ENGIE (GZF.DE) Stock Fundamental Analysis
FRA:GZF - Deutsche Boerse Ag - FR0010208488 - Common Stock - Currency: EUR
Taking everything into account, GZF scores 5 out of 10 in our fundamental rating. GZF was compared to 13 industry peers in the Multi-Utilities industry. GZF has an average financial health and profitability rating. GZF has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
GZF had positive earnings in the past year.
GZF had a positive operating cash flow in the past year.
GZF had positive earnings in 4 of the past 5 years.
In the past 5 years GZF always reported a positive cash flow from operatings.
1.2 Ratios
GZF has a Return On Assets of 2.13%. This is in the lower half of the industry: GZF underperforms 69.23% of its industry peers.
GZF's Return On Equity of 11.66% is in line compared to the rest of the industry. GZF outperforms 46.15% of its industry peers.
GZF's Return On Invested Capital of 5.21% is on the low side compared to the rest of the industry. GZF is outperformed by 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GZF is in line with the industry average of 6.44%.
The last Return On Invested Capital (5.21%) for GZF 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
Looking at the Profit Margin, with a value of 5.46%, GZF is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
GZF's Profit Margin has improved in the last couple of years.
GZF has a Operating Margin of 12.15%. This is in the better half of the industry: GZF outperforms 69.23% of its industry peers.
GZF's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 32.99%, GZF perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
GZF'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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GZF is creating some value.
Compared to 1 year ago, GZF has about the same amount of shares outstanding.
Compared to 5 years ago, GZF has more shares outstanding
Compared to 1 year ago, GZF has a worse debt to assets ratio.
2.2 Solvency
GZF has an Altman-Z score of 0.84. This is a bad value and indicates that GZF is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.84, GZF is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
The Debt to FCF ratio of GZF is 13.84, which is on the high side as it means it would take GZF, 13.84 years of fcf income to pay off all of its debts.
GZF has a Debt to FCF ratio of 13.84. This is amongst the best in the industry. GZF outperforms 84.62% of its industry peers.
A Debt/Equity ratio of 1.43 is on the high side and indicates that GZF has dependencies on debt financing.
GZF has a Debt to Equity ratio (1.43) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | 0.84 |
ROIC/WACC1.01
WACC5.16%
2.3 Liquidity
GZF has a Current Ratio of 1.09. This is a normal value and indicates that GZF is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.09, GZF is doing good in the industry, outperforming 61.54% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that GZF should not have too much problems paying its short term obligations.
The Quick ratio of GZF (1.02) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
GZF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.42%, which is quite impressive.
Measured over the past years, GZF shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.22% on average per year.
The Revenue for GZF has decreased by -10.60% in the past year. This is quite bad
GZF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.21% yearly.
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
GZF is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.32% yearly.
The Revenue is expected to decrease by -0.49% on average over the next years.
EPS Next Y-15.65%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPS Next 5Y-2.32%
Revenue Next Year-4.98%
Revenue Next 2Y-3.22%
Revenue Next 3Y-1.64%
Revenue Next 5Y-0.49%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
GZF is valuated correctly with a Price/Earnings ratio of 12.12.
GZF's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of GZF to the average of the S&P500 Index (27.21), we can say GZF is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.41, the valuation of GZF can be described as reasonable.
Based on the Price/Forward Earnings ratio, GZF is valued cheaper than 84.62% of the companies in the same industry.
GZF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.12 | ||
| Fwd PE | 10.41 |
4.2 Price Multiples
GZF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GZF is cheaper than 84.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GZF is valued a bit cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.95 | ||
| EV/EBITDA | 5.06 |
4.3 Compensation for Growth
The decent profitability rating of GZF may justify a higher PE ratio.
GZF's earnings are expected to decrease with -5.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
5. Dividend
5.1 Amount
GZF has a Yearly Dividend Yield of 7.47%, which is a nice return.
GZF's Dividend Yield is rather good when compared to the industry average which is at 5.12. GZF pays more dividend than 92.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, GZF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
5.2 History
The dividend of GZF 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
GZF pays out 102.90% of its income as dividend. This is not a sustainable payout ratio.
GZF's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP102.9%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
FRA:GZF (7/1/2025, 7:00:00 PM)
19.99
+0.05 (+0.25%)
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 Cap48.68B
Analysts83.7
Price Target20.7 (3.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
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)1.08%
PT rev (3m)4.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.24%
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 | 12.12 | ||
| Fwd PE | 10.41 | ||
| P/S | 0.66 | ||
| P/FCF | 12.95 | ||
| P/OCF | 3.7 | ||
| P/B | 1.41 | ||
| P/tB | 3.66 | ||
| EV/EBITDA | 5.06 |
EPS(TTM)1.65
EY8.25%
EPS(NY)1.92
Fwd EY9.61%
FCF(TTM)1.54
FCFY7.72%
OCF(TTM)5.4
OCFY27%
SpS30.31
BVpS14.19
TBVpS5.46
PEG (NY)N/A
PEG (5Y)0.33
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
WACC5.16%
ROIC/WACC1.01
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-2.32%
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-0.49%
EBIT growth 1Y-21.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.09%
EBIT Next 3Y13.48%
EBIT Next 5Y9.55%
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%