ENGIE (1ENGI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ENGI - FR0010208488 - Common Stock
23.83 EUR
+0.42 (+1.79%)
1ENGI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 industry peers in the Multi-Utilities industry. While 1ENGI is still in line with the averages on profitability rating, there are concerns on its financial health. 1ENGI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- 1ENGI had positive earnings in the past year.
- In the past year 1ENGI had a positive cash flow from operations.
- 1ENGI had positive earnings in 4 of the past 5 years.
- 1ENGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1ENGI (3.00%) is better than 64.71% of its industry peers.
- 1ENGI has a Return On Equity of 15.96%. This is in the better half of the industry: 1ENGI outperforms 76.47% of its industry peers.
- 1ENGI has a Return On Invested Capital of 6.30%. This is in the better half of the industry: 1ENGI outperforms 70.59% of its industry peers.
- 1ENGI had an Average Return On Invested Capital over the past 3 years of 4.59%. This is in line with the industry average of 6.01%.
- 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 Profit Margin (6.64%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of 1ENGI has grown nicely.
- 1ENGI has a Operating Margin (13.81%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of 1ENGI has grown nicely.
- With a Gross Margin value of 34.55%, 1ENGI perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ENGI is still 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.
- The debt/assets ratio for 1ENGI is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.01, we must say that 1ENGI is in the distress zone and has some risk of bankruptcy.
- 1ENGI has a Altman-Z score of 1.01. This is comparable to the rest of the industry: 1ENGI outperforms 41.18% of its industry peers.
- 1ENGI has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.55, 1ENGI is in line with its industry, outperforming 52.94% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.01 |
ROIC/WACC1.13
WACC5.57%
2.3 Liquidity
- A Current Ratio of 1.06 indicates that 1ENGI should not have too much problems paying its short term obligations.
- 1ENGI has a Current ratio of 1.06. This is amongst the best in the industry. 1ENGI outperforms 82.35% of its industry peers.
- 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.
- Looking at the Quick ratio, with a value of 1.00, 1ENGI belongs to the top of the industry, outperforming 88.24% 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 1.00% over the past year.
- The Earnings Per Share has been growing by 37.22% on average over the past years. This is a very strong growth
- The Revenue has been growing slightly by 1.77% in the past year.
- 1ENGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.21% yearly.
EPS 1Y (TTM)1%
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
- The Earnings Per Share is expected to decrease by -1.09% on average over the next years.
- Based on estimates for the next years, 1ENGI will show a decrease in Revenue. The Revenue will decrease by -0.24% on average per year.
EPS Next Y-11.18%
EPS Next 2Y-8.89%
EPS Next 3Y-4.53%
EPS Next 5Y-1.09%
Revenue Next Year-10.63%
Revenue Next 2Y-5.73%
Revenue Next 3Y-2.67%
Revenue Next 5Y-0.24%
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
- With a Price/Earnings ratio of 11.74, the valuation of 1ENGI can be described as very reasonable.
- 70.59% of the companies in the same industry are more expensive than 1ENGI, based on the Price/Earnings ratio.
- 1ENGI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.32.
- The Price/Forward Earnings ratio is 12.61, which indicates a correct valuation of 1ENGI.
- 76.47% of the companies in the same industry are more expensive than 1ENGI, based on the Price/Forward Earnings ratio.
- 1ENGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.74 | ||
| Fwd PE | 12.61 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ENGI indicates a rather cheap valuation: 1ENGI is cheaper than 88.24% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.55 |
4.3 Compensation for Growth
- 1ENGI has a very decent profitability rating, which may justify a higher PE ratio.
- 1ENGI's earnings are expected to decrease with -4.53% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-8.89%
EPS Next 3Y-4.53%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.19%, 1ENGI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.55, 1ENGI pays a better dividend. On top of this 1ENGI pays more dividend than 88.24% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.86, 1ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.19% |
5.2 History
- The dividend of 1ENGI is nicely growing with an annual growth rate of 9.08%!
Dividend Growth(5Y)9.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1ENGI pays out 91.17% of its income as dividend. 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-8.89%
EPS Next 3Y-4.53%
BIT:1ENGI (1/20/2026, 7:00:00 PM)
23.83
+0.42 (+1.79%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-24 2026-02-24/amc
Inst Owners38.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap58.03B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85
Price Target25.07 (5.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.19% |
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)4.81%
PT rev (3m)14.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.48%
EPS NY rev (3m)2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.74 | ||
| Fwd PE | 12.61 | ||
| P/S | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | 83.62 | ||
| P/B | 1.88 | ||
| P/tB | 5.88 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)2.03
EY8.52%
EPS(NY)1.89
Fwd EY7.93%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.2%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.32
Graham Number24.08
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%
ROICexgc growth 3Y21.17%
ROICexgc 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 | 1.01 |
F-Score7
WACC5.57%
ROIC/WACC1.13
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%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%48.72%
EPS Next Y-11.18%
EPS Next 2Y-8.89%
EPS Next 3Y-4.53%
EPS Next 5Y-1.09%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-10.63%
Revenue Next 2Y-5.73%
Revenue Next 3Y-2.67%
Revenue Next 5Y-0.24%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year46.05%
EBIT Next 3Y13.9%
EBIT Next 5Y10.42%
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%
ENGIE / 1ENGI.MI FAQ
Can you provide the ChartMill fundamental rating for ENGIE?
ChartMill assigns a fundamental rating of 4 / 10 to 1ENGI.MI.
What is the valuation status for 1ENGI stock?
ChartMill assigns a valuation rating of 5 / 10 to ENGIE (1ENGI.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for ENGIE?
ENGIE (1ENGI.MI) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for 1ENGI stock?
The Price/Earnings (PE) ratio for ENGIE (1ENGI.MI) is 11.74 and the Price/Book (PB) ratio is 1.88.
How financially healthy is ENGIE?
The financial health rating of ENGIE (1ENGI.MI) is 3 / 10.