Euronext Paris · FYE 12-31 · Prices AT CLOSE 2026-07-28 (EUR) — end-of-day, never a live or intraday quote
Last €6.70Day +0.00%Mkt cap $584MP/E (FY) 18.6×1Y −5.3%Off 52W high −21.2%Vol (1Y) 21.3%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,175 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€12.30 |
| Implied upside+83.6% |
| Valuation confidenceLOW |
| Price impliesUNDEMANDING · −18.7% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)18.6× |
| Sales (TTM)€409.2M |
| Earnings (TTM)€45.2M |
| ROE6.5% |
| Net margin11.0% |
| ROIC10.0% |
| Debt / equity0.00× |
| Total debt / EBITDA0.00× |
| Sales growth 3Y6.8% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−12.3% |
| 1Y−5.3% |
| 3Y+11.8% |
| 5Y+35.6% |
| 10Y−5.9% |
| Since incept. (ann.)+3.4% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)21.3% |
| Ann. volatility (3Y)20.7% |
| Sharpe (1Y)−0.16 |
| Sharpe (3Y)0.31 |
| Max drawdown (1Y)−18.7% |
| Max drawdown (3Y)−22.6% |
| Beta (3Y vs SPY)0.51 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for NRG.PA.
No reported quarters on file for NRG.PA.
