ENGIE (ENGI.PA)
FR0010208488 - Common Stock
ENGI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Multi-Utilities industry. ENGI has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENGI is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ENGI was profitable.
ENGI had a positive operating cash flow in the past year.
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 (2.50%) which is in line with its industry peers.
With a decent Return On Equity value of 15.17%, ENGI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
ENGI has a Return On Invested Capital of 5.50%. This is in the lower half of the industry: ENGI underperforms 69.23% of its industry peers.
ENGI had an Average Return On Invested Capital over the past 3 years of 4.03%. This is below the industry average of 6.41%.
The last Return On Invested Capital (5.50%) for ENGI is above the 3 year average (4.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 15.17% | ||
| ROIC | 5.5% |
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
With a decent Profit Margin value of 6.75%, ENGI is doing good in the industry, outperforming 61.54% of the companies in the same industry.
ENGI's Profit Margin has improved in the last couple of years.
The Operating Margin of ENGI (12.38%) is better than 69.23% of its industry peers.
ENGI's Operating Margin has improved in the last couple of years.
ENGI has a Gross Margin (31.20%) which is in line with its industry peers.
ENGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.38% | ||
| PM (TTM) | 6.75% | ||
| GM | 31.2% |
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.
The number of shares outstanding for ENGI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ENGI has more shares outstanding
ENGI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.70, we must say that ENGI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ENGI (0.70) is worse than 76.92% of its industry peers.
ENGI has a debt to FCF ratio of 11.38. This is a negative value and a sign of low solvency as ENGI would need 11.38 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.38, ENGI belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
ENGI has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ENGI (1.46) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 11.38 | ||
| Altman-Z | 0.7 |
ROIC/WACC1.24
WACC4.45%
2.3 Liquidity
A Current Ratio of 0.99 indicates that ENGI may have some problems paying its short term obligations.
With a decent Current ratio value of 0.99, ENGI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 0.92, ENGI is in the better half of the industry, outperforming 69.23% of the companies in the same 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 185.17%, 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.
ENGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.24%.
The Revenue has been growing slightly by 7.70% on average over the past years.
EPS 1Y (TTM)185.17%
EPS 3YN/A
EPS 5Y18.65%
EPS Q2Q%310.81%
Revenue 1Y (TTM)-25.24%
Revenue growth 3Y23.06%
Revenue growth 5Y7.7%
Sales Q2Q%-20.21%
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-3.81%
EPS Next 2Y-11.21%
EPS Next 3Y-9.59%
EPS Next 5Y-4.64%
Revenue Next Year-16.5%
Revenue Next 2Y-10.15%
Revenue Next 3Y-7.82%
Revenue Next 5Y-1.7%
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.
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
Based on the Price/Earnings ratio of 7.59, the valuation of ENGI can be described as very cheap.
Based on the Price/Earnings ratio, ENGI is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.48, ENGI is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.48, the valuation of ENGI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ENGI is valued cheaper than 84.62% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.95. ENGI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.59 | ||
| Fwd PE | 8.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENGI is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ENGI is valued cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.61 | ||
| EV/EBITDA | 3.79 |
4.3 Compensation for Growth
ENGI has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as ENGI's earnings are expected to decrease with -9.59% in the coming years.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y-11.21%
EPS Next 3Y-9.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.34%, ENGI is a good candidate for dividend investing.
ENGI's Dividend Yield is a higher than the industry average which is at 4.96.
ENGI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.16.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
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
84.61% of the earnings are spent on dividend by ENGI. This is not a sustainable payout ratio.
ENGI's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP84.61%
EPS Next 2Y-11.21%
EPS Next 3Y-9.59%
ENGIE
EPA:ENGI (12/6/2024, 7:00:00 PM)
15.25
-0.02 (-0.1%)
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 Cap36.93B
Analysts
Price Target
Short Float %
Short Ratio
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
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)
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EPS beat(4)
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EPS beat(8)
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EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
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Revenue beat(16)
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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 | 7.59 | ||
| Fwd PE | 8.48 | ||
| 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)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 15.17% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.38% | ||
| PM (TTM) | 6.75% | ||
| GM | 31.2% | ||
| 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 Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| 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)185.17%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-3.81%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-25.24%
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