ENGIE (ENGI.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ENGI • FR0010208488

25.27 EUR
-0.73 (-2.81%)
Last: Feb 5, 2026, 05:00 PM
Fundamental Rating

4

Taking everything into account, ENGI scores 4 out of 10 in our fundamental rating. ENGI was compared to 17 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 valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ENGI had positive earnings in the past year.
  • ENGI had a positive operating cash flow in the past year.
  • ENGI had positive earnings in 4 of the past 5 years.
  • ENGI had a positive operating cash flow in each of the past 5 years.
ENGI.PA Yearly Net Income VS EBIT VS OCF VS FCFENGI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

  • ENGI has a better Return On Assets (3.00%) than 64.71% of its industry peers.
  • With a decent Return On Equity value of 15.96%, ENGI is doing good in the industry, outperforming 70.59% of the companies in the same industry.
  • ENGI has a better Return On Invested Capital (6.30%) than 64.71% 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 5.95%.
  • The 3 year average ROIC (4.59%) for ENGI is below the current ROIC(6.30%), indicating increased profibility in the last year.
Industry RankSector 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%
ENGI.PA Yearly ROA, ROE, ROICENGI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • The Profit Margin of ENGI (6.64%) is comparable to the rest of the industry.
  • ENGI's Profit Margin has improved in the last couple of years.
  • ENGI's Operating Margin of 13.81% is in line compared to the rest of the industry. ENGI outperforms 52.94% of its industry peers.
  • In the last couple of years the Operating Margin of ENGI has grown nicely.
  • ENGI has a Gross Margin of 34.55%. This is comparable to the rest of the industry: ENGI outperforms 47.06% of its industry peers.
  • ENGI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ENGI.PA Yearly Profit, Operating, Gross MarginsENGI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • ENGI has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ENGI has more shares outstanding
  • The debt/assets ratio for ENGI is higher compared to a year ago.
ENGI.PA Yearly Shares OutstandingENGI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
ENGI.PA Yearly Total Debt VS Total AssetsENGI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

2.2 Solvency

  • ENGI has an Altman-Z score of 1.03. This is a bad value and indicates that ENGI is not financially healthy and even has some risk of bankruptcy.
  • ENGI has a Altman-Z score (1.03) which is in line with its industry peers.
  • ENGI has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of ENGI (1.55) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC1.11
WACC5.69%
ENGI.PA Yearly LT Debt VS Equity VS FCFENGI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that ENGI should not have too much problems paying its short term obligations.
  • The Current ratio of ENGI (1.06) is better than 70.59% 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 76.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1
ENGI.PA Yearly Current Assets VS Current LiabilitesENGI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ENGI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.00%.
  • ENGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.22% yearly.
  • Looking at the last year, ENGI shows a small growth in Revenue. The Revenue has grown by 1.77% in the last year.
  • The Revenue has been growing slightly by 4.21% on average over the past years.
EPS 1Y (TTM)1%
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

  • The Earnings Per Share is expected to decrease by -1.09% on average over the next years.
  • The Revenue is expected to decrease by -0.24% on average over the next years.
EPS Next Y-11.42%
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%
EPS Next 5Y-1.09%
Revenue Next Year-10.63%
Revenue Next 2Y-5.73%
Revenue Next 3Y-2.67%
Revenue Next 5Y-0.24%

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.
ENGI.PA Yearly Revenue VS EstimatesENGI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B 80B
ENGI.PA Yearly EPS VS EstimatesENGI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.45, which indicates a correct valuation of ENGI.
  • Based on the Price/Earnings ratio, ENGI is valued a bit cheaper than the industry average as 64.71% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.25. ENGI is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 13.40 indicates a correct valuation of ENGI.
  • ENGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ENGI is cheaper than 64.71% of the companies 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 27.50.
Industry RankSector Rank
PE 12.45
Fwd PE 13.4
ENGI.PA Price Earnings VS Forward Price EarningsENGI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENGI is valued a bit cheaper than 70.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.89
ENGI.PA Per share dataENGI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of ENGI may justify a higher PE ratio.
  • ENGI's earnings are expected to decrease with -4.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.95%, ENGI is a good candidate for dividend investing.
  • ENGI's Dividend Yield is rather good when compared to the industry average which is at 4.26. ENGI pays more dividend than 94.12% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ENGI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.95%

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
ENGI.PA Yearly Dividends per shareENGI.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

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-8.99%
EPS Next 3Y-4.61%
ENGI.PA Yearly Income VS Free CF VS DividendENGI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B
ENGI.PA Dividend Payout.ENGI.PA Dividend Payout, showing the Payout Ratio.ENGI.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ENGIE

EPA:ENGI (2/5/2026, 5:00:10 PM)

25.27

-0.73 (-2.81%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners38.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap61.54B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85
Price Target24.97 (-1.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.95%
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)2.39%
PT rev (3m)14.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.26%
EPS NY rev (3m)1.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.48%
Valuation
Industry RankSector Rank
PE 12.45
Fwd PE 13.4
P/S 0.83
P/FCF N/A
P/OCF 88.67
P/B 1.99
P/tB 6.23
EV/EBITDA 5.89
EPS(TTM)2.03
EY8.03%
EPS(NY)1.89
Fwd EY7.46%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.13%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.33
Graham Number24.08
Profitability
Industry RankSector 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 RankSector 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 1.03
F-Score7
WACC5.69%
ROIC/WACC1.11
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%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%48.72%
EPS Next Y-11.42%
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%
EPS Next 5Y-1.09%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-10.63%
Revenue Next 2Y-5.73%
Revenue Next 3Y-2.67%
Revenue Next 5Y-0.24%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year46.05%
EBIT Next 3Y13.9%
EBIT Next 5Y10.42%
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 for ENGI stock?

ChartMill assigns a valuation rating of 4 / 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.


What is the earnings growth outlook for ENGIE?

The Earnings per Share (EPS) of ENGIE (ENGI.PA) is expected to decline by -11.42% in the next year.