ENGIE (1ENGI.MI) Stock Fundamental Analysis
Europe - BIT:1ENGI - FR0010208488 - Common Stock
17.66 EUR
-0.34 (-1.92%)
Overall 1ENGI gets a fundamental rating of 4 out of 10. We evaluated 1ENGI against 13 industry peers in the Multi-Utilities industry. 1ENGI has an excellent profitability rating, but there are concerns on its financial health. 1ENGI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1ENGI had positive earnings in the past year.
1ENGI had a positive operating cash flow in the past year.
Of the past 5 years 1ENGI 4 years were profitable.
In the past 5 years 1ENGI always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.00%, 1ENGI is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
1ENGI's Return On Equity of 15.96% is fine compared to the rest of the industry. 1ENGI outperforms 69.23% of its industry peers.
1ENGI has a better Return On Invested Capital (6.30%) than 61.54% of its industry peers.
1ENGI had an Average Return On Invested Capital over the past 3 years of 4.59%. This is below the industry average of 6.69%.
The last Return On Invested Capital (6.30%) for 1ENGI is above the 3 year average (4.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 15.96% | ||
| ROIC | 6.3% |
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
1ENGI has a better Profit Margin (6.64%) than 76.92% of its industry peers.
In the last couple of years the Profit Margin of 1ENGI has grown nicely.
Looking at the Operating Margin, with a value of 13.81%, 1ENGI is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
1ENGI's Operating Margin has improved in the last couple of years.
1ENGI has a better Gross Margin (34.55%) than 61.54% of its industry peers.
1ENGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.81% | ||
| PM (TTM) | 6.64% | ||
| GM | 34.55% |
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
1ENGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
1ENGI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1ENGI has been increased compared to 5 years ago.
Compared to 1 year ago, 1ENGI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.94, we must say that 1ENGI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1ENGI (0.94) is worse than 69.23% of its industry peers.
A Debt/Equity ratio of 1.55 is on the high side and indicates that 1ENGI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.55, 1ENGI is doing worse than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACC1.26
WACC4.99%
2.3 Liquidity
A Current Ratio of 1.06 indicates that 1ENGI should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.06, 1ENGI is doing good in the industry, outperforming 76.92% of the companies in the same industry.
1ENGI has a Quick Ratio of 1.00. This is a normal value and indicates that 1ENGI is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.00, 1ENGI is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.23% over the past year.
1ENGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.22% yearly.
Looking at the last year, 1ENGI shows a small growth in Revenue. The Revenue has grown by 1.77% in the last year.
The Revenue has been growing slightly by 4.21% on average over the past years.
EPS 1Y (TTM)1.23%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%48.72%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
3.2 Future
Based on estimates for the next years, 1ENGI will show a decrease in Earnings Per Share. The EPS will decrease by -1.99% on average per year.
Based on estimates for the next years, 1ENGI will show a decrease in Revenue. The Revenue will decrease by -0.18% on average per year.
EPS Next Y-12.84%
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
EPS Next 5Y-1.99%
Revenue Next Year-9.27%
Revenue Next 2Y-5.15%
Revenue Next 3Y-2.47%
Revenue Next 5Y-0.18%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 8.70, the valuation of 1ENGI can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of 1ENGI indicates a somewhat cheap valuation: 1ENGI is cheaper than 69.23% of the companies listed in the same industry.
1ENGI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.38.
A Price/Forward Earnings ratio of 9.46 indicates a reasonable valuation of 1ENGI.
92.31% of the companies in the same industry are more expensive than 1ENGI, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of 1ENGI to the average of the S&P500 Index (22.86), we can say 1ENGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.7 | ||
| Fwd PE | 9.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ENGI is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.59 |
4.3 Compensation for Growth
The decent profitability rating of 1ENGI may justify a higher PE ratio.
1ENGI's earnings are expected to decrease with -5.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.18%, 1ENGI is a good candidate for dividend investing.
1ENGI's Dividend Yield is rather good when compared to the industry average which is at 5.17. 1ENGI pays more dividend than 84.62% of the companies in the same industry.
1ENGI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.18% |
5.2 History
On average, the dividend of 1ENGI grows each year by 9.08%, which is quite nice.
Dividend Growth(5Y)9.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
91.17% of the earnings are spent on dividend by 1ENGI. This is not a sustainable payout ratio.
1ENGI's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP91.17%
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
BIT:1ENGI (9/4/2025, 7:00:00 PM)
17.66
-0.34 (-1.92%)
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 Cap43.01B
Analysts84.44
Price Target21.95 (24.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.18% |
Yearly Dividend1.71
Dividend Growth(5Y)9.08%
DP91.17%
Div Incr Years0
Div Non Decr Years0
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)0.11%
PT rev (3m)5.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.32%
EPS NY rev (3m)3.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.48%
Revenue NY rev (3m)-4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.7 | ||
| Fwd PE | 9.46 | ||
| P/S | 0.58 | ||
| P/FCF | N/A | ||
| P/OCF | 61.97 | ||
| P/B | 1.39 | ||
| P/tB | 4.36 | ||
| EV/EBITDA | 4.59 |
EPS(TTM)2.03
EY11.49%
EPS(NY)1.87
Fwd EY10.57%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.61%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.23
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 15.96% | ||
| ROCE | 9.3% | ||
| ROIC | 6.3% | ||
| ROICexc | 7.29% | ||
| ROICexgc | 9.22% | ||
| OM | 13.81% | ||
| PM (TTM) | 6.64% | ||
| GM | 34.55% | ||
| FCFM | N/A |
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-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.06 | ||
| Cap/Depr | 161.5% | ||
| Cap/Sales | 11.82% | ||
| Interest Coverage | 6.7 | ||
| Cash Conversion | 4.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.94 |
F-Score7
WACC4.99%
ROIC/WACC1.26
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)1.23%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%48.72%
EPS Next Y-12.84%
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
EPS Next 5Y-1.99%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-9.27%
Revenue Next 2Y-5.15%
Revenue Next 3Y-2.47%
Revenue Next 5Y-0.18%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.09%
EBIT Next 3Y13.48%
EBIT Next 5Y9.82%
FCF growth 1Y-306.72%
FCF growth 3Y41.69%
FCF growth 5Y17.85%
OCF growth 1Y-93.71%
OCF growth 3Y21.59%
OCF growth 5Y9.96%