -0.05 indicates Negative momentum. The RSI at 46.01 is Neutral, neither overbought nor oversold. The STOCH value of 39.08 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:NRG.

NRJ Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NRG	79 Outperform	€535.41M	7.53	3.72%	3.59%	-9.30%	-47.10%
ALREW	73 Outperform	€86.13M	5.58	12.60%	1.29%	-3.53%	28.87%
MMT	70 Outperform	€1.49B	5.15	11.94%	10.45%	-4.71%	-31.54%
TFI	63 Neutral	€1.46B	14.52	7.52%	7.35%	1.00%	-7.89%
DEEZR	58 Neutral	€136.37M	16.60	―	―	4.14%	64.46%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
VIV	46 Neutral	€1.80B	117.72	―	1.70%	―	―