ENGIE (ENGI.PA)
FR0010208488 - Common Stock
ENGI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 15 industry peers in the Multi-Utilities industry. There are concerns on the financial health of ENGI while its profitability can be described as average. ENGI 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 ENGI was profitable.
In the past year ENGI had a positive cash flow from operations.
ENGI had positive earnings in 4 of the past 5 years.
In the past 5 years ENGI always reported a positive cash flow from operatings.
1.2 Ratios
ENGI has a Return On Assets of 1.09%. This is amonst the worse of the industry: ENGI underperforms 80.00% of its industry peers.
The Return On Equity of ENGI (7.08%) is worse than 93.33% of its industry peers.
The Return On Invested Capital of ENGI (6.65%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENGI is in line with the industry average of 6.01%.
The 3 year average ROIC (4.03%) for ENGI is below the current ROIC(6.65%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.09% | ||
| ROE | 7.08% | ||
| ROIC | 6.65% |
ROA(3y)0.91%
ROA(5y)0.42%
ROE(3y)5.69%
ROE(5y)2.72%
ROIC(3y)4.03%
ROIC(5y)3.66%
1.3 Margins
ENGI has a Profit Margin of 2.58%. This is in the lower half of the industry: ENGI underperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of ENGI has grown nicely.
With a decent Operating Margin value of 13.84%, ENGI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ENGI's Operating Margin has improved in the last couple of years.
ENGI has a Gross Margin of 30.97%. This is in the lower half of the industry: ENGI underperforms 66.67% of its industry peers.
In the last couple of years the Gross Margin of ENGI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.84% | ||
| PM (TTM) | 2.58% | ||
| GM | 30.97% |
OM growth 3Y15.29%
OM growth 5Y11.67%
PM growth 3YN/A
PM growth 5Y10.62%
GM growth 3Y-5.42%
GM growth 5Y-0.73%
2. Health
2.1 Basic Checks
ENGI 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, ENGI has about the same amount of shares outstanding.
ENGI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ENGI is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.78, we must say that ENGI is in the distress zone and has some risk of bankruptcy.
ENGI's Altman-Z score of 0.78 is on the low side compared to the rest of the industry. ENGI is outperformed by 66.67% of its industry peers.
ENGI has a debt to FCF ratio of 8.17. This is a slightly negative value and a sign of low solvency as ENGI would need 8.17 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.17, ENGI belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
A Debt/Equity ratio of 1.53 is on the high side and indicates that ENGI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.53, ENGI is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 8.17 | ||
| Altman-Z | 0.78 |
ROIC/WACC1.47
WACC4.52%
2.3 Liquidity
ENGI has a Current Ratio of 0.99. This is a bad value and indicates that ENGI is not financially healthy enough and could expect problems in meeting its short term obligations.
ENGI has a Current ratio (0.99) which is in line with its industry peers.
ENGI has a Quick Ratio of 0.99. This is a bad value and indicates that ENGI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ENGI (0.92) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
ENGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2050.00%, which is quite impressive.
Measured over the past years, ENGI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.65% on average per year.
The Revenue for ENGI has decreased by -12.04% in the past year. This is quite bad
The Revenue has been growing slightly by 7.70% on average over the past years.
EPS 1Y (TTM)2050%
EPS 3YN/A
EPS 5Y18.65%
EPS Q2Q%161.81%
Revenue 1Y (TTM)-12.04%
Revenue growth 3Y23.06%
Revenue growth 5Y7.7%
Sales Q2Q%-29.9%
3.2 Future
Based on estimates for the next years, ENGI will show a decrease in Earnings Per Share. The EPS will decrease by -4.64% on average per year.
ENGI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.70% yearly.
EPS Next Y-17.25%
EPS Next 2Y-13.86%
EPS Next 3Y-10.97%
EPS Next 5Y-4.64%
Revenue Next Year-16.16%
Revenue Next 2Y-9.11%
Revenue Next 3Y-7.48%
Revenue Next 5Y-1.7%
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
A Price/Earnings ratio of 16.78 indicates a correct valuation of ENGI.
Based on the Price/Earnings ratio, ENGI is valued a bit more expensive than 73.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 24.41, ENGI is valued a bit cheaper.
A Price/Forward Earnings ratio of 7.64 indicates a rather cheap valuation of ENGI.
Based on the Price/Forward Earnings ratio, ENGI is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.59, ENGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 7.64 |
4.2 Price Multiples
ENGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENGI is cheaper than 86.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENGI is valued cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.04 | ||
| EV/EBITDA | 2.48 |
4.3 Compensation for Growth
ENGI's earnings are expected to decrease with -10.97% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.9
EPS Next 2Y-13.86%
EPS Next 3Y-10.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.69%, ENGI is a good candidate for dividend investing.
ENGI's Dividend Yield is a higher than the industry average which is at 5.09.
Compared to an average S&P500 Dividend Yield of 2.30, ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
5.2 History
The dividend of ENGI is nicely growing with an annual growth rate of 6.96%!
Dividend Growth(5Y)6.96%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
191.03% of the earnings are spent on dividend by ENGI. This is not a sustainable payout ratio.
The Dividend Rate of ENGI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP191.03%
EPS Next 2Y-13.86%
EPS Next 3Y-10.97%
ENGIE
EPA:ENGI (7/26/2024, 7:00:00 PM)
14.435
+0.18 (+1.23%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap34.95B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.78 | ||
| Fwd PE | 7.64 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)0.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.09% | ||
| ROE | 7.08% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.84% | ||
| PM (TTM) | 2.58% | ||
| GM | 30.97% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)2050%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-17.25%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.04%
Revenue growth 3Y23.06%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y