NRJ Group SA
NRJ Group SA Fundamental Analysis
NRJ Group SA (NRG.PA) shows moderate financial fundamentals with a PE ratio of 6.45, profit margin of 24.73%, and ROE of 11.77%. The company generates $0.3B in annual revenue with weak year-over-year growth of 1.14%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 58.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze NRG.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakNRG.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentNRG.PA trades at attractive valuation levels.
Growth Score
WeakNRG.PA faces weak or negative growth trends.
Financial Health Score
ExcellentNRG.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateNRG.PA maintains healthy but balanced margins.
Key Financial Metrics
Is NRG.PA Expensive or Cheap?
P/E Ratio
NRG.PA trades at 6.45 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, NRG.PA's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values NRJ Group SA at 0.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 27.15 times EBITDA. This signals the market has high growth expectations.
How Well Does NRG.PA Make Money?
Net Profit Margin
For every $100 in sales, NRJ Group SA keeps $24.73 as profit after all expenses.
Operating Margin
Core operations generate 0.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.77 in profit for every $100 of shareholder equity.
ROA
NRJ Group SA generates $9.44 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NRJ Group SA produces operating cash flow of $70.98M, showing steady but balanced cash generation.
Free Cash Flow
NRJ Group SA generates strong free cash flow of $51.36M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.66 in free cash annually.
FCF Yield
NRG.PA converts 9.68% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.45
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How NRG.PA Stacks Against Its Sector Peers
| Metric | NRG.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.45 | 22.91 | Better (Cheaper) |
| ROE | 11.77% | 1005.00% | Weak |
| Net Margin | 24.73% | -60132.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 1.28 | Strong (Low Leverage) |
| Current Ratio | 3.76 | 1.65 | Strong Liquidity |
| ROA | 9.44% | -581836.00% (disorted) | Weak |
NRG.PA outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NRJ Group SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
1.82%
Industry Style: Growth, Technology, Streaming
GrowingEPS CAGR
93.07%
Industry Style: Growth, Technology, Streaming
High GrowthFCF CAGR
21.21%
Industry Style: Growth, Technology, Streaming
High Growth