NRJ Group Balance Sheet Health
Financial Health criteria checks 6/6
NRJ Group has a total shareholder equity of €698.5M and total debt of €20.0K, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are €892.9M and €194.4M respectively. NRJ Group's EBIT is €55.8M making its interest coverage ratio -4.5. It has cash and short-term investments of €330.8M.
Key information
0.003%
Debt to equity ratio
€20.00k
Debt
| Interest coverage ratio | -4.5x |
| Cash | €330.83m |
| Equity | €698.52m |
| Total liabilities | €194.39m |
| Total assets | €892.91m |
Recent financial health updates
Recent updates
Analysts Have Made A Financial Statement On NRJ Group SA's (EPA:NRG) Half-Yearly Report
Aug 03
Earnings Working Against NRJ Group SA's (EPA:NRG) Share Price
Jul 29The NRJ Group SA (EPA:NRG) Half-Yearly Results Are Out And Analysts Have Published New Forecasts
Jul 31Is Now The Time To Put NRJ Group (EPA:NRG) On Your Watchlist?
May 24Is NRJ Group SA (EPA:NRG) A Smart Choice For Dividend Investors?
May 06Is NRJ Group SA (EPA:NRG) Expensive For A Reason? A Look At Its Intrinsic Value
Apr 17If You Had Bought NRJ Group's (EPA:NRG) Shares Five Years Ago You Would Be Down 33%
Mar 02Should You Be Worried About NRJ Group's (EPA:NRG) Returns On Capital?
Feb 02
NRJ Group (EPA:NRG) Is Growing Earnings But Are They A Good Guide?
Jan 14NRJ Group (EPA:NRG) Has A Rock Solid Balance Sheet
Dec 28Calculating The Intrinsic Value Of NRJ Group SA (EPA:NRG)
Dec 11Reflecting on NRJ Group's (EPA:NRG) Share Price Returns Over The Last Three Years
Nov 25Financial Position Analysis
Short Term Liabilities: NRG's short term assets (€492.0M) exceed its short term liabilities (€143.7M).
Long Term Liabilities: NRG's short term assets (€492.0M) exceed its long term liabilities (€50.7M).
Debt to Equity History and Analysis
Debt Level: NRG has more cash than its total debt.
Reducing Debt: NRG's debt to equity ratio has reduced from 3.1% to 0% over the past 5 years.
Debt Coverage: NRG's debt is well covered by operating cash flow (325960%).
Interest Coverage: NRG earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/14 03:49 |
| End of Day Share Price | 2025/01/14 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NRJ Group SA is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Charles Henri de Mortemart | BNP Paribas Exane |
| Lazare Hounhouayenou | BNP Paribas Fortis |
| Eric Ravary | CIC Market Solutions (ESN) |