ENGIE (ENGI.PA)
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.
1. Profitability
1.1 Basic Checks
ENGI had negative earnings in the past year.
In the past year ENGI had a positive cash flow from operations.
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
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.
ENGI had an Average Return On Invested Capital over the past 3 years of 2.57%. This is in line with the industry average of 4.01%.
| 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%
1.3 Margins
ENGI's Profit Margin has declined in the last couple of years.
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.
ENGI has a Gross Margin of 18.11%. This is comparable to the rest of the industry: ENGI outperforms 42.86% of its industry peers.
ENGI's Gross Margin has declined in the last couple of years.
| 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENGI is destroying 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 has been reduced compared to a year ago.
2.2 Solvency
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.
ENGI's Altman-Z score of 0.66 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 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.
ENGI has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
ENGI has a Debt to Equity ratio of 1.29. This is amongst the best in the industry. ENGI outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.29 | ||
| Debt/FCF | 10.23 | ||
| Altman-Z | 0.66 |
ROIC/WACC0.34
WACC4.39%
2.3 Liquidity
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.
ENGI has a Quick ratio (0.88) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
ENGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -192.19%.
ENGI shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -38.10% yearly.
ENGI shows a strong growth in Revenue. In the last year, the Revenue has grown by 40.06%.
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%
3.2 Future
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%
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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ENGI. In the last year negative earnings were reported.
ENGI is valuated reasonably with a Price/Forward Earnings ratio of 8.54.
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 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ENGI, based on the Enterprise Value to EBITDA ratio.
ENGI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ENGI is cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.25 | ||
| EV/EBITDA | 3.59 |
4.3 Compensation for Growth
ENGI's earnings are expected to decrease with -5.60% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.01%
EPS Next 3Y-5.6%
5. Dividend
5.1 Amount
ENGI has a Yearly Dividend Yield of 9.37%, which is a nice return.
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% |
5.2 History
The dividend of ENGI decreases each year by -3.51%.
Dividend Growth(5Y)-3.51%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ENGI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
ENGI's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
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%