Amundi MSCI New Energy ESG Screened UCITS ETF (EPA: NRJ)

NRJ Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	707	713	716	807	846	846
Market Cap Growth	-6.67%	-0.40%	-11.29%	-4.66%	0%	20.90%
Enterprise Value	376	376	536	668	758	762
Last Close Price	26.69	92.03	89.70	95.50	96.20	91.43
PE Ratio	-	7.07	11.71	11.63	19.44	12.36
PS Ratio	0.43	0.43	0.55	0.93	1.14	1.10
PB Ratio	1.48	1.48	1.68	2.12	2.39	2.28
P/FCF Ratio	-17.50	-17.50	8.95	9.79	15.74	24.58
P/OCF Ratio	24.42	24.42	4.96	5.50	8.55	8.67
EV/Sales Ratio	0.22	0.22	0.41	0.77	1.02	0.99
EV/EBITDA Ratio	2.24	2.24	4.17	4.80	5.01	5.19
EV/EBIT Ratio	3.13	3.13	7.63	8.28	7.95	8.22
EV/FCF Ratio	-9.24	-9.24	6.71	8.11	14.11	22.14
Debt / Equity Ratio	0.04	0.04	0.08	0.18	0.06	0.05
Debt / EBITDA Ratio	0.11	0.11	0.27	0.49	0.15	0.12
Debt / FCF Ratio	-0.47	-0.47	0.44	0.83	0.43	0.50
Asset Turnover	0.82	0.82	0.66	0.49	0.44	0.45
Inventory Turnover	25.04	25.04	25.81	20.56	17.04	21.22
Quick Ratio	1.35	1.35	1.08	1.40	1.19	1.16
Current Ratio	1.47	1.47	1.38	1.47	1.30	1.25
Return on Equity (ROE)	20.25%	20.25%	13.75%	16.25%	9.89%	14.20%
Return on Assets (ROA)	3.69%	3.69%	2.23%	2.82%	3.52%	3.42%
Return on Capital (ROIC)	15.67%	15.67%	9.65%	12.23%	15.59%	14.89%
Earnings Yield	13.10%	13.10%	7.68%	7.30%	4.19%	6.27%
FCF Yield	-5.72%	-5.72%	11.17%	10.21%	6.35%	4.07%
Dividend Yield	0.82%	9.34%	2.95%	6.07%	4.89%	5.91%
Payout Ratio	20.35%	20.35%	75.67%	57.22%	109.15%	67.58%
Total Shareholder Return	0.83%	9.34%	2.95%	6.07%	4.89%	5.91%

Source: S&P Capital IQ. Standard template. Financial Sources.