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NRJ Group
(NRG)
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Rating:71Outperform
Price Target:
€7.50
▲(16.46% Upside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial footing (low leverage and solid free cash flow) and favorable valuation (low P/E and meaningful dividend yield). These positives are tempered by weak-to-neutral technical signals and operating inconsistency highlighted by the 2025 revenue decline and margin volatility.
Positive Factors
Conservative balance sheet
Very low leverage and rising equity provide financial resilience, reduce dependence on external funding, and preserve flexibility to sustain operations or invest through weaker advertising cycles.
Negative Factors
Declining revenue momentum
A multi-year pattern of weak growth culminating in a 2025 decline indicates pressure on audience monetization or advertising demand, potentially limiting operating leverage and reducing the foundation for sustained earnings growth.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
Very low leverage and rising equity provide financial resilience, reduce dependence on external funding, and preserve flexibility to sustain operations or invest through weaker advertising cycles.
Read all positive factors
NRJ Group (NRG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€488.98M
Dividend Yield3.64%
Average Volume (3M)14.13K
Price to Earnings (P/E)5.8
Beta (1Y)0.18
Revenue Growth-11.57%
EPS Growth223.80%
CountryFR
Employees1,466
SectorGeneral
Sector StrengthN/A
IndustryBroadcasting
Share Statistics
EPS (TTM)N/A
Shares Outstanding78,107,620
10 Day Avg. Volume15,916
30 Day Avg. Volume14,131
Financial Highlights & Ratios
PEG Ratio0.07
Price to Book (P/B)0.81
Price to Sales (P/S)1.86
P/FCF Ratio10.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NRJ Group Business Overview & Revenue Model
Company Description
Headquartered in Paris, France, NRJ Group SA is a private media company established in 1981. The group operates as a prominent publisher, producer, and broadcaster, with its reach extending across France and internationally. Its extensive radio ne...
How the Company Makes Money
NRJ Group primarily earns revenue from selling advertising across its radio audiences, including national and local/regional ad inventory and sponsorships tied to programs, segments, and on-air promotions. A secondary set of revenues typically com...
NRJ Group Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
82
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 333.76M | 338.60M | 413.90M | 409.24M | 398.10M | 378.62M |
| Gross Profit | -3.40M | 66.97M | 297.71M | 288.63M | 96.02M | 69.46M |
| EBITDA | 63.70M | 63.92M | 91.64M | 90.02M | 76.63M | 67.94M |
| Net Income | 85.56M | 83.80M | 41.97M | 45.17M | 34.68M | 27.60M |
Balance Sheet | ||||||
| Total Assets | 931.40M | 960.48M | 925.96M | 910.50M | 891.96M | 880.94M |
| Cash, Cash Equivalents and Short-Term Investments | 411.35M | 435.97M | 356.82M | 336.98M | 325.95M | 303.66M |
| Total Debt | 38.16M | 37.94M | 38.35M | 35.86M | 41.27M | 43.37M |
| Total Liabilities | 173.41M | 176.79M | 205.49M | 206.22M | 212.61M | 222.46M |
| Stockholders Equity | 758.06M | 783.27M | 720.07M | 703.84M | 678.99M | 658.14M |
Cash Flow | ||||||
| Free Cash Flow | 46.33M | 59.87M | 44.05M | 46.47M | 52.87M | 39.41M |
| Operating Cash Flow | 74.59M | 83.85M | 67.21M | 71.77M | 69.32M | 57.66M |
| Investing Cash Flow | 23.73M | 27.49M | -23.60M | -28.05M | -16.58M | -18.15M |
| Financing Cash Flow | -41.31M | -32.88M | -23.28M | -21.93M | -29.14M | -30.24M |
NRJ Group Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €1.53B | 15.10 | 8.16% | 10.35% | -1.59% | -31.58% | |
71 Outperform | €488.98M | 5.79 | 11.10% | 3.64% | -11.57% | 223.80% | |
70 Outperform | €1.45B | 11.60 | 6.17% | 9.20% | -2.51% | -25.56% | |
58 Neutral | €159.24M | 6.96 | ― | ― | -1.06% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | €1.43B | 29.80 | 1.02% | 2.69% | ― | ― |
* General Sector Average
FR:NRG
NRJ Group
6.32
-0.54
-7.94%
FR:MMT
Metropole Television
12.08
0.28
2.36%
FR:TFI
Television Francaise 1 SA TF1
6.85
-1.00
-12.68%
FR:VIV
Vivendi
1.49
-1.53
-50.63%
FR:DEEZR
Deezer SA
1.28
0.09
7.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.