ENGIE (ENGI.PA) Stock Fundamental Analysis
EPA:ENGI - Euronext Paris - Matif - FR0010208488 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ENGI. ENGI was compared to 6 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.
1. Profitability
1.1 Basic Checks
ENGI had positive earnings in the past year.
In the past year ENGI had a positive cash flow from operations.
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.
1.2 Ratios
The Return On Assets of ENGI (2.13%) is worse than 78.57% of its industry peers.
Looking at the Return On Equity, with a value of 11.66%, ENGI is doing worse than 64.29% of the companies in the same industry.
ENGI's Return On Invested Capital of 5.21% is on the low side compared to the rest of the industry. ENGI is outperformed by 78.57% 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 3.37%.
The last Return On Invested Capital (5.21%) for ENGI is above the 3 year average (4.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 11.66% | ||
| ROIC | 5.21% |
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
With a Profit Margin value of 5.46%, ENGI perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ENGI's Profit Margin has improved in the last couple of years.
ENGI's Operating Margin of 12.15% is fine compared to the rest of the industry. ENGI outperforms 64.29% of its industry peers.
ENGI's Operating Margin has improved in the last couple of years.
The Gross Margin of ENGI (32.99%) is comparable to the rest of the industry.
ENGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.15% | ||
| PM (TTM) | 5.46% | ||
| GM | 32.99% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENGI is destroying value.
ENGI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ENGI has been increased compared to 5 years ago.
The debt/assets ratio for ENGI is higher compared to a year ago.
2.2 Solvency
ENGI has an Altman-Z score of 0.84. This is a bad value and indicates that ENGI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.84, ENGI is doing worse than 71.43% of the companies in the same industry.
ENGI has a debt to FCF ratio of 13.84. This is a negative value and a sign of low solvency as ENGI would need 13.84 years to pay back of all of its debts.
The Debt to FCF ratio of ENGI (13.84) is better than 78.57% of its industry peers.
A Debt/Equity ratio of 1.43 is on the high side and indicates that ENGI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.43, ENGI is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | 0.84 |
ROIC/WACC1
WACC5.23%
2.3 Liquidity
A Current Ratio of 1.09 indicates that ENGI should not have too much problems paying its short term obligations.
ENGI has a Current ratio (1.09) which is in line with its industry peers.
ENGI has a Quick Ratio of 1.02. 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 Quick ratio (1.02) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 92.42% over the past year.
ENGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.22% yearly.
ENGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.60%.
The Revenue has been growing slightly by 4.21% on average over the past years.
EPS 1Y (TTM)92.42%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%-28.88%
Revenue 1Y (TTM)-10.6%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%2.11%
3.2 Future
ENGI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.97% yearly.
Based on estimates for the next years, ENGI will show a decrease in Revenue. The Revenue will decrease by -0.14% on average per year.
EPS Next Y-15.65%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPS Next 5Y-1.97%
Revenue Next Year-4.98%
Revenue Next 2Y-3.22%
Revenue Next 3Y-1.64%
Revenue Next 5Y-0.14%
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
With a Price/Earnings ratio of 11.99, the valuation of ENGI can be described as very reasonable.
The rest of the industry has a similar Price/Earnings ratio as ENGI.
ENGI is valuated cheaply when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.30, which indicates a very decent valuation of ENGI.
78.57% of the companies in the same industry are more expensive than ENGI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ENGI to the average of the S&P500 Index (22.13), we can say ENGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 10.3 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENGI is valued a bit cheaper than 78.57% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ENGI is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.82 | ||
| EV/EBITDA | 5.04 |
4.3 Compensation for Growth
A cheap valuation may be justified as ENGI's earnings are expected to decrease with -5.54% in the coming years.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.54%, ENGI is a good candidate for dividend investing.
ENGI's Dividend Yield is rather good when compared to the industry average which is at 5.55. ENGI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.54% |
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
5.3 Sustainability
ENGI pays out 102.90% 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.
DP102.9%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPA:ENGI (6/16/2025, 5:36:20 PM)
19.785
-0.09 (-0.45%)
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 Cap48.18B
Analysts83.7
Price Target20.68 (4.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.54% |
Yearly Dividend1.71
Dividend Growth(5Y)9.08%
DP102.9%
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)1.39%
PT rev (3m)7.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.99 | ||
| Fwd PE | 10.3 | ||
| P/S | 0.65 | ||
| P/FCF | 12.82 | ||
| P/OCF | 3.67 | ||
| P/B | 1.39 | ||
| P/tB | 3.62 | ||
| EV/EBITDA | 5.04 |
EPS(TTM)1.65
EY8.34%
EPS(NY)1.92
Fwd EY9.71%
FCF(TTM)1.54
FCFY7.8%
OCF(TTM)5.4
OCFY27.28%
SpS30.31
BVpS14.19
TBVpS5.46
PEG (NY)N/A
PEG (5Y)0.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 11.66% | ||
| ROCE | 7.69% | ||
| ROIC | 5.21% | ||
| ROICexc | 6.09% | ||
| ROICexgc | 7.63% | ||
| OM | 12.15% | ||
| PM (TTM) | 5.46% | ||
| GM | 32.99% | ||
| FCFM | 5.09% |
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-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.84 | ||
| Debt/EBITDA | 3.29 | ||
| Cap/Depr | 156.65% | ||
| Cap/Sales | 12.71% | ||
| Interest Coverage | 5.18 | ||
| Cash Conversion | 87.85% | ||
| Profit Quality | 93.25% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.84 |
F-Score6
WACC5.23%
ROIC/WACC1
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)92.42%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%-28.88%
EPS Next Y-15.65%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPS Next 5Y-1.97%
Revenue 1Y (TTM)-10.6%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%2.11%
Revenue Next Year-4.98%
Revenue Next 2Y-3.22%
Revenue Next 3Y-1.64%
Revenue Next 5Y-0.14%
EBIT growth 1Y-21.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.09%
EBIT Next 3Y13.48%
EBIT Next 5Y10%
FCF growth 1Y-35.08%
FCF growth 3Y41.69%
FCF growth 5Y17.85%
OCF growth 1Y0.2%
OCF growth 3Y21.59%
OCF growth 5Y9.96%