ENGIE (1ENGI.MI) Fundamental Analysis & Valuation

BIT:1ENGI • FR0010208488

Current stock price

29.01 EUR
-0.24 (-0.82%)
Last:

This 1ENGI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1ENGI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ENGI was profitable.
  • In the past year 1ENGI has reported a negative cash flow from operations.
  • In the past 5 years 1ENGI has always been profitable.
  • Of the past 5 years 1ENGI 4 years had a positive operating cash flow.
1ENGI.MI Yearly Net Income VS EBIT VS OCF VS FCF1ENGI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.11%, 1ENGI is doing worse than 62.50% of the companies in the same industry.
  • 1ENGI has a Return On Equity (10.81%) which is comparable to the rest of the industry.
  • 1ENGI has a Return On Invested Capital (4.99%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for 1ENGI is in line with the industry average of 5.45%.
Industry RankSector Rank
ROA 2.11%
ROE 10.81%
ROIC 4.99%
ROA(3y)1.78%
ROA(5y)1.39%
ROE(3y)9.85%
ROE(5y)7.91%
ROIC(3y)5.6%
ROIC(5y)4.43%
1ENGI.MI Yearly ROA, ROE, ROIC1ENGI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • With a Profit Margin value of 4.95%, 1ENGI perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • 1ENGI's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 11.80%, 1ENGI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1ENGI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1ENGI (31.83%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of 1ENGI has declined.
Industry RankSector Rank
OM 11.8%
PM (TTM) 4.95%
GM 31.83%
OM growth 3Y36.99%
OM growth 5Y5.49%
PM growth 3Y221.42%
PM growth 5YN/A
GM growth 3Y15.62%
GM growth 5Y-2.76%
1ENGI.MI Yearly Profit, Operating, Gross Margins1ENGI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. 1ENGI.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ENGI is still creating some value.
  • 1ENGI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1ENGI has more shares outstanding
  • Compared to 1 year ago, 1ENGI has a worse debt to assets ratio.
1ENGI.MI Yearly Shares Outstanding1ENGI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
1ENGI.MI Yearly Total Debt VS Total Assets1ENGI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • Based on the Altman-Z score of 1.03, we must say that 1ENGI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.03, 1ENGI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1ENGI has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
  • 1ENGI has a worse Debt to Equity ratio (1.54) than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC0.9
WACC5.53%
1ENGI.MI Yearly LT Debt VS Equity VS FCF1ENGI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.08 indicates that 1ENGI should not have too much problems paying its short term obligations.
  • 1ENGI has a better Current ratio (1.08) than 68.75% of its industry peers.
  • 1ENGI has a Quick Ratio of 1.03. This is a normal value and indicates that 1ENGI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.03, 1ENGI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.03
1ENGI.MI Yearly Current Assets VS Current Liabilites1ENGI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1ENGI.MI Growth Analysis

3.1 Past

  • The earnings per share for 1ENGI have decreased strongly by -11.50% in the last year.
  • 1ENGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 207.83% yearly.
  • Looking at the last year, 1ENGI shows a decrease in Revenue. The Revenue has decreased by -2.53% in the last year.
  • 1ENGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.18% yearly.
EPS 1Y (TTM)-11.5%
EPS 3Y207.83%
EPS 5YN/A
EPS Q2Q%-65.19%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%

3.2 Future

  • Based on estimates for the next years, 1ENGI will show a small growth in Earnings Per Share. The EPS will grow by 3.90% on average per year.
  • 1ENGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.68% yearly.
EPS Next Y-4.2%
EPS Next 2Y0.89%
EPS Next 3Y2.11%
EPS Next 5Y3.9%
Revenue Next Year1.33%
Revenue Next 2Y2.55%
Revenue Next 3Y2.76%
Revenue Next 5Y1.68%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1ENGI.MI Yearly Revenue VS Estimates1ENGI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B 80B
1ENGI.MI Yearly EPS VS Estimates1ENGI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

More info and screens

Find the best growth stocksShow best growing peers

2

4. 1ENGI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 19.87 indicates a rather expensive valuation of 1ENGI.
  • 75.00% of the companies in the same industry are cheaper than 1ENGI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.89. 1ENGI is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 14.91, the valuation of 1ENGI can be described as correct.
  • 1ENGI's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. 1ENGI is more expensive than 62.50% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.50. 1ENGI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.87
Fwd PE 14.91
1ENGI.MI Price Earnings VS Forward Price Earnings1ENGI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 1ENGI's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.48
1ENGI.MI Per share data1ENGI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.89%
EPS Next 3Y2.11%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. 1ENGI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.65%, 1ENGI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.86, 1ENGI is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1ENGI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.65%

5.2 History

  • On average, the dividend of 1ENGI grows each year by 19.65%, which is quite nice.
Dividend Growth(5Y)19.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 127.11% of the earnings are spent on dividend by 1ENGI. This is not a sustainable payout ratio.
  • The dividend of 1ENGI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP127.11%
EPS Next 2Y0.89%
EPS Next 3Y2.11%
1ENGI.MI Yearly Income VS Free CF VS Dividend1ENGI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B
1ENGI.MI Dividend Payout.1ENGI.MI Dividend Payout, showing the Payout Ratio.1ENGI.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

1ENGI.MI Fundamentals: All Metrics, Ratios and Statistics

ENGIE

BIT:1ENGI (4/13/2026, 7:00:00 PM)

29.01

-0.24 (-0.82%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners39.09%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap73.76B
Revenue(TTM)71.94B
Net Income(TTM)3.56B
Analysts80.69
Price Target29.92 (3.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.65%
Yearly Dividend1.86
Dividend Growth(5Y)19.65%
DP127.11%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)15.41%
PT rev (3m)19.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.17%
Revenue NY rev (3m)3.06%
Valuation
Industry RankSector Rank
PE 19.87
Fwd PE 14.91
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B 2.24
P/tB 6.19
EV/EBITDA 7.48
EPS(TTM)1.46
EY5.03%
EPS(NY)1.95
Fwd EY6.71%
FCF(TTM)-3.44
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS28.3
BVpS12.96
TBVpS4.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.6337 (-28.87%)
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 10.81%
ROCE 7.36%
ROIC 4.99%
ROICexc 5.7%
ROICexgc 7.09%
OM 11.8%
PM (TTM) 4.95%
GM 31.83%
FCFM N/A
ROA(3y)1.78%
ROA(5y)1.39%
ROE(3y)9.85%
ROE(5y)7.91%
ROIC(3y)5.6%
ROIC(5y)4.43%
ROICexc(3y)6.49%
ROICexc(5y)5.08%
ROICexgc(3y)8.09%
ROICexgc(5y)6.27%
ROCE(3y)8.23%
ROCE(5y)6.48%
ROICexgc growth 3Y37.12%
ROICexgc growth 5Y9.74%
ROICexc growth 3Y34.71%
ROICexc growth 5Y11.68%
OM growth 3Y36.99%
OM growth 5Y5.49%
PM growth 3Y221.42%
PM growth 5YN/A
GM growth 3Y15.62%
GM growth 5Y-2.76%
F-Score2
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Debt/EBITDA 3.61
Cap/Depr 131.74%
Cap/Sales 10.1%
Interest Coverage 5.62
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.03
Altman-Z 1.03
F-Score2
WACC5.53%
ROIC/WACC0.9
Cap/Depr(3y)118.3%
Cap/Depr(5y)108.66%
Cap/Sales(3y)10.56%
Cap/Sales(5y)9.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.5%
EPS 3Y207.83%
EPS 5YN/A
EPS Q2Q%-65.19%
EPS Next Y-4.2%
EPS Next 2Y0.89%
EPS Next 3Y2.11%
EPS Next 5Y3.9%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%
Revenue Next Year1.33%
Revenue Next 2Y2.55%
Revenue Next 3Y2.76%
Revenue Next 5Y1.68%
EBIT growth 1Y-5.34%
EBIT growth 3Y25.37%
EBIT growth 5Y16.23%
EBIT Next Year58.9%
EBIT Next 3Y21.44%
EBIT Next 5Y13.99%
FCF growth 1Y-332.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.24%
OCF growth 3YN/A
OCF growth 5YN/A

ENGIE / 1ENGI.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENGIE?

ChartMill assigns a fundamental rating of 3 / 10 to 1ENGI.MI.


Can you provide the valuation status for ENGIE?

ChartMill assigns a valuation rating of 2 / 10 to ENGIE (1ENGI.MI). This can be considered as Overvalued.


What is the profitability of 1ENGI stock?

ENGIE (1ENGI.MI) has a profitability rating of 4 / 10.


What is the earnings growth outlook for ENGIE?

The Earnings per Share (EPS) of ENGIE (1ENGI.MI) is expected to decline by -4.2% in the next year.


Can you provide the dividend sustainability for 1ENGI stock?

The dividend rating of ENGIE (1ENGI.MI) is 6 / 10 and the dividend payout ratio is 127.11%.