tiprankstipranks
Trending News
More News >
NRJ Group (GB:0IXL)
LSE:0IXL
UK Market

NRJ Group (0IXL) Financial Statements

Compare
0 Followers

NRJ Group Financial Overview

NRJ Group's market cap is currently €574.09M. The company's EPS TTM is €0.542; its P/E ratio is 13.68; and it has a dividend yield of 4.58%. NRJ Group is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 413.90M€ 409.24M€ 398.10M€ 378.62M€ 336.16M
Gross Profit€ 297.71M€ 288.63M€ 96.02M€ 69.46M€ 42.58M
Operating Income€ 45.49M€ 48.59M€ 74.71M€ 56.72M€ 25.88M
EBITDA€ 91.15M€ 90.02M€ 76.63M€ 67.94M€ 77.09M
Net Income€ 41.97M€ 45.17M€ 34.68M€ 27.60M€ 40.11M
Balance Sheet
Cash & Short-Term Investments€ 356.82M€ 336.98M€ 325.95M€ 303.66M€ 294.39M
Total Assets€ 925.96M€ 910.50M€ 891.96M€ 880.94M€ 856.53M
Total Debt€ 38.35M€ 35.86M€ 41.27M€ 43.37M€ 45.50M
Net Debt€ -318.48M€ -301.12M€ -284.69M€ -260.30M€ -248.89M
Total Liabilities€ 205.49M€ 206.22M€ 212.61M€ 222.46M€ 210.39M
Stockholders' Equity€ 720.07M€ 703.84M€ 678.99M€ 658.14M€ 645.77M
Cash Flow
Free Cash Flow€ 44.05M€ 46.47M€ 52.87M€ 39.41M€ 29.13M
Operating Cash Flow€ 67.21M€ 71.77M€ 69.32M€ 57.66M€ 43.75M
Investing Cash Flow€ -23.60M€ -28.05M€ -16.58M€ -18.15M€ -14.63M
Financing Cash Flow€ -23.28M€ -21.93M€ -30.33M€ -30.24M€ 35.78M
Currency in EUR

NRJ Group Earnings and Revenue History

NRJ Group Debt to Assets

NRJ Group Cash Flow

NRJ Group Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis