ENGIE (ENGI.PA) Stock Fundamental Analysis
Europe - EPA:ENGI - FR0010208488 - Common Stock
20.035 EUR
+0.23 (+1.16%)
Taking everything into account, ENGI scores 4 out of 10 in our fundamental rating. ENGI was compared to 13 industry peers in the Multi-Utilities industry. ENGI scores excellent on profitability, but there are concerns on its financial health. ENGI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ENGI had positive earnings in the past year.
In the past year ENGI had a positive cash flow from operations.
Of the past 5 years ENGI 4 years were profitable.
Each year in the past 5 years ENGI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ENGI (3.00%) is better than 61.54% of its industry peers.
Looking at the Return On Equity, with a value of 15.96%, ENGI is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.30%, ENGI is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ENGI is in line with the industry average of 6.46%.
The last Return On Invested Capital (6.30%) for ENGI 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
ENGI has a better Profit Margin (6.64%) than 69.23% 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 13.81%, ENGI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
ENGI's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 34.55%, ENGI perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
ENGI'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
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.
The number of shares outstanding for ENGI has been increased compared to 5 years ago.
The debt/assets ratio for ENGI is higher compared to a year ago.
2.2 Solvency
ENGI has an Altman-Z score of 0.97. This is a bad value and indicates that ENGI is not financially healthy and even has some risk of bankruptcy.
ENGI has a worse Altman-Z score (0.97) than 61.54% of its industry peers.
ENGI has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
ENGI has a Debt to Equity ratio of 1.55. This is in the lower half of the industry: ENGI underperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACC1.19
WACC5.28%
2.3 Liquidity
ENGI has a Current Ratio of 1.06. This is a normal value and indicates that ENGI is financially healthy and should not expect problems in meeting its short term obligations.
ENGI's Current ratio of 1.06 is fine compared to the rest of the industry. ENGI outperforms 76.92% of its industry peers.
A Quick Ratio of 1.00 indicates that ENGI should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.00, ENGI is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
ENGI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.23%.
ENGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.22% yearly.
The Revenue has been growing slightly by 1.77% in the past year.
ENGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.21% yearly.
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, ENGI will show a decrease in Earnings Per Share. The EPS will decrease by -1.94% on average per year.
Based on estimates for the next years, ENGI will show a decrease in Revenue. The Revenue will decrease by -0.13% on average per year.
EPS Next Y-12.93%
EPS Next 2Y-9.51%
EPS Next 3Y-5.15%
EPS Next 5Y-1.94%
Revenue Next Year-9.29%
Revenue Next 2Y-5.21%
Revenue Next 3Y-2.47%
Revenue Next 5Y-0.13%
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
ENGI is valuated reasonably with a Price/Earnings ratio of 9.87.
69.23% of the companies in the same industry are more expensive than ENGI, based on the Price/Earnings ratio.
ENGI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.00.
ENGI is valuated reasonably with a Price/Forward Earnings ratio of 10.75.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENGI indicates a rather cheap valuation: ENGI is cheaper than 92.31% of the companies listed in the same industry.
ENGI is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.87 | ||
| Fwd PE | 10.75 |
4.2 Price Multiples
92.31% of the companies in the same industry are more expensive than ENGI, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.93 |
4.3 Compensation for Growth
ENGI has a very decent profitability rating, which may justify a higher PE ratio.
ENGI's earnings are expected to decrease with -5.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-9.51%
EPS Next 3Y-5.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.47%, ENGI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.79, ENGI pays a better dividend. On top of this ENGI pays more dividend than 92.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
5.2 History
The dividend of ENGI is nicely growing with an annual growth rate of 9.08%!
Dividend Growth(5Y)9.08%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
91.17% 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.
DP91.17%
EPS Next 2Y-9.51%
EPS Next 3Y-5.15%
EPA:ENGI (10/29/2025, 5:29:48 PM)
20.035
+0.23 (+1.16%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners36.9%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap48.79B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts83.85
Price Target21.89 (9.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
Yearly Dividend1.71
Dividend Growth(5Y)9.08%
DP91.17%
Div Incr Years4
Div Non Decr Years4
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%
PT rev (3m)0.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.87 | ||
| Fwd PE | 10.75 | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 70.3 | ||
| P/B | 1.58 | ||
| P/tB | 4.94 | ||
| EV/EBITDA | 4.93 |
EPS(TTM)2.03
EY10.13%
EPS(NY)1.86
Fwd EY9.31%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.42%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.27
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 | 0.97 |
F-Score7
WACC5.28%
ROIC/WACC1.19
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-12.93%
EPS Next 2Y-9.51%
EPS Next 3Y-5.15%
EPS Next 5Y-1.94%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-9.29%
Revenue Next 2Y-5.21%
Revenue Next 3Y-2.47%
Revenue Next 5Y-0.13%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.83%
EBIT Next 3Y13.7%
EBIT Next 5Y9.88%
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 / ENGI.PA FAQ
Can you provide the ChartMill fundamental rating for ENGIE?
ChartMill assigns a fundamental rating of 4 / 10 to ENGI.PA.
What is the valuation status of ENGIE (ENGI.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to ENGIE (ENGI.PA). This can be considered as Fairly Valued.
How profitable is ENGIE (ENGI.PA) stock?
ENGIE (ENGI.PA) has a profitability rating of 6 / 10.
What is the financial health of ENGIE (ENGI.PA) stock?
The financial health rating of ENGIE (ENGI.PA) is 3 / 10.
Can you provide the dividend sustainability for ENGI stock?
The dividend rating of ENGIE (ENGI.PA) is 6 / 10 and the dividend payout ratio is 91.17%.