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NRJ Group (FR:NRG)
:NRG
France Market

NRJ Group (NRG) Financial Statements

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NRJ Group Financial Overview

NRJ Group's market cap is currently €532.31M. The company's EPS TTM is €0.645; its P/E ratio is 10.66; and it has a dividend yield of 4.91%. NRJ Group is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 409.24M€ 398.10M€ 378.62M€ 336.16M€ 406.56M
Gross Profit€ 288.63M€ 96.02M€ 69.46M€ 42.58M€ 208.36M
Operating Income€ 48.59M€ 74.71M€ 56.72M€ 25.88M€ 28.50M
EBITDA€ 90.02M€ 76.63M€ 67.94M€ 77.09M€ 65.97M
Net Income€ 45.17M€ 34.68M€ 27.60M€ 40.11M€ 21.74M
Balance Sheet
Cash & Short-Term Investments€ 336.98M€ 325.95M€ 303.66M€ 294.39M€ 229.47M
Total Assets€ 910.50M€ 891.96M€ 880.94M€ 856.53M€ 840.65M
Total Debt€ 35.86M€ 41.27M€ 43.37M€ 45.50M€ 49.63M
Net Debt€ -301.12M€ -284.69M€ -260.30M€ -248.89M€ -179.84M
Total Liabilities€ 206.22M€ 212.61M€ 222.46M€ 210.39M€ 235.47M
Stockholders' Equity€ 703.84M€ 678.99M€ 658.14M€ 645.77M€ 604.85M
Cash Flow
Free Cash Flow€ 46.47M€ 52.87M€ 39.41M€ 29.13M€ 39.02M
Operating Cash Flow€ 71.77M€ 69.32M€ 57.66M€ 43.75M€ 55.46M
Investing Cash Flow€ -28.05M€ -16.58M€ -18.15M€ -14.63M€ -20.65M
Financing Cash Flow€ -21.93M€ -30.33M€ -30.24M€ 35.78M€ -26.85M
Currency in EUR

NRJ Group Earnings and Revenue History

NRJ Group Debt to Assets

NRJ Group Cash Flow

NRJ Group Forecast EPS vs Actual EPS

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