ENGIE (ENGI.PA)

FR0010208488 - Common Stock

13.725  +0.2 (+1.44%)

Fundamental Rating

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. There are concerns on the financial health of ENGI while its profitability can be described as average. ENGI is valued correctly, but it does not seem to be growing.



5

1. Profitability

1.1 Basic Checks

In the past year ENGI was profitable.
ENGI had a positive operating cash flow in the past year.
Of the past 5 years ENGI 4 years were profitable.
ENGI had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

ENGI has a worse Return On Assets (1.09%) than 71.43% of its industry peers.
ENGI has a Return On Equity of 7.08%. This is amonst the worse of the industry: ENGI underperforms 85.71% of its industry peers.
ENGI's Return On Invested Capital of 6.65% is fine compared to the rest of the industry. ENGI outperforms 71.43% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENGI is below the industry average of 6.49%.
The 3 year average ROIC (4.03%) for ENGI is below the current ROIC(6.65%), indicating increased profibility in the last year.
Industry RankSector 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's Profit Margin of 2.58% is in line compared to the rest of the industry. ENGI outperforms 42.86% of its industry peers.
In the last couple of years the Profit Margin of ENGI has grown nicely.
Looking at the Operating Margin, with a value of 13.84%, ENGI is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
In the last couple of years the Operating Margin of ENGI has grown nicely.
With a Gross Margin value of 30.97%, ENGI perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
In the last couple of years the Gross Margin of ENGI has remained more or less at the same level.
Industry RankSector 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%

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.
ENGI has about the same amout of shares outstanding than it did 1 year ago.
ENGI has more shares outstanding than it did 5 years ago.
ENGI has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 0.77, we must say that ENGI is in the distress zone and has some risk of bankruptcy.
ENGI's Altman-Z score of 0.77 is on the low side compared to the rest of the industry. ENGI is outperformed by 85.71% of its industry peers.
The Debt to FCF ratio of ENGI is 8.17, which is on the high side as it means it would take ENGI, 8.17 years of fcf income to pay off all of its debts.
ENGI has a Debt to FCF ratio of 8.17. This is amongst the best in the industry. ENGI outperforms 92.86% of its industry peers.
A Debt/Equity ratio of 1.53 is on the high side and indicates that ENGI has dependencies on debt financing.
ENGI's Debt to Equity ratio of 1.53 is in line compared to the rest of the industry. ENGI outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 8.17
Altman-Z 0.77
ROIC/WACC1.55
WACC4.29%

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 better Current ratio (0.99) than 71.43% of its industry peers.
A Quick Ratio of 0.92 indicates that ENGI may have some problems paying 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 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.99
Quick Ratio 0.92

3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 2050.00% over the past year.
The Earnings Per Share has been growing by 18.65% on average over the past years. This is quite good.
ENGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.04%.
ENGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.70% yearly.
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

ENGI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.86% yearly.
The Revenue is expected to decrease by -1.21% on average over the next years.
EPS Next Y-17.25%
EPS Next 2Y-13.86%
EPS Next 3Y-10.97%
EPS Next 5Y-4.86%
Revenue Next Year-16.16%
Revenue Next 2Y-9.11%
Revenue Next 3Y-7.48%
Revenue Next 5Y-1.21%

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.

6

4. Valuation

4.1 Price/Earnings Ratio

ENGI is valuated correctly with a Price/Earnings ratio of 15.96.
Based on the Price/Earnings ratio, ENGI is valued a bit more expensive than the industry average as 71.43% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Earnings ratio of 28.63, ENGI is valued a bit cheaper.
With a Price/Forward Earnings ratio of 7.27, the valuation of ENGI can be described as very cheap.
Based on the Price/Forward Earnings ratio, ENGI is valued cheaper than 92.86% of the companies in the same industry.
ENGI is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.22, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.96
Fwd PE 7.27

4.2 Price Multiples

ENGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENGI is cheaper than 92.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENGI is valued cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.74
EV/EBITDA 2.4

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)0.86
EPS Next 2Y-13.86%
EPS Next 3Y-10.97%

6

5. Dividend

5.1 Amount

ENGI has a Yearly Dividend Yield of 5.95%, which is a nice return.
Compared to an average industry Dividend Yield of 5.24, ENGI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, ENGI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.95%

5.2 History

On average, the dividend of ENGI grows each year by 6.96%, which is quite nice.
Dividend Growth(5Y)6.96%
Div Incr Years3
Div Non Decr Years3

5.3 Sustainability

ENGI pays out 191.03% of its income as dividend. 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 (6/21/2024, 7:00:00 PM)

13.725

+0.2 (+1.44%)

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 Cap33.42B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 5.95%
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 RankSector Rank
PE 15.96
Fwd PE 7.27
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)0.86
Profitability
Industry RankSector 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 RankSector 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