NRJ Group (NRG) AI Stock Analysis

NRJ Group

(Paris:NRG)

Select Model

Rating:74Outperform

Price Target:EUR 7.00▲(19.86% Upside)

Action:reiterated

Date:10/15/26

The score is supported primarily by the company’s strong balance sheet, positive cash generation, low leverage, and attractive valuation. These strengths are offset by weaker recent operating performance and bearish technical momentum, despite oversold indicators.

Positive Factors

Conservative balance sheetVery low leverage and rising equity give NRJ Group substantial financial resilience. This reduces pressure from debt servicing, preserves flexibility for investment or shareholder returns, and improves the company’s ability to withstand weaker advertising conditions over the next several quarters.

Negative Factors

Declining revenue momentumThe 2025 revenue decline signals weaker top-line momentum and creates a more difficult base for sustaining profits. Because advertising is the group’s primary revenue source, prolonged softness in monetized audience demand could constrain investment capacity and operating leverage.

NRJ Group (NRG) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 451.85M
Dividend Yield: 3.94%
Average Volume (3M): 16.55K
Price to Earnings (P/E): 5.4
Beta (1Y): 0.23
Revenue Growth: -11.57%
EPS Growth: 223.80%
Country: France
Employees: 1,466
Sector: General
Sector Strength: 55
Industry: Broadcasting

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 netwo...

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 comes...

NRJ Group Financial Statement Overview

Summary

Strong low-debt balance sheet and consistently positive free cash flow support the score, while the 2025 revenue decline, softer operating profitability, and potentially non-recurring net-profit uplift limit it.

Income Statement

68Positive

Balance Sheet

86Very Positive

Cash Flow

78Positive

Financial statement breakdown
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	59.25M	63.92M	91.26M	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 Technical Analysis

Technical Analysis SentimentNeutral

Last Price5.84

Price Trends

50DMA6.01Negative

100DMA6.38Negative

200DMA6.56Negative

Market Momentum

MACD-0.05Negative

RSI50.48Neutral

STOCH85.42Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:NRG, the sentiment is Neutral. The current price of 5.84 is above the 20-day moving average (MA) of 5.72, below the 50-day MA of 6.01, and below the 200-day MA of 6.56, indicating a neutral trend. The MACD of -0.05 indicates Negative momentum. The RSI at 50.48 is Neutral, neither overbought nor oversold. The STOCH value of 85.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:NRG.

NRJ Group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

FR:NRG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:NRG	74Outperform	EUR 451.85M	5.35	11.10%	3.94%	-11.57%	223.80%
FR:MMT	64Neutral	EUR 1.27B	12.55	8.16%	12.45%	-1.59%	-31.58%
FR:DEEZR	57Neutral	EUR 160.49M	7.01	―	―	-1.06%	―
FR:TFI	57Neutral	EUR 1.26B	10.09	6.17%	10.57%	-2.51%	-25.56%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
FR:VIV	51Neutral	EUR 1.56B	33.20	1.01%	2.46%	―	―

* General Sector Average

Performance Comparison

FR:NRG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:NRG	NRJ Group	5.84	-1.80	-23.56%
FR:MMT	Metropole Television	10.04	-0.75	-6.95%
FR:TFI	Television Francaise 1 Sa Tf1	5.96	-1.27	-17.59%
FR:VIV	Vivendi SA (UK)	1.63	-1.38	-45.91%
FR:DEEZR	Deezer SA	1.29	0.27	25.85%

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.

Date of analysis: Oct 15, 2026

NRJ Group AI Stock Analysis