ENGIE (1ENGI.MI) Stock Fundamental Analysis
BIT:1ENGI - Euronext Milan - FR0010208488 - Common Stock - Currency: EUR
Overall 1ENGI gets a fundamental rating of 5 out of 10. We evaluated 1ENGI against 13 industry peers in the Multi-Utilities industry. 1ENGI has only an average score on both its financial health and profitability. 1ENGI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1ENGI had positive earnings in the past year.
1ENGI had a positive operating cash flow in the past year.
Of the past 5 years 1ENGI 4 years were profitable.
1ENGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ENGI's Return On Assets of 2.13% is on the low side compared to the rest of the industry. 1ENGI is outperformed by 61.54% of its industry peers.
1ENGI has a Return On Equity (11.66%) which is in line with its industry peers.
The Return On Invested Capital of 1ENGI (5.21%) is worse than 61.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ENGI is in line with the industry average of 6.45%.
The 3 year average ROIC (4.59%) for 1ENGI is below the current ROIC(5.21%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 11.66% | ||
| ROIC | 5.21% |
ROA(3y)1.09%
ROA(5y)0.74%
ROE(3y)6.38%
ROE(5y)4.55%
ROIC(3y)4.59%
ROIC(5y)3.95%
1.3 Margins
With a decent Profit Margin value of 5.46%, 1ENGI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
1ENGI's Profit Margin has improved in the last couple of years.
1ENGI's Operating Margin of 12.15% is fine compared to the rest of the industry. 1ENGI outperforms 76.92% of its industry peers.
In the last couple of years the Operating Margin of 1ENGI has grown nicely.
Looking at the Gross Margin, with a value of 32.99%, 1ENGI is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
1ENGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.15% | ||
| PM (TTM) | 5.46% | ||
| GM | 32.99% |
OM growth 3Y4.76%
OM growth 5Y8.74%
PM growth 3Y-3.71%
PM growth 5Y31.94%
GM growth 3Y0.14%
GM growth 5Y-0.3%
2. Health
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.
Compared to 1 year ago, 1ENGI has about the same amount of shares outstanding.
1ENGI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for 1ENGI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that 1ENGI is in the distress zone and has some risk of bankruptcy.
1ENGI's Altman-Z score of 0.83 is on the low side compared to the rest of the industry. 1ENGI is outperformed by 84.62% of its industry peers.
1ENGI has a debt to FCF ratio of 13.84. This is a negative value and a sign of low solvency as 1ENGI would need 13.84 years to pay back of all of its debts.
1ENGI has a better Debt to FCF ratio (13.84) than 92.31% of its industry peers.
1ENGI has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
1ENGI has a Debt to Equity ratio of 1.43. This is in the better half of the industry: 1ENGI outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | 0.83 |
ROIC/WACC1.02
WACC5.11%
2.3 Liquidity
A Current Ratio of 1.09 indicates that 1ENGI should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.09, 1ENGI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
1ENGI has a Quick Ratio of 1.02. This is a normal value and indicates that 1ENGI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.02, 1ENGI is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
1ENGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.42%, which is quite impressive.
1ENGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.22% yearly.
Looking at the last year, 1ENGI shows a very negative growth in Revenue. The Revenue has decreased by -10.60% in the last year.
The Revenue has been growing slightly by 4.21% on average over the past years.
EPS 1Y (TTM)92.42%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%-28.88%
Revenue 1Y (TTM)-10.6%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%2.11%
3.2 Future
The Earnings Per Share is expected to decrease by -2.64% on average over the next years.
1ENGI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.25% yearly.
EPS Next Y-15.65%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPS Next 5Y-2.64%
Revenue Next Year-4.98%
Revenue Next 2Y-3.22%
Revenue Next 3Y-1.64%
Revenue Next 5Y-2.25%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.46, the valuation of 1ENGI can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 1ENGI indicates a somewhat cheap valuation: 1ENGI is cheaper than 61.54% of the companies listed in the same industry.
1ENGI is valuated cheaply when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
1ENGI is valuated reasonably with a Price/Forward Earnings ratio of 9.84.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ENGI indicates a rather cheap valuation: 1ENGI is cheaper than 92.31% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.17. 1ENGI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 9.84 |
4.2 Price Multiples
1ENGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1ENGI is cheaper than 92.31% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ENGI indicates a somewhat cheap valuation: 1ENGI is cheaper than 76.92% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.25 | ||
| EV/EBITDA | 4.89 |
4.3 Compensation for Growth
The decent profitability rating of 1ENGI may justify a higher PE ratio.
A cheap valuation may be justified as 1ENGI's earnings are expected to decrease with -5.54% in the coming years.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
5. Dividend
5.1 Amount
1ENGI has a Yearly Dividend Yield of 7.83%, which is a nice return.
1ENGI's Dividend Yield is rather good when compared to the industry average which is at 5.20. 1ENGI pays more dividend than 84.62% of the companies in the same industry.
1ENGI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.83% |
5.2 History
The dividend of 1ENGI is nicely growing with an annual growth rate of 9.08%!
Dividend Growth(5Y)9.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
102.90% of the earnings are spent on dividend by 1ENGI. This is not a sustainable payout ratio.
1ENGI's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP102.9%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
BIT:1ENGI (5/29/2025, 7:00:00 PM)
18.905
-0.04 (-0.18%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners37.59%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap46.04B
Analysts83.7
Price Target20.46 (8.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.83% |
Yearly Dividend1.71
Dividend Growth(5Y)9.08%
DP102.9%
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)0.38%
PT rev (3m)7.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.59%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.46 | ||
| Fwd PE | 9.84 | ||
| P/S | 0.62 | ||
| P/FCF | 12.25 | ||
| P/OCF | 3.5 | ||
| P/B | 1.33 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 4.89 |
EPS(TTM)1.65
EY8.73%
EPS(NY)1.92
Fwd EY10.16%
FCF(TTM)1.54
FCFY8.16%
OCF(TTM)5.4
OCFY28.55%
SpS30.31
BVpS14.19
TBVpS5.46
PEG (NY)N/A
PEG (5Y)0.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 11.66% | ||
| ROCE | 7.69% | ||
| ROIC | 5.21% | ||
| ROICexc | 6.09% | ||
| ROICexgc | 7.63% | ||
| OM | 12.15% | ||
| PM (TTM) | 5.46% | ||
| GM | 32.99% | ||
| FCFM | 5.09% |
ROA(3y)1.09%
ROA(5y)0.74%
ROE(3y)6.38%
ROE(5y)4.55%
ROIC(3y)4.59%
ROIC(5y)3.95%
ROICexc(3y)5.31%
ROICexc(5y)4.56%
ROICexgc(3y)6.58%
ROICexgc(5y)5.69%
ROCE(3y)6.79%
ROCE(5y)5.82%
ROICexcg growth 3Y21.17%
ROICexcg growth 5Y8.2%
ROICexc growth 3Y19.18%
ROICexc growth 5Y10.4%
OM growth 3Y4.76%
OM growth 5Y8.74%
PM growth 3Y-3.71%
PM growth 5Y31.94%
GM growth 3Y0.14%
GM growth 5Y-0.3%
F-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.84 | ||
| Debt/EBITDA | 3.29 | ||
| Cap/Depr | 156.65% | ||
| Cap/Sales | 12.71% | ||
| Interest Coverage | 5.18 | ||
| Cash Conversion | 87.85% | ||
| Profit Quality | 93.25% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.83 |
F-Score6
WACC5.11%
ROIC/WACC1.02
Cap/Depr(3y)100.77%
Cap/Depr(5y)94.08%
Cap/Sales(3y)9.46%
Cap/Sales(5y)9.99%
Profit Quality(3y)647.2%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.42%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%-28.88%
EPS Next Y-15.65%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPS Next 5Y-2.64%
Revenue 1Y (TTM)-10.6%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%2.11%
Revenue Next Year-4.98%
Revenue Next 2Y-3.22%
Revenue Next 3Y-1.64%
Revenue Next 5Y-2.25%
EBIT growth 1Y-21.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.09%
EBIT Next 3Y13.48%
EBIT Next 5Y9.39%
FCF growth 1Y-35.08%
FCF growth 3Y41.69%
FCF growth 5Y17.85%
OCF growth 1Y0.2%
OCF growth 3Y21.59%
OCF growth 5Y9.96%