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NRG · NRJ GROUP · Financials

5.6800 EUR 15-min delayed · Oct 5, 15:35 UTC
Market Cap
459.86M EUR
Shares
77.42M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
409.24M +2.8%
FY2023 Revenue FY2020–FY2023
Net Income
45.17M +30.2%
FY2023 Net Income FY2020–FY2023
Operating Margin
11.87% +0.5pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
61.06M -10.4%
FY2023 Operating Cash Flow FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2023 FY2022 FY2021 FY2020
EUR 409.24M 398.1M 378.62M 336.16M
EUR 48.6M 45.14M 36.02M 3.13M
EUR 60.74M 47.74M 38.18M 44.3M
EUR 15.45M 13.02M 10.57M 4.16M
EUR 45.17M 34.68M 27.6M 40.11M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2023: 655K in buybacks, 52.73M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2023-12-31 EUR 9,056,000 ESEF Annual Report filed 2024-04-02
Noncurrent lease liabilities 2023-12-31 EUR 26,782,000 ESEF Annual Report filed 2024-04-02
Noncurrent long-term borrowings 2023-12-31 EUR 16,000 ESEF Annual Report filed 2024-04-02
Short-term borrowings 2023-12-31 EUR 4,000 ESEF Annual Report filed 2024-04-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.