(NRG) NRJ - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000121691

NRG: Radio, Television, Music, Websites, Mobile, Applications

NRJ Group SA is a prominent private media company operating as a publisher, producer, and broadcaster in France and internationally. It manages a diverse portfolio of radio stations under the NRJ, CHERIE FM, NOSTALGIE, and RIRE & CHANSONS brands, along with digital radios, websites, and mobile applications. The company also integrates voice-controlled speakers into its offerings. Additionally, it operates national television channels, including NRJ 12 and CHERIE 25, as well as NRJ Hits, a music channel distributed via cable and satellite. Beyond broadcasting, NRJ Group engages in advertising and marketing activities, produces musical shows under the NRJ Music label, and participates in audio and audiovisual production, trademark licensing, and real estate ventures. Founded in 1981, the company is headquartered in Paris, France.

As a key player in the French media landscape, NRJ Group has expanded its reach through strategic diversification, combining traditional radio and television with digital platforms to cater to evolving consumer preferences. Its multimedia approach includes interactive features, live events, and content distribution across multiple platforms, ensuring a strong presence in both local and international markets. The companys focus on innovation and audience engagement has positioned it as a leader in the broadcasting and entertainment industry.

Based on the provided and , here is a 3-month forecast: The stock is currently trading at 7.06 EUR, slightly above its 20-day SMA of 7.03 but below its 200-day SMA of 7.44. The average true range (ATR) of 0.08 indicates low volatility. Over the next three months, the stock is expected to remain in a narrow range, potentially consolidating between 6.90 and 7.30 EUR. From a fundamental perspective, the companys P/E ratio of 11.09 suggests reasonable valuation, while the P/B ratio of 0.77 indicates undervaluation relative to its book value. The P/S ratio of 1.32 reflects modest revenue generation per share. With an RoE of 12.38%, the company demonstrates profitability. These factors, combined with the technical outlook, suggest a neutral to slightly bullish sentiment, with potential for a modest upside if market conditions improve.

Additional Sources for NRG Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

NRG Stock Overview

Market Cap in USD 565m
Sector Communication Services
Industry Broadcasting
GiC Sub-Industry Broadcasting
IPO / Inception

NRG Stock Ratings

Growth 5y 37.0%
Fundamental 66.7%
Dividend 67.4%
Rel. Strength -22.4
Analysts -
Fair Price Momentum 6.47 EUR
Fair Price DCF 19.63 EUR

NRG Dividends

Dividend Yield 12m 4.84%
Yield on Cost 5y 7.89%
Annual Growth 5y 12.80%
Payout Consistency 53.9%

NRG Growth Ratios

Growth Correlation 3m -51.9%
Growth Correlation 12m -71%
Growth Correlation 5y 93%
CAGR 5y 8.84%
CAGR/Max DD 5y 0.42
Sharpe Ratio 12m -0.20
Alpha -14.88
Beta 0.328
Volatility 25.13%
Current Volume 7.1k
Average Volume 20d 6.9k
What is the price of NRG stocks?
As of April 03, 2025, the stock is trading at EUR 6.64 with a total of 7,077 shares traded.
Over the past week, the price has changed by -2.92%, over one month by +0.61%, over three months by -5.68% and over the past year by -7.54%.
Is NRJ a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, NRJ (PA:NRG) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.72 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NRG as of April 2025 is 6.47. This means that NRG is currently overvalued and has a potential downside of -2.56%.
Is NRG a buy, sell or hold?
NRJ has no consensus analysts rating.
What are the forecast for NRG stock price target?
According to ValueRays Forecast Model, NRG NRJ will be worth about 7.1 in April 2026. The stock is currently trading at 6.64. This means that the stock has a potential upside of +6.63%.
Issuer Forecast Upside
Wallstreet Target Price 9.8 47.1%
Analysts Target Price - -
ValueRay Target Price 7.1 6.6%