ENGIE (1ENGI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ENGI - FR0010208488 - Common Stock
21.65 EUR
-0.4 (-1.81%)
1ENGI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 18 industry peers in the Multi-Utilities industry. 1ENGI scores excellent on profitability, but there are concerns on its financial health. 1ENGI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year 1ENGI was profitable.
In the past year 1ENGI had a positive cash flow from operations.
1ENGI had positive earnings in 4 of the past 5 years.
In the past 5 years 1ENGI always reported a positive cash flow from operatings.
1.2 Ratios
1ENGI has a better Return On Assets (3.00%) than 70.59% of its industry peers.
1ENGI has a better Return On Equity (15.96%) than 70.59% of its industry peers.
1ENGI has a Return On Invested Capital of 6.30%. This is in the better half of the industry: 1ENGI outperforms 70.59% 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 5.66%.
The last Return On Invested Capital (6.30%) for 1ENGI is above the 3 year average (4.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 15.96% | ||
| ROIC | 6.3% |
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
Looking at the Profit Margin, with a value of 6.64%, 1ENGI is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
1ENGI's Profit Margin has improved in the last couple of years.
1ENGI has a Operating Margin of 13.81%. This is in the better half of the industry: 1ENGI outperforms 64.71% of its industry peers.
In the last couple of years the Operating Margin of 1ENGI has grown nicely.
1ENGI's Gross Margin of 34.55% is in line compared to the rest of the industry. 1ENGI outperforms 52.94% of its industry peers.
1ENGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.81% | ||
| PM (TTM) | 6.64% | ||
| GM | 34.55% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ENGI is creating some value.
Compared to 1 year ago, 1ENGI has more shares outstanding
The number of shares outstanding for 1ENGI has been increased compared to 5 years ago.
The debt/assets ratio for 1ENGI is higher compared to a year ago.
2.2 Solvency
1ENGI has an Altman-Z score of 0.99. This is a bad value and indicates that 1ENGI is not financially healthy and even has some risk of bankruptcy.
1ENGI has a worse Altman-Z score (0.99) than 64.71% of its industry peers.
1ENGI has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of 1ENGI (1.55) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
ROIC/WACC1.17
WACC5.37%
2.3 Liquidity
A Current Ratio of 1.06 indicates that 1ENGI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.06, 1ENGI is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
1ENGI has a Quick Ratio of 1.00. This is a normal value and indicates that 1ENGI is financially healthy and should not expect problems in meeting its short term obligations.
1ENGI has a better Quick ratio (1.00) than 88.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.00% over the past year.
The Earnings Per Share has been growing by 37.15% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 1.77% in the past year.
1ENGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.21% yearly.
EPS 1Y (TTM)1%
EPS 3Y4.16%
EPS 5Y37.15%
EPS Q2Q%48.72%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
3.2 Future
The Earnings Per Share is expected to decrease by -1.29% on average over the next years.
1ENGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.21% yearly.
EPS Next Y-11.61%
EPS Next 2Y-9.02%
EPS Next 3Y-4.67%
EPS Next 5Y-1.29%
Revenue Next Year-10.44%
Revenue Next 2Y-5.63%
Revenue Next 3Y-2.64%
Revenue Next 5Y0.21%
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
1ENGI is valuated reasonably with a Price/Earnings ratio of 10.67.
70.59% of the companies in the same industry are more expensive than 1ENGI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.59, 1ENGI is valued rather cheaply.
With a Price/Forward Earnings ratio of 11.49, the valuation of 1ENGI can be described as very reasonable.
82.35% of the companies in the same industry are more expensive than 1ENGI, based on the Price/Forward Earnings ratio.
1ENGI is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 11.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ENGI is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
1ENGI has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as 1ENGI's earnings are expected to decrease with -4.67% in the coming years.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-9.02%
EPS Next 3Y-4.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.90%, 1ENGI is a good candidate for dividend investing.
1ENGI's Dividend Yield is rather good when compared to the industry average which is at 4.31. 1ENGI pays more dividend than 88.24% of the companies in the same industry.
1ENGI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
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
91.17% 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.
DP91.17%
EPS Next 2Y-9.02%
EPS Next 3Y-4.67%
BIT:1ENGI (12/2/2025, 7:00:00 PM)
21.65
-0.4 (-1.81%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners38.77%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap52.72B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85
Price Target23.92 (10.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
Yearly Dividend1.71
Dividend Growth(5Y)9.08%
DP91.17%
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)8.12%
PT rev (3m)8.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.17%
EPS NY rev (3m)1.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 11.49 | ||
| P/S | 0.71 | ||
| P/FCF | N/A | ||
| P/OCF | 75.97 | ||
| P/B | 1.7 | ||
| P/tB | 5.34 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)2.03
EY9.38%
EPS(NY)1.88
Fwd EY8.71%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.32%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.29
Graham Number24.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 15.96% | ||
| ROCE | 9.3% | ||
| ROIC | 6.3% | ||
| ROICexc | 7.29% | ||
| ROICexgc | 9.22% | ||
| OM | 13.81% | ||
| PM (TTM) | 6.64% | ||
| GM | 34.55% | ||
| FCFM | N/A |
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%
ROICexgc growth 3Y21.17%
ROICexgc 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-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.06 | ||
| Cap/Depr | 161.5% | ||
| Cap/Sales | 11.82% | ||
| Interest Coverage | 6.7 | ||
| Cash Conversion | 4.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.99 |
F-Score7
WACC5.37%
ROIC/WACC1.17
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)1%
EPS 3Y4.16%
EPS 5Y37.15%
EPS Q2Q%48.72%
EPS Next Y-11.61%
EPS Next 2Y-9.02%
EPS Next 3Y-4.67%
EPS Next 5Y-1.29%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-10.44%
Revenue Next 2Y-5.63%
Revenue Next 3Y-2.64%
Revenue Next 5Y0.21%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year46.63%
EBIT Next 3Y13.97%
EBIT Next 5Y10.34%
FCF growth 1Y-306.72%
FCF growth 3Y41.69%
FCF growth 5Y17.85%
OCF growth 1Y-93.71%
OCF growth 3Y21.59%
OCF growth 5Y9.96%
ENGIE / 1ENGI.MI FAQ
Can you provide the ChartMill fundamental rating for ENGIE?
ChartMill assigns a fundamental rating of 4 / 10 to 1ENGI.MI.
What is the valuation status of ENGIE (1ENGI.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to ENGIE (1ENGI.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ENGIE?
ENGIE (1ENGI.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ENGIE (1ENGI.MI) stock?
The Price/Earnings (PE) ratio for ENGIE (1ENGI.MI) is 10.67 and the Price/Book (PB) ratio is 1.7.
Can you provide the expected EPS growth for 1ENGI stock?
The Earnings per Share (EPS) of ENGIE (1ENGI.MI) is expected to decline by -11.61% in the next year.