ENGIE (1ENGI.MI) Stock Fundamental Analysis
BIT:1ENGI - Euronext Milan - FR0010208488 - Common Stock - Currency: EUR
1ENGI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Multi-Utilities industry. 1ENGI has an average financial health and profitability rating. 1ENGI is valued correctly, 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.
1ENGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 2.13%, 1ENGI perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
With a Return On Equity value of 11.66%, 1ENGI perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
1ENGI has a Return On Invested Capital of 5.21%. This is in the lower half of the industry: 1ENGI underperforms 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ENGI is below the industry average of 6.66%.
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
The Profit Margin of 1ENGI (5.46%) is better than 61.54% of its industry peers.
1ENGI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.15%, 1ENGI is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
1ENGI's Operating Margin has improved in the last couple of years.
1ENGI's Gross Margin of 32.99% is fine compared to the rest of the industry. 1ENGI outperforms 61.54% of its industry peers.
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
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 about the same amount of shares outstanding.
Compared to 5 years ago, 1ENGI has more shares outstanding
1ENGI has a worse debt/assets ratio than last year.
2.2 Solvency
1ENGI has an Altman-Z score of 0.82. This is a bad value and indicates that 1ENGI is not financially healthy and even has some risk of bankruptcy.
1ENGI's Altman-Z score of 0.82 is on the low side compared to the rest of the industry. 1ENGI is outperformed by 84.62% 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 has a Debt to FCF ratio of 13.84. This is amongst the best in the industry. 1ENGI outperforms 84.62% 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 decent Debt to Equity ratio value of 1.43, 1ENGI is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | 0.82 |
ROIC/WACC1.02
WACC5.12%
2.3 Liquidity
A Current Ratio of 1.09 indicates that 1ENGI should not have too much problems paying its short term obligations.
1ENGI's Current ratio of 1.09 is fine compared to the rest of the industry. 1ENGI outperforms 76.92% of its industry peers.
A Quick Ratio of 1.02 indicates that 1ENGI should not have too much problems paying its short term obligations.
The Quick ratio of 1ENGI (1.02) is better than 69.23% of its industry peers.
| 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.
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.
Looking at the last year, 1ENGI shows a very negative growth in Revenue. The Revenue has decreased by -10.60% in the last 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)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
Based on estimates for the next years, 1ENGI will show a decrease in Earnings Per Share. The EPS will decrease by -2.64% on average per year.
The Revenue is expected to decrease by -2.25% on average over the next years.
EPS Next Y-15.65%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPS Next 5Y-2.64%
Revenue Next Year-6.47%
Revenue Next 2Y-4%
Revenue Next 3Y-2.35%
Revenue Next 5Y-2.25%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 11.02, the valuation of 1ENGI can be described as very reasonable.
Based on the Price/Earnings ratio, 1ENGI is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
1ENGI is valuated cheaply when we compare the Price/Earnings ratio to 24.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.47, the valuation of 1ENGI can be described as reasonable.
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.
When comparing the Price/Forward Earnings ratio of 1ENGI to the average of the S&P500 Index (20.42), we can say 1ENGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.02 | ||
| Fwd PE | 9.47 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ENGI indicates a rather cheap valuation: 1ENGI is cheaper than 92.31% of the companies listed in the same industry.
69.23% of the companies in the same industry are more expensive than 1ENGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.78 | ||
| EV/EBITDA | 4.77 |
4.3 Compensation for Growth
The decent profitability rating of 1ENGI may justify a higher PE ratio.
1ENGI's earnings are expected to decrease with -5.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.14%, 1ENGI is a good candidate for dividend investing.
1ENGI's Dividend Yield is rather good when compared to the industry average which is at 5.32. 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 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.14% |
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 (5/5/2025, 7:00:00 PM)
18.185
+0.11 (+0.64%)
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 Cap44.29B
Analysts83.7
Price Target20.38 (12.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.14% |
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)5.77%
PT rev (3m)7.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.24%
EPS NY rev (3m)6.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-2.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.02 | ||
| Fwd PE | 9.47 | ||
| P/S | 0.6 | ||
| P/FCF | 11.78 | ||
| P/OCF | 3.37 | ||
| P/B | 1.28 | ||
| P/tB | 3.33 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)1.65
EY9.07%
EPS(NY)1.92
Fwd EY10.56%
FCF(TTM)1.54
FCFY8.49%
OCF(TTM)5.4
OCFY29.68%
SpS30.31
BVpS14.19
TBVpS5.46
PEG (NY)N/A
PEG (5Y)0.3
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 | 0.82 |
F-Score6
WACC5.12%
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-6.47%
Revenue Next 2Y-4%
Revenue Next 3Y-2.35%
Revenue Next 5Y-2.25%
EBIT growth 1Y-21.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year44.18%
EBIT Next 3Y12.9%
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%