ENGIE (GZF.DE) Stock Fundamental Analysis
FRA:GZF - Deutsche Boerse Ag - FR0010208488 - Common Stock - Currency: EUR
Overall GZF gets a fundamental rating of 5 out of 10. We evaluated GZF against 12 industry peers in the Multi-Utilities industry. GZF has an average financial health and profitability rating. GZF is valued correctly, but it does not seem to be growing.
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.
Of the past 5 years GZF 4 years were profitable.
GZF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GZF (2.13%) is worse than 66.67% of its industry peers.
The Return On Equity of GZF (11.66%) is comparable to the rest of the industry.
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 66.67% 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 6.57%.
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
GZF has a Profit Margin of 5.46%. This is in the better half of the industry: GZF outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of GZF has grown nicely.
GZF has a better Operating Margin (12.15%) than 75.00% of its industry peers.
GZF's Operating Margin has improved in the last couple of years.
The Gross Margin of GZF (32.99%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of GZF has remained more or less at the same level.
| 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 just above the Cost of Capital (WACC), so GZF is still 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
GZF has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that GZF is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GZF (0.83) is worse than 91.67% of its industry peers.
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's Debt to FCF ratio of 13.84 is amongst the best of the industry. GZF outperforms 91.67% 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.
Looking at the Debt to Equity ratio, with a value of 1.43, GZF is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | 0.83 |
ROIC/WACC1.03
WACC5.07%
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.
GZF has a better Current ratio (1.09) than 66.67% of its industry peers.
A Quick Ratio of 1.02 indicates that GZF should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.02, GZF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| 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.
GZF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.22% yearly.
GZF shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.60%.
Measured over the past years, GZF shows a small growth in Revenue. The Revenue has been growing by 4.21% on average per year.
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
Based on estimates for the next years, GZF will show a decrease in Earnings Per Share. The EPS will decrease by -2.32% on average per year.
GZF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.49% yearly.
EPS Next Y-15.65%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPS Next 5Y-2.32%
Revenue Next Year-7.91%
Revenue Next 2Y-4.62%
Revenue Next 3Y-1.99%
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
With a Price/Earnings ratio of 11.31, the valuation of GZF can be described as very reasonable.
GZF's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.73. GZF is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.72, the valuation of GZF can be described as very reasonable.
Based on the Price/Forward Earnings ratio, GZF is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
GZF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 9.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GZF is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GZF indicates a somewhat cheap valuation: GZF is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.1 | ||
| EV/EBITDA | 4.87 |
4.3 Compensation for Growth
The decent profitability rating of GZF may justify a higher PE ratio.
A cheap valuation may be justified as GZF's earnings are expected to decrease with -5.54% in the coming years.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
5. Dividend
5.1 Amount
GZF has a Yearly Dividend Yield of 7.86%, which is a nice return.
Compared to an average industry Dividend Yield of 5.07, GZF pays a better dividend. On top of this GZF pays more dividend than 91.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, GZF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.86% |
5.2 History
On average, the dividend of GZF grows each year by 9.08%, which is quite nice.
Dividend Growth(5Y)9.08%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
102.90% of the earnings are spent on dividend by GZF. This is not a sustainable payout ratio.
The Dividend Rate of GZF 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%
FRA:GZF (8/12/2025, 7:00:00 PM)
18.665
-0.12 (-0.64%)
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 Cap45.45B
Analysts84.44
Price Target21.93 (17.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.86% |
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)5.95%
PT rev (3m)7.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.08%
Revenue NY rev (3m)-3.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.31 | ||
| Fwd PE | 9.72 | ||
| P/S | 0.62 | ||
| P/FCF | 12.1 | ||
| P/OCF | 3.46 | ||
| P/B | 1.32 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 4.87 |
EPS(TTM)1.65
EY8.84%
EPS(NY)1.92
Fwd EY10.29%
FCF(TTM)1.54
FCFY8.27%
OCF(TTM)5.4
OCFY28.91%
SpS30.31
BVpS14.19
TBVpS5.46
PEG (NY)N/A
PEG (5Y)0.3
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 | 0.83 |
F-Score6
WACC5.07%
ROIC/WACC1.03
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-7.91%
Revenue Next 2Y-4.62%
Revenue Next 3Y-1.99%
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%