ENGIE (1ENGI.MI) Stock Fundamental Analysis
BIT:1ENGI - FR0010208488 - Common Stock
17.66 EUR
-0.34 (-1.92%)
We assign a fundamental rating of 4 out of 10 to 1ENGI. 1ENGI was compared to 13 industry peers in the Multi-Utilities industry. While 1ENGI has a great profitability rating, there are quite some concerns on its financial health. 1ENGI has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years 1ENGI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.00%, 1ENGI is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
1ENGI has a better Return On Equity (15.96%) than 69.23% of its industry peers.
1ENGI has a better Return On Invested Capital (6.30%) than 61.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ENGI is below the industry average of 6.66%.
The 3 year average ROIC (4.59%) for 1ENGI is below the current ROIC(6.30%), indicating increased profibility in the last year.
| 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 76.92% of the companies in the same industry.
1ENGI's Profit Margin has improved in the last couple of years.
1ENGI's Operating Margin of 13.81% is fine compared to the rest of the industry. 1ENGI outperforms 76.92% of its industry peers.
1ENGI's Operating Margin has improved in the last couple of years.
1ENGI has a better Gross Margin (34.55%) than 61.54% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ENGI is still creating some value.
The number of shares outstanding for 1ENGI remains at a similar level compared to 1 year ago.
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
Based on the Altman-Z score of 0.94, we must say that 1ENGI is in the distress zone and has some risk of bankruptcy.
1ENGI's Altman-Z score of 0.94 is on the low side compared to the rest of the industry. 1ENGI is outperformed by 69.23% 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.
1ENGI's Debt to Equity ratio of 1.55 is on the low side compared to the rest of the industry. 1ENGI is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACC1.26
WACC4.99%
2.3 Liquidity
A Current Ratio of 1.06 indicates that 1ENGI should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.06, 1ENGI is doing good in the industry, outperforming 76.92% 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 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
1ENGI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.23%.
The Earnings Per Share has been growing by 37.22% 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.
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)1.23%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%48.72%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
3.2 Future
Based on estimates for the next years, 1ENGI will show a decrease in Earnings Per Share. The EPS will decrease by -1.99% on average per year.
The Revenue is expected to decrease by -0.18% on average over the next years.
EPS Next Y-12.84%
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
EPS Next 5Y-1.99%
Revenue Next Year-9.25%
Revenue Next 2Y-5.14%
Revenue Next 3Y-2.47%
Revenue Next 5Y-0.18%
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
With a Price/Earnings ratio of 8.70, the valuation of 1ENGI can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 1ENGI indicates a somewhat cheap valuation: 1ENGI is cheaper than 69.23% of the companies listed in the same industry.
1ENGI is valuated cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 9.46, the valuation of 1ENGI can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ENGI indicates a rather cheap valuation: 1ENGI is cheaper than 84.62% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1ENGI to the average of the S&P500 Index (22.59), we can say 1ENGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.7 | ||
| Fwd PE | 9.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ENGI is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.59 |
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 -5.12% in the coming years.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
5. Dividend
5.1 Amount
1ENGI has a Yearly Dividend Yield of 8.39%, which is a nice return.
Compared to an average industry Dividend Yield of 5.49, 1ENGI pays a better dividend. On top of this 1ENGI pays more dividend than 84.62% 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 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.39% |
5.2 History
On average, the dividend of 1ENGI grows each year by 9.08%, which is quite nice.
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.
The Dividend Rate of 1ENGI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP91.17%
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
BIT:1ENGI (9/4/2025, 7:00:00 PM)
17.66
-0.34 (-1.92%)
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 Cap43.01B
Analysts84.44
Price Target21.8 (23.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.39% |
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)-0.91%
PT rev (3m)5.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.32%
EPS NY rev (3m)3.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.46%
Revenue NY rev (3m)-4.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.7 | ||
| Fwd PE | 9.46 | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | 61.97 | ||
| P/B | 1.39 | ||
| P/tB | 4.36 | ||
| EV/EBITDA | 4.59 |
EPS(TTM)2.03
EY11.49%
EPS(NY)1.87
Fwd EY10.57%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.61%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.23
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%
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-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 | 0.94 |
F-Score7
WACC4.99%
ROIC/WACC1.26
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)1.23%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%48.72%
EPS Next Y-12.84%
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
EPS Next 5Y-1.99%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-9.25%
Revenue Next 2Y-5.14%
Revenue Next 3Y-2.47%
Revenue Next 5Y-0.18%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.09%
EBIT Next 3Y13.48%
EBIT Next 5Y9.82%
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%