ENGIE (ENGI.PA)
FR0010208488 - Common Stock
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. ENGI has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENGI has a valuation in line with the averages, but it does not seem to be growing.
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.
Of the past 5 years ENGI 4 years were profitable.
In the past 5 years ENGI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.09%, ENGI is doing worse than 84.62% of the companies in the same industry.
ENGI's Return On Equity of 7.08% is on the low side compared to the rest of the industry. ENGI is outperformed by 84.62% of its industry peers.
ENGI has a better Return On Invested Capital (6.65%) than 61.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENGI is below the industry average of 6.30%.
The 3 year average ROIC (4.03%) for ENGI is below the current ROIC(6.65%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
With a Profit Margin value of 2.58%, ENGI perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
ENGI's Profit Margin has improved in the last couple of years.
ENGI's Operating Margin of 13.84% is fine compared to the rest of the industry. ENGI outperforms 69.23% of its industry peers.
In the last couple of years the Operating Margin of ENGI has grown nicely.
Looking at the Gross Margin, with a value of 30.97%, ENGI is in line with its industry, outperforming 46.15% of the companies in the same industry.
ENGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
Compared to 1 year ago, ENGI has about the same amount of shares outstanding.
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 0.79, we must say that ENGI is in the distress zone and has some risk of bankruptcy.
ENGI has a worse Altman-Z score (0.79) than 69.23% of its industry peers.
ENGI has a debt to FCF ratio of 8.17. This is a slightly negative value and a sign of low solvency as ENGI would need 8.17 years to pay back of all of its debts.
ENGI has a better Debt to FCF ratio (8.17) than 84.62% of its industry peers.
ENGI has a Debt/Equity ratio of 1.53. This is a high value indicating a heavy dependency on external financing.
ENGI has a Debt to Equity ratio of 1.53. This is comparable to the rest of the industry: ENGI outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.53 | ||
| Debt/FCF | 8.17 | ||
| Altman-Z | 0.79 |
ROIC/WACC1.5
WACC4.44%
2.3 Liquidity
A Current Ratio of 0.99 indicates that ENGI may have some problems paying its short term obligations.
ENGI's Current ratio of 0.99 is in line compared to the rest of the industry. ENGI outperforms 53.85% of its industry peers.
A Quick Ratio of 0.92 indicates that ENGI may have some problems paying its short term obligations.
The Quick ratio of ENGI (0.92) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.92 |
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.
Looking at the last year, ENGI shows a very negative growth in Revenue. The Revenue has decreased by -12.04% in the last year.
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 growth Q2Q161.81%
Revenue 1Y (TTM)-12.04%
Revenue growth 3Y23.06%
Revenue growth 5Y7.7%
Revenue growth Q2Q-29.9%
3.2 Future
The Earnings Per Share is expected to decrease by -8.11% on average over the next years.
The Revenue is expected to decrease by -1.12% on average over the next years.
EPS Next Y-20.13%
EPS Next 2Y-14.15%
EPS Next 3Y-10.82%
EPS Next 5Y-8.11%
Revenue Next Year-11.03%
Revenue Next 2Y-7.8%
Revenue Next 3Y-6.15%
Revenue Next 5Y-1.12%
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.
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
ENGI is valuated rather expensively with a Price/Earnings ratio of 18.62.
Based on the Price/Earnings ratio, ENGI is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.20. ENGI is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 8.78, the valuation of ENGI can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENGI indicates a somewhat cheap valuation: ENGI is cheaper than 69.23% of the companies listed in the same industry.
ENGI is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.62 | ||
| Fwd PE | 8.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENGI is valued cheaper than 84.62% of the companies in the same industry.
84.62% of the companies in the same industry are more expensive than ENGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.7 | ||
| EV/EBITDA | 2.66 |
4.3 Compensation for Growth
ENGI's earnings are expected to decrease with -10.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1
EPS Next 2Y-14.15%
EPS Next 3Y-10.82%
5. Dividend
5.1 Amount
ENGI has a Yearly Dividend Yield of 9.04%, which is a nice return.
Compared to an average industry Dividend Yield of 6.07, ENGI pays a better dividend. On top of this ENGI pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.04% |
5.2 History
The dividend of ENGI is nicely growing with an annual growth rate of 6.96%!
Dividend Growth(5Y)6.96%
Div Incr Years1
Div Non Decr Years1
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-14.15%
EPS Next 3Y-10.82%
ENGIE
EPA:ENGI (4/23/2024, 7:00:00 PM)
16.015
+0.04 (+0.25%)
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 Cap38.78B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.04% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.62 | ||
| Fwd PE | 8.78 | ||
| 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)1
Profitability
| Industry Rank | Sector 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 Rank | Sector 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)
Growth
EPS 1Y (TTM)2050%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-20.13%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-12.04%
Revenue growth 3Y23.06%
Revenue growth 5Y
Revenue growth 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