A Business at a Glance
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NRJ GROUP operates in the Broadcasting industry, Communication Services sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 444M | 444M | 419M | 447M | 386M |
| Net Income | 49M | 49M | 37M | 33M | 46M |
| EPS | $0.63 | $0.63 | $0.47 | $0.42 | $0.60 |
| Free Cash Flow | 66M | 66M | 72M | 68M | 50M |
| ROIC | 9.9% | 10.2% | 8.3% | 6.6% | 0.6% |
| Gross Margin | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.09 | 0.09 |
| Dividends/Share | $0.28 | $0.28 | $0.22 | $0.25 | - |
| Operating Income | 53M | 53M | 48M | 43M | 3.6M |
| Operating Margin | 11.9% | 11.9% | 11.3% | 9.5% | 0.9% |
| ROE | 6.4% | 6.6% | 4.9% | 4.3% | 6.2% |
| Shares Outstanding | 78M | 78M | 77M | 77M | 77M |
| Metric | 2020 | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 386M | 447M | 419M | 444M | 444M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3.6M | 43M | 48M | 53M | 53M |
| Op. Margin | 0.9% | 9.5% | 11.3% | 11.9% | 11.9% |
| Net Income | 46M | 33M | 37M | 49M | 49M |
| Net Margin | 11.9% | 7.3% | 8.7% | 11.0% | 11.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 0.6% | 6.6% | 8.3% | 10.2% | 9.9% |
| ROE | 6.2% | 4.3% | 4.9% | 6.6% | 6.4% |
| ROA | 4.7% | 3.2% | 3.7% | 5.1% | 5.0% |
| Cash Flow | |||||
| Op. Cash Flow | 50M | 68M | 72M | 66M | 66M |
| Free Cash Flow | 50M | 68M | 72M | 66M | 66M |
| Owner Earnings | 11M | 30M | 36M | 34M | 34M |
| CapEx | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 39M | 37M | 36M | 31M | 31M |
| Growth CapEx | N/A | N/A | N/A | N/A | 0 |
| D&A | 39M | 37M | 36M | 31M | 31M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 19M | 17M | 22M | 22M |
| Dividend Yield | N/A | 3.4% | 3.4% | 3.8% | 4.0% |
| Share Buybacks | 256K | 65K | 11K | 398K | 398K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% |
| Stock-Based Comp | 16K | 32K | 0 | 533K | 533K |
| Debt Repayment | 4.8M | 5.0M | 4.4M | 3.3M | 3.3M |
| Balance Sheet | |||||
| Net Debt | -269M | -291M | -340M | -366M | -366M |
| Cash & Equiv. | 338M | 358M | 343M | 366M | 366M |
| Long-Term Debt | N/A | N/A | 17K | 17K | 17K |
| Debt/Equity | 0.09 | 0.09 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | N/A | N/A | 496.1 | 1675.7 | 1675.7 |
| Equity | 742M | 777M | 715M | 764M | 764M |
| Total Assets | 984M | 1.0B | 939M | 989M | 989M |
| Total Liabilities | N/A | N/A | N/A | N/A | N/A |
| Intangibles | N/A | N/A | 118M | 118M | 118M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 349M | 372M | 357M | 384M | 384M |
| Current Assets | 521M | 567M | 521M | 551M | 551M |
| Current Liabilities | 173M | 195M | 164M | 167M | 167M |
| Per Share Data | |||||
| EPS | 0.60 | 0.42 | 0.47 | 0.63 | 0.63 |
| Owner EPS | 0.14 | 0.39 | 0.47 | 0.44 | 0.44 |
| Book Value | 9.61 | 10.13 | 9.28 | 9.81 | 9.81 |
| Cash Flow/Share | 0.65 | 0.88 | 0.93 | 0.85 | 1.03 |
| Dividends/Share | N/A | 0.25 | 0.22 | 0.28 | 0.28 |
| Shares Out. | 77.2M | 76.7M | 77.1M | 77.9M | 77.9M |
| Valuation | |||||
| P/E Ratio | 11.8 | 14.8 | 14.4 | 12.9 | 11.1 |
| P/FCF | 10.8 | 7.1 | 7.4 | 9.5 | 8.2 |
| EV/EBIT | 76.4 | 4.5 | 3.9 | 5.0 | 3.4 |
| Price/Book | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 |
| Price/Sales | 1.4 | 1.1 | 1.3 | 1.4 | 1.2 |
| FCF Yield | 9.2% | 14.1% | 13.6% | 10.5% | 12.2% |
| Market Cap | 543M | 481M | 527M | 632M | 545M |
| Avg. Price | 6.49 | 7.32 | 6.59 | 7.43 | 7.00 |
| Year-End Price | 7.04 | 6.27 | 6.84 | 8.12 | 7.00 |
NRJ GROUP passes 2 of 9 quality checks, indicating weak fundamentals.
NRJ GROUP trades at 11.1x trailing earnings, compared to its 15-year median P/E of 13.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 8.2x vs a median of 8.4x. The company's 5-year average ROIC is 6.4%. Total shareholder yield (dividends) is 4.1%. At current prices, the estimated annualized return to fair value is +5.7%.
NRJ GROUP (NRG-PA) has a current P/E ratio of 11.1, compared to its historical median P/E of 13.7. The stock is currently considered Cheap based on its historical valuation range.
NRJ GROUP (NRG-PA) has a 5-year average return on invested capital (ROIC) of 6.4%. This is below average and may indicate limited pricing power.
NRJ GROUP (NRG-PA) has a market capitalization of $545M. It is classified as a small-cap stock.
Yes, NRJ GROUP (NRG-PA) pays a dividend with a trailing twelve-month yield of 4.01%. The company also returns capital through share buybacks, with a buyback yield of 0.07%.
Based on historical P/E analysis, NRJ GROUP (NRG-PA) appears cheap. The current P/E of 11.1 is 19% below its historical median of 13.7. The estimated fair value CAGR (P/E method) is 0.7%.
NRJ GROUP (NRG-PA) operates in the Broadcasting industry, within the Communication Services sector.
NRJ GROUP (NRG-PA) reported annual revenue of $444 million in its most recent fiscal year, based on SEC EDGAR filings.
NRJ GROUP (NRG-PA) has a net profit margin of 11.0%. This is a healthy margin.
NRJ GROUP (NRG-PA) generated $66 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
NRJ GROUP (NRG-PA) has a debt-to-equity ratio of 0.00. This indicates a conservatively financed balance sheet.
NRJ GROUP (NRG-PA) reported earnings per share (EPS) of $0.63 in its most recent fiscal year.
NRJ GROUP (NRG-PA) has a return on equity (ROE) of 6.6%. This indicates moderate shareholder returns.
The Ledger Terminal provides 4 years of financial data for NRJ GROUP (NRG-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
NRJ GROUP (NRG-PA) has a book value per share of $9.81, based on its most recent annual SEC filing.