ENGIE (ENGI.PA) Stock Fundamental Analysis
EPA:ENGI - FR0010208488 - Common Stock
17.64 EUR
+0.07 (+0.4%)
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. While ENGI is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
Of the past 5 years ENGI 4 years were profitable.
In the past 5 years ENGI always reported a positive cash flow from operatings.
1.2 Ratios
ENGI has a Return On Assets (3.00%) which is in line with its industry peers.
ENGI has a Return On Equity of 15.96%. This is in the better half of the industry: ENGI outperforms 61.54% of its industry peers.
With a Return On Invested Capital value of 6.30%, ENGI perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ENGI is below the industry average of 6.66%.
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's Profit Margin of 6.64% is fine compared to the rest of the industry. ENGI outperforms 69.23% of its industry peers.
ENGI's Profit Margin has improved in the last couple of years.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENGI is creating some value.
Compared to 1 year ago, ENGI has about the same amount of shares outstanding.
Compared to 5 years ago, ENGI has more shares outstanding
Compared to 1 year ago, ENGI has a worse debt to assets ratio.
2.2 Solvency
ENGI has an Altman-Z score of 0.94. This is a bad value and indicates that ENGI is not financially healthy and even has some risk of bankruptcy.
ENGI's Altman-Z score of 0.94 is on the low side compared to the rest of the industry. ENGI is outperformed by 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.
Looking at the Debt to Equity ratio, with a value of 1.55, ENGI is doing worse than 69.23% of the companies in the same industry.
| 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 ENGI should not have too much problems paying its short term obligations.
ENGI has a better Current ratio (1.06) than 69.23% of its industry peers.
ENGI has a Quick Ratio of 1.00. This is a normal value and indicates that ENGI is financially healthy and should not expect problems in meeting its short term obligations.
ENGI has a better Quick ratio (1.00) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.23% over the past year.
The Earnings Per Share has been growing by 37.22% on average over the past years. This is a very strong growth
ENGI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
The Revenue has been growing slightly by 4.21% on average over the past years.
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
ENGI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.99% yearly.
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.
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 8.69, the valuation of ENGI can be described as reasonable.
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.
ENGI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
ENGI is valuated reasonably with a Price/Forward Earnings ratio of 9.45.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENGI indicates a somewhat cheap valuation: ENGI is cheaper than 76.92% of the companies listed in the same industry.
ENGI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.69 | ||
| Fwd PE | 9.45 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENGI indicates a rather cheap valuation: ENGI is cheaper than 84.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.58 |
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 -5.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.31%, ENGI is a good candidate for dividend investing.
ENGI's Dividend Yield is rather good when compared to the industry average which is at 5.43. ENGI pays more dividend than 92.31% of the companies in the same industry.
ENGI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.31% |
5.2 History
On average, the dividend of ENGI grows each year by 9.08%, which is quite nice.
Dividend Growth(5Y)9.08%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
ENGI pays out 91.17% of its income as dividend. 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.
DP91.17%
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
EPA:ENGI (9/4/2025, 7:00:00 PM)
17.64
+0.07 (+0.4%)
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 Cap42.96B
Analysts84.44
Price Target21.86 (23.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.31% |
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)0.77%
PT rev (3m)7.18%
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 | 8.69 | ||
| Fwd PE | 9.45 | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | 61.9 | ||
| P/B | 1.39 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 4.58 |
EPS(TTM)2.03
EY11.51%
EPS(NY)1.87
Fwd EY10.58%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.62%
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%