ENGIE (1ENGI.MI) Stock Fundamental Analysis
BIT:1ENGI - Euronext Milan - FR0010208488 - Common Stock - Currency: EUR
Taking everything into account, 1ENGI scores 4 out of 10 in our fundamental rating. 1ENGI was compared to 13 industry peers in the Multi-Utilities industry. There are concerns on the financial health of 1ENGI while its profitability can be described as average. 1ENGI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1ENGI had positive earnings in the past year.
In the past year 1ENGI had a positive cash flow from operations.
Of the past 5 years 1ENGI 4 years were profitable.
Each year in the past 5 years 1ENGI had a positive operating cash flow.
1.2 Ratios
1ENGI has a Return On Assets of 2.13%. This is in the lower half of the industry: 1ENGI underperforms 76.92% of its industry peers.
1ENGI has a worse Return On Equity (11.66%) than 61.54% of its industry peers.
1ENGI has a worse Return On Invested Capital (5.21%) than 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ENGI is in line with the industry average of 6.44%.
The last Return On Invested Capital (5.21%) for 1ENGI is above the 3 year average (4.59%), which is a sign of increasing profitability.
| 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
1ENGI has a Profit Margin (5.46%) which is in line with its industry peers.
In the last couple of years the Profit Margin of 1ENGI has grown nicely.
1ENGI has a Operating Margin of 12.15%. This is in the better half of the industry: 1ENGI outperforms 61.54% of its industry peers.
In the last couple of years the Operating Margin of 1ENGI has grown nicely.
The Gross Margin of 1ENGI (32.99%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 1ENGI has remained more or less at the same level.
| 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
1ENGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1ENGI has about the same amount of shares outstanding.
The number of shares outstanding for 1ENGI has been increased compared to 5 years ago.
Compared to 1 year ago, 1ENGI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that 1ENGI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1ENGI (0.84) is worse than 76.92% of its industry peers.
The Debt to FCF ratio of 1ENGI is 13.84, which is on the high side as it means it would take 1ENGI, 13.84 years of fcf income to pay off all of its debts.
1ENGI's Debt to FCF ratio of 13.84 is fine compared to the rest of the industry. 1ENGI outperforms 76.92% 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.
With a Debt to Equity ratio value of 1.43, 1ENGI perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | 0.84 |
ROIC/WACC1.01
WACC5.17%
2.3 Liquidity
A Current Ratio of 1.09 indicates that 1ENGI should not have too much problems paying its short term obligations.
1ENGI has a Current ratio of 1.09. This is comparable to the rest of the industry: 1ENGI outperforms 53.85% of its industry peers.
A Quick Ratio of 1.02 indicates that 1ENGI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.02, 1ENGI is in line with its industry, outperforming 53.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 92.42% over the past year.
Measured over the past years, 1ENGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.22% on average per year.
The Revenue for 1ENGI has decreased by -10.60% in the past year. This is quite bad
Measured over the past years, 1ENGI shows a small growth in Revenue. The Revenue has been growing by 4.21% on average per year.
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 -2.32% on average over the next years.
Based on estimates for the next years, 1ENGI will show a decrease in Revenue. The Revenue will decrease by -0.49% on average per year.
EPS Next Y-15.65%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPS Next 5Y-2.32%
Revenue Next Year-4.98%
Revenue Next 2Y-3.22%
Revenue Next 3Y-1.64%
Revenue Next 5Y-0.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.07, 1ENGI is valued correctly.
1ENGI's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 27.30. 1ENGI is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.37, the valuation of 1ENGI can be described as reasonable.
Based on the Price/Forward Earnings ratio, 1ENGI is valued a bit cheaper than 61.54% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1ENGI to the average of the S&P500 Index (21.76), we can say 1ENGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| Fwd PE | 10.37 |
4.2 Price Multiples
1ENGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1ENGI is cheaper than 69.23% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1ENGI.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.91 | ||
| EV/EBITDA | 5.05 |
4.3 Compensation for Growth
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)0.32
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.60%, 1ENGI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.17, 1ENGI pays a better dividend. On top of this 1ENGI pays more dividend than 100.00% of the companies listed in the same industry.
1ENGI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.6% |
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.
The Dividend Rate of 1ENGI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP102.9%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
BIT:1ENGI (6/30/2025, 7:00:00 PM)
19.92
+0.17 (+0.84%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners32.66%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap48.51B
Analysts84.44
Price Target20.73 (4.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.6% |
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)1.35%
PT rev (3m)4.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| Fwd PE | 10.37 | ||
| P/S | 0.66 | ||
| P/FCF | 12.91 | ||
| P/OCF | 3.69 | ||
| P/B | 1.4 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)1.65
EY8.28%
EPS(NY)1.92
Fwd EY9.64%
FCF(TTM)1.54
FCFY7.75%
OCF(TTM)5.4
OCFY27.09%
SpS30.31
BVpS14.19
TBVpS5.46
PEG (NY)N/A
PEG (5Y)0.32
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 | 0.84 |
F-Score6
WACC5.17%
ROIC/WACC1.01
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-2.32%
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-0.49%
EBIT growth 1Y-21.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.09%
EBIT Next 3Y13.48%
EBIT Next 5Y9.55%
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%