FR0010208488 - Common Stock

**ENGI** gets a fundamental rating of **3** out of 10. The analysis compared the fundamentals against 14 industry peers in the **Multi-Utilities** industry. Both the profitability and financial health of **ENGI** have multiple concerns. **ENGI** has a correct valuation and a medium growth rate.

In the past year **ENGI** had a positive cash flow from operations.

Of the past 5 years **ENGI** 4 years were profitable.

The profitability ratios for **ENGI** are negative, so there is not much use analyzing them.

Looking at the **Return On Invested Capital**, with a value of **1.02%**, **ENGI** is doing worse than **85.71%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | N/A | ||

ROE | N/A | ||

ROIC | 1.02% |

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)2.57%

ROIC(5y)2.79%

Looking at the **Operating Margin**, with a value of **1.78%**, **ENGI** is in line with its industry, outperforming **42.86%** of the companies in the same industry.

In the last couple of years the **Operating Margin** of **ENGI** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 1.78% | ||

PM | N/A | ||

GM | 18.11% |

OM growth 3Y-16.87%

OM growth 5Y-10.46%

PM growth 3Y-52.2%

PM growth 5Y-41.71%

GM growth 3Y-14.96%

GM growth 5Y-15.24%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **ENGI** is destroying value.

Compared to 5 years ago, **ENGI** has more shares outstanding

The debt/assets ratio for **ENGI** has been reduced compared to a year ago.

Based on the Altman-Z score of **0.66**, we must say that **ENGI** is in the distress zone and has some risk of bankruptcy.

The Debt to FCF ratio of **ENGI** is **10.22**, which is on the high side as it means it would take **ENGI**, **10.22** years of fcf income to pay off all of its debts.

Looking at the **Debt to FCF ratio**, with a value of **10.22**, **ENGI** belongs to the top of the industry, outperforming **100.00%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.29 | ||

Debt/FCF | 10.23 | ||

Altman-Z | 0.66 |

ROIC/WACC0.34

WACC4.39%

A Current Ratio of **0.94** indicates that **ENGI** may have some problems paying its short term obligations.

The **Current ratio** of **ENGI** (**0.94**) is comparable to the rest of the industry.

A Quick Ratio of **0.88** indicates that **ENGI** may have some problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 0.94 | ||

Quick Ratio | 0.88 |

Measured over the past years, **ENGI** shows a quite strong growth in **Revenue**. The Revenue has been growing by **9.52%** on average per year.

EPS 1Y-192.19%

EPS 3Y-47.12%

EPS 5Y-38.1%

EPS growth Q2Q-118.14%

Revenue growth 1Y40.06%

Revenue growth 3Y16.05%

Revenue growth 5Y9.52%

Revenue growth Q2Q8.94%

Based on estimates for the next years, **ENGI** will show a decrease in **Earnings Per Share**. The EPS will decrease by **-3.97%** on average per year.

Based on estimates for the next years, **ENGI** will show a small growth in **Revenue**. The Revenue will grow by **5.83%** on average per year.

EPS Next Y-0.68%

EPS Next 2Y-7.01%

EPS Next 3Y-5.6%

EPS Next 5Y-3.97%

Revenue Next Year35.42%

Revenue Next 2Y14.01%

Revenue Next 3Y8.28%

Revenue Next 5Y5.83%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

The **Price/Earnings Ratio** is negative for **ENGI**. In the last year negative earnings were reported.

85.71% of the companies in the same industry are more expensive than **ENGI**, based on the **Price/Forward Earnings** ratio.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **19.01**, **ENGI** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 8.54 |

100.00% 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 | 9.25 | ||

EV/EBITDA | 3.59 |

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-7.01%

EPS Next 3Y-5.6%

Compared to an average industry **Dividend Yield** of **5.55**, **ENGI** pays a better dividend. On top of this **ENGI** pays more dividend than 92.86% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.58**, **ENGI** pays a better dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 9.37% |

The dividend of **ENGI** decreases each year by **-3.51%**.

Dividend Growth(5Y)-3.51%

Div Incr Years1

Div Non Decr Years1

DP-68.5%

EPS Next 2Y-7.01%

EPS Next 3Y-5.6%

**ENGIE**

EPA:ENGI (9/22/2023, 7:00:00 PM)

**14.958**

**+0.01 (+0.09%) **

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryMulti-Utilities

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap36.21B

Analysts82.96

Price Target18.09 (20.94%)

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 9.37% |

Dividend Growth(5Y)-3.51%

DP-68.5%

Div Incr Years1

Div Non Decr Years1

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

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

PT rev (1m)0.11%

PT rev (3m)2.99%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)1.37%

EPS NY rev (3m)31.29%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.26%

Revenue NY rev (3m)18.15%

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 8.54 | ||

P/S | 0.37 | ||

P/FCF | 9.25 | ||

P/OCF | 3.28 | ||

P/B | 1.24 | ||

P/tB | 4.07 | ||

EV/EBITDA | 3.59 |

EPS(TTM)-2.36

EYN/A

EPS(NY)1.75

Fwd EY11.71%

FCF(TTM)1.62

FCFY10.81%

OCF(TTM)4.56

OCFY30.47%

SpS40.37

BVpS12.02

TBVpS3.68

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | N/A | ||

ROE | N/A | ||

ROCE | 1.58% | ||

ROIC | 1.02% | ||

ROICexc | 1.19% | ||

ROICexgc | 1.49% | ||

OM | 1.78% | ||

PM | N/A | ||

GM | 18.11% | ||

FCFM | 4.01% |

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)2.57%

ROIC(5y)2.79%

ROICexc(3y)2.92%

ROICexc(5y)3.17%

ROICexgc(3y)3.65%

ROICexgc(5y)4.15%

ROCE(3y)3.92%

ROCE(5y)4.24%

ROICexcg growth 3Y-19.09%

ROICexcg growth 5Y-12.18%

ROICexc growth 3Y-14.62%

ROICexc growth 5Y-9.57%

OM growth 3Y-16.87%

OM growth 5Y-10.46%

PM growth 3Y-52.2%

PM growth 5Y-41.71%

GM growth 3Y-14.96%

GM growth 5Y-15.24%

F-Score4

Asset Turnover0.51

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.29 | ||

Debt/FCF | 10.23 | ||

Debt/EBITDA | 2.54 | ||

Cap/Depr | 54.67% | ||

Cap/Sales | 7.28% | ||

Profit Quality | N/A | ||

Current Ratio | 0.94 | ||

Quick Ratio | 0.88 | ||

Altman-Z | 0.66 |

F-Score4

WACC4.39%

ROIC/WACC0.34

Cap/Depr(3y)82.42%

Cap/Depr(5y)92.31%

Cap/Sales(3y)9.45%

Cap/Sales(5y)10.02%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

Growth

EPS 1Y-192.19%

EPS 3Y-47.12%

EPS 5Y-38.1%

EPS growth Q2Q-118.14%

EPS Next Y-0.68%

EPS Next 2Y-7.01%

EPS Next 3Y-5.6%

EPS Next 5Y-3.97%

Revenue growth 1Y40.06%

Revenue growth 3Y16.05%

Revenue growth 5Y9.52%

Revenue growth Q2Q8.94%

Revenue Next Year35.42%

Revenue Next 2Y14.01%

Revenue Next 3Y8.28%

Revenue Next 5Y5.83%

EBIT growth 1Y-84.67%

EBIT growth 3Y-3.53%

EBIT growth 5Y-1.93%

EBIT Next Year64.12%

EBIT Next 3Y17.18%

EBIT Next 5Y11.26%

FCF growth 1Y-0.08%

FCF growth 3Y10.11%

FCF growth 5Y-9.02%

OCF growth 1Y22.82%

OCF growth 3Y1.64%

OCF growth 5Y-1.63%