ENGIE (GZF.DE) Stock Fundamental Analysis
FRA:GZF - Deutsche Boerse Ag - FR0010208488 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to GZF. GZF was compared to 13 industry peers in the Multi-Utilities industry. GZF has only an average score on both its financial health and profitability. 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
In the past year GZF was profitable.
In the past year GZF had a positive cash flow from operations.
GZF had positive earnings in 4 of the past 5 years.
GZF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GZF has a worse Return On Assets (2.13%) than 69.23% of its industry peers.
The Return On Equity of GZF (11.66%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 5.21%, GZF is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for GZF is in line with the industry average of 6.45%.
The 3 year average ROIC (4.59%) for GZF is below the current ROIC(5.21%), indicating increased profibility in the last year.
| 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 61.54% of its industry peers.
GZF's Profit Margin has improved in the last couple of years.
GZF's Operating Margin of 12.15% is fine compared to the rest of the industry. GZF outperforms 69.23% of its industry peers.
GZF's Operating Margin has improved in the last couple of years.
The Gross Margin of GZF (32.99%) is better than 61.54% of its industry peers.
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
GZF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for GZF remains at a similar level compared to 1 year ago.
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 0.83. This is a bad value and indicates that GZF is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.83, GZF is doing worse than 76.92% of the companies in the same industry.
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 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 of 1.43. This is comparable to the rest of the industry: GZF outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | 0.83 |
ROIC/WACC1.02
WACC5.13%
2.3 Liquidity
A Current Ratio of 1.09 indicates that GZF should not have too much problems paying 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.
GZF has a Quick ratio of 1.02. This is in the better half of the industry: GZF outperforms 61.54% of 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.
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.
Looking at the last year, GZF shows a very negative growth in Revenue. The Revenue has decreased by -10.60% in the last year.
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
GZF is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.64% yearly.
The Revenue is expected to decrease by -2.25% on average over the next years.
EPS Next Y-15.65%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPS Next 5Y-2.64%
Revenue Next Year-4.98%
Revenue Next 2Y-3.22%
Revenue Next 3Y-1.64%
Revenue Next 5Y-2.25%
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
The Price/Earnings ratio is 11.61, which indicates a very decent valuation of GZF.
Compared to the rest of the industry, the Price/Earnings ratio of GZF is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.52. GZF is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 9.97, the valuation of GZF can be described as very reasonable.
Based on the Price/Forward Earnings ratio, GZF is valued cheaper than 84.62% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.25, GZF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.61 | ||
| Fwd PE | 9.97 |
4.2 Price Multiples
84.62% of the companies in the same industry are more expensive than GZF, based on the Enterprise Value to EBITDA ratio.
GZF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. GZF is cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.41 | ||
| EV/EBITDA | 4.95 |
4.3 Compensation for Growth
GZF has a very decent profitability rating, which 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)0.31
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
5. Dividend
5.1 Amount
GZF has a Yearly Dividend Yield of 7.67%, which is a nice return.
GZF's Dividend Yield is rather good when compared to the industry average which is at 5.19. GZF pays more dividend than 92.31% of the companies in the same industry.
GZF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.67% |
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
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 (6/6/2025, 7:00:00 PM)
19.15
-0.14 (-0.73%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners37.59%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap46.64B
Analysts83.7
Price Target20.7 (8.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.67% |
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)0.31%
PT rev (3m)7.41%
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)1.59%
Revenue NY rev (3m)-1.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.61 | ||
| Fwd PE | 9.97 | ||
| P/S | 0.63 | ||
| P/FCF | 12.41 | ||
| P/OCF | 3.55 | ||
| P/B | 1.35 | ||
| P/tB | 3.51 | ||
| EV/EBITDA | 4.95 |
EPS(TTM)1.65
EY8.62%
EPS(NY)1.92
Fwd EY10.03%
FCF(TTM)1.54
FCFY8.06%
OCF(TTM)5.4
OCFY28.18%
SpS30.31
BVpS14.19
TBVpS5.46
PEG (NY)N/A
PEG (5Y)0.31
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
WACC5.13%
ROIC/WACC1.02
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-2.64%
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-2.25%
EBIT growth 1Y-21.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.09%
EBIT Next 3Y13.48%
EBIT Next 5Y9.39%
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%