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NRJ Group (NRG) Financial Statements
NRJ Group Financial Overview
NRJ Group's market cap is currently $451.85M. The company's EPS TTM is $1.09; its P/E ratio is 5.35; and it has a dividend yield of 3.94%. NRJ Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 338.60M | $ 413.90M | $ 409.24M | $ 398.10M | $ 378.62M |
| Gross Profit | $ 66.97M | $ 297.71M | $ 288.63M | $ 96.02M | $ 69.46M |
| Operating Income | $ 32.60M | $ 45.49M | $ 48.59M | $ 45.14M | $ 36.02M |
| EBITDA | $ 63.92M | $ 91.26M | $ 90.02M | $ 76.63M | $ 67.94M |
| Net Income | $ 83.80M | $ 41.97M | $ 45.17M | $ 34.68M | $ 27.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 435.97M | $ 356.82M | $ 336.98M | $ 325.95M | $ 303.66M |
| Total Assets | $ 960.48M | $ 925.96M | $ 910.50M | $ 891.96M | $ 880.94M |
| Total Debt | $ 37.94M | $ 38.35M | $ 35.86M | $ 41.27M | $ 43.37M |
| Net Debt | $ -398.03M | $ -318.48M | $ -301.12M | $ -284.69M | $ -260.30M |
| Total Liabilities | $ 176.79M | $ 205.49M | $ 206.22M | $ 212.61M | $ 222.46M |
| Stockholders' Equity | $ 783.27M | $ 720.07M | $ 703.84M | $ 678.99M | $ 658.14M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.87M | $ 44.05M | $ 46.47M | $ 52.87M | $ 39.41M |
| Operating Cash Flow | $ 83.85M | $ 67.21M | $ 61.05M | $ 68.13M | $ 57.66M |
| Investing Cash Flow | $ 27.49M | $ -23.60M | $ -28.05M | $ -16.58M | $ -18.15M |
| Financing Cash Flow | $ -32.88M | $ -23.28M | $ -21.93M | $ -29.14M | $ -30.24M |
Currency in EUR