NRJ GROUP

NRG
Real-time Quote. Real-time  - 05/13 11:00:19 am
6.34EUR +0.32%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 325350
EBITDA1 36,551,4
Operating profit (EBIT)1 3,0019,3
Operating Margin 0,92%5,53%
Pre-Tax Profit (EBT)1 44,220,8
Net income1 40,016,6
Net margin 12,3%4,75%
EPS2 0,520,20
Dividend per Share2 0,210,20
Last update 03/31/202105/06/2021
1 EUR in Million
2 EUR
Estimates
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 249267
Leverage (Debt / EBITDA) -6,82x-5,21x
Free Cash Flow1 28,821,5
ROE (Net Profit / Equities) 6,40%2,42%
Shareholders' equity1 625687
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 8,338,28
Cash Flow per Share2 0,510,57
Capex1 14,820,0
Capex / Sales 4,54%5,72%
Last update 03/31/202105/06/2021
1 EUR in Million
2 EUR
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 491 M € -
Entreprise Value (EV) 223 M € 213 M €
Valuation 2021e 2022e
P/E ratio (Price / EPS) 32,2x 27,3x
Capitalization / Revenue 1,40x 1,38x
EV / Revenue 0,64x 0,63x
EV / EBITDA 4,34x 4,08x
Yield (DPS / Price) 3,15% 3,31%
Price to book (Price / BVPS) 0,77x 0,76x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 5,53% 6,52%
Operating Leverage (Delta EBIT / Delta Sales) x 10,9x
Net Margin (Net Profit / Revenue) 4,75% 4,97%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) 2,42% 2,78%
Rate of Dividend 101% 90,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   5,72% 5,34%
Cash Flow / Sales 12,7% 13,5%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend