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NRG

NRJ GroupENXTPA:NRG Stock Report

Market Cap

€472.0m

7D

0.3%

1Y

13.4%

Updated

26 Sep, 2021

Data

Company Financials +
NRG fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends2/6

NRG Overview

NRJ Group SA, a private media company, operates as a publisher, producer, and broadcaster.

NRJ Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for NRJ Group
Historical stock prices
Current Share Price€6.10
52 Week High€5.16
52 Week Low€6.80
Beta0.60
1 Month Change-3.18%
3 Month Change-1.61%
1 Year Change13.38%
3 Year Change-25.61%
5 Year Change-32.97%
Change since IPO-87.29%

Recent News & Updates

Jul 31
The NRJ Group SA (EPA:NRG) Half-Yearly Results Are Out And Analysts Have Published New Forecasts

The NRJ Group SA (EPA:NRG) Half-Yearly Results Are Out And Analysts Have Published New Forecasts

As you might know, NRJ Group SA ( EPA:NRG ) recently reported its half-yearly numbers. Results overall were...

May 24
Is Now The Time To Put NRJ Group (EPA:NRG) On Your Watchlist?

Is Now The Time To Put NRJ Group (EPA:NRG) On Your Watchlist?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

May 06
Is NRJ Group SA (EPA:NRG) A Smart Choice For Dividend Investors?

Is NRJ Group SA (EPA:NRG) A Smart Choice For Dividend Investors?

Could NRJ Group SA ( EPA:NRG ) be an attractive dividend share to own for the long haul? Investors are often drawn to...

Shareholder Returns

NRGFR MediaFR Market
7D0.3%-32.8%0.03%
1Y13.4%0.1%39.2%

Return vs Industry: NRG exceeded the French Media industry which returned 0.1% over the past year.

Return vs Market: NRG underperformed the French Market which returned 39.2% over the past year.

Price Volatility

Is NRG's price volatile compared to industry and market?
NRG volatility
NRG Beta0.60
Industry Beta1.07
Market Beta1

Stable Share Price: NRG is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: NRG's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19811,542Jean-Paul Baudecrouxhttps://www.nrjgroup.fr

NRJ Group SA, a private media company, operates as a publisher, producer, and broadcaster. It operates 4 radio stations under the NRJ, Chérie FM, Nostalgie, and Rire & Chansons brands; 6 websites; 240 digital radios; and 8 mobile and 4 voice applications, as well as a replay TV. The company also operates two national channels, which include NRJ 12 and CHERIE 25; and NRJ Hits, a music channel for cable satellite.

NRJ Group Fundamentals Summary

How do NRJ Group's earnings and revenue compare to its market cap?
NRG fundamental statistics
Market Cap€471.96m
Earnings (TTM)€17.60m
Revenue (TTM)€357.77m

26.8x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NRG income statement (TTM)
Revenue€357.77m
Cost of Revenue€177.59m
Gross Profit€180.18m
Expenses€162.58m
Earnings€17.60m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 03, 2021

Earnings per share (EPS)0.23
Gross Margin50.36%
Net Profit Margin4.92%
Debt/Equity Ratio1.5%

How did NRG perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

92%

Payout Ratio

Valuation

Is NRJ Group undervalued compared to its fair value and its price relative to the market?

11.0%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: NRG (€6.1) is trading below our estimate of fair value (€6.86)

Significantly Below Fair Value: NRG is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: NRG is poor value based on its PE Ratio (26.8x) compared to the French Media industry average (15.3x).

PE vs Market: NRG is poor value based on its PE Ratio (26.8x) compared to the French market (21.2x).


Price to Earnings Growth Ratio

PEG Ratio: NRG is poor value based on its PEG Ratio (2.7x)


Price to Book Ratio

PB vs Industry: NRG is good value based on its PB Ratio (0.7x) compared to the FR Media industry average (1.7x).


Future Growth

How is NRJ Group forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

10.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NRG's forecast earnings growth (10.1% per year) is above the savings rate (0.4%).

Earnings vs Market: NRG's earnings (10.1% per year) are forecast to grow slower than the French market (12.1% per year).

High Growth Earnings: NRG's earnings are forecast to grow, but not significantly.

Revenue vs Market: NRG's revenue (1.9% per year) is forecast to grow slower than the French market (6.3% per year).

High Growth Revenue: NRG's revenue (1.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NRG's Return on Equity is forecast to be low in 3 years time (4.1%).


Past Performance

How has NRJ Group performed over the past 5 years?

3.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: NRG has high quality earnings.

Growing Profit Margin: NRG's current net profit margins (4.9%) are lower than last year (12.9%).


Past Earnings Growth Analysis

Earnings Trend: NRG's earnings have grown by 3.6% per year over the past 5 years.

Accelerating Growth: NRG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NRG had negative earnings growth (-61.1%) over the past year, making it difficult to compare to the Media industry average (0.6%).


Return on Equity

High ROE: NRG's Return on Equity (2.8%) is considered low.


Financial Health

How is NRJ Group's financial position?


Financial Position Analysis

Short Term Liabilities: NRG's short term assets (€440.0M) exceed its short term liabilities (€143.5M).

Long Term Liabilities: NRG's short term assets (€440.0M) exceed its long term liabilities (€60.1M).


Debt to Equity History and Analysis

Debt Level: NRG's debt to equity ratio (1.5%) is considered satisfactory.

Reducing Debt: NRG's debt to equity ratio has reduced from 2.9% to 1.5% over the past 5 years.

Debt Coverage: NRG's debt is well covered by operating cash flow (457.4%).

Interest Coverage: NRG's interest payments on its debt are well covered by EBIT (880.1x coverage).


Balance Sheet


Dividend

What is NRJ Group current dividend yield, its reliability and sustainability?

3.44%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: NRG's dividend (3.44%) is higher than the bottom 25% of dividend payers in the French market (1.28%).

High Dividend: NRG's dividend (3.44%) is low compared to the top 25% of dividend payers in the French market (3.98%).


Stability and Growth of Payments

Stable Dividend: NRG's dividend payments have been volatile in the past 10 years.

Growing Dividend: NRG's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (92.3%), NRG's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: NRG's dividends in 3 years are forecast to be covered by earnings (68.9% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.9yrs

Average management tenure


CEO

Jean-Paul Baudecroux (75 yo)

13.33yrs

Tenure

€598,351

Compensation

Mr. Jean-Paul Baudecroux Founded NRJ and has been its Chief Executive Officer since May 2008. Mr. Baudecroux has been the Chairman of the Board of NRJ since June 27, 2008 and has been its Director since Ja...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Jean-Paul's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Jean-Paul's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.


Leadership Team

Experienced Management: NRG's management team is considered experienced (2.9 years average tenure).


Board Members

Experienced Board: NRG's board of directors are considered experienced (8.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

NRJ Group SA's employee growth, exchange listings and data sources


Key Information

  • Name: NRJ Group SA
  • Ticker: NRG
  • Exchange: ENXTPA
  • Founded: 1981
  • Industry: Broadcasting
  • Sector: Media
  • Market Cap: €471.962m
  • Shares outstanding: 77.37m
  • Website: https://www.nrjgroup.fr

Number of Employees


Location

  • NRJ Group SA
  • 22 Rue Boileau
  • Cedex 16
  • Paris
  • Ile-de-France
  • 75203
  • France

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/26 17:51
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.