ENGIE (1ENGI.MI) Fundamental Analysis & Valuation

BIT:1ENGI • FR0010208488

Current stock price

27.18 EUR
-0.6 (-2.16%)
Last:

This 1ENGI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. 1ENGI.MI Profitability Analysis

1.1 Basic Checks

  • 1ENGI had positive earnings in the past year.
  • In the past year 1ENGI has reported a negative cash flow from operations.
  • 1ENGI had positive earnings in each of the past 5 years.
  • Of the past 5 years 1ENGI 4 years had a positive operating cash flow.
1ENGI.MI Yearly Net Income VS EBIT VS OCF VS FCF1ENGI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

1.2 Ratios

  • 1ENGI has a Return On Assets (2.11%) which is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of 10.81%, 1ENGI is in the better half of the industry, outperforming 61.11% of the companies in the same industry.
  • The Return On Invested Capital of 1ENGI (4.99%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ENGI is in line with the industry average of 5.20%.
Industry RankSector Rank
ROA 2.11%
ROE 10.81%
ROIC 4.99%
ROA(3y)1.78%
ROA(5y)1.39%
ROE(3y)9.85%
ROE(5y)7.91%
ROIC(3y)5.6%
ROIC(5y)4.43%
1ENGI.MI Yearly ROA, ROE, ROIC1ENGI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • 1ENGI's Profit Margin of 4.95% is in line compared to the rest of the industry. 1ENGI outperforms 44.44% of its industry peers.
  • In the last couple of years the Profit Margin of 1ENGI has grown nicely.
  • 1ENGI has a Operating Margin of 11.80%. This is comparable to the rest of the industry: 1ENGI outperforms 50.00% of its industry peers.
  • 1ENGI's Operating Margin has improved in the last couple of years.
  • 1ENGI has a Gross Margin of 31.83%. This is comparable to the rest of the industry: 1ENGI outperforms 50.00% of its industry peers.
  • 1ENGI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.8%
PM (TTM) 4.95%
GM 31.83%
OM growth 3Y36.99%
OM growth 5Y5.49%
PM growth 3Y221.42%
PM growth 5YN/A
GM growth 3Y15.62%
GM growth 5Y-2.76%
1ENGI.MI Yearly Profit, Operating, Gross Margins1ENGI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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2

2. 1ENGI.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ENGI is creating some value.
  • The number of shares outstanding for 1ENGI has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1ENGI has more shares outstanding
  • The debt/assets ratio for 1ENGI is higher compared to a year ago.
1ENGI.MI Yearly Shares Outstanding1ENGI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
1ENGI.MI Yearly Total Debt VS Total Assets1ENGI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • 1ENGI has an Altman-Z score of 1.01. This is a bad value and indicates that 1ENGI is not financially healthy and even has some risk of bankruptcy.
  • 1ENGI has a Altman-Z score (1.01) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.54 is on the high side and indicates that 1ENGI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.54, 1ENGI is not doing good in the industry: 61.11% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACC0.92
WACC5.43%
1ENGI.MI Yearly LT Debt VS Equity VS FCF1ENGI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • 1ENGI has a Current Ratio of 1.08. 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 Current ratio value of 1.08, 1ENGI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • A Quick Ratio of 1.03 indicates that 1ENGI should not have too much problems paying its short term obligations.
  • 1ENGI has a Quick ratio of 1.03. This is in the better half of the industry: 1ENGI outperforms 72.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.03
1ENGI.MI Yearly Current Assets VS Current Liabilites1ENGI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1ENGI.MI Growth Analysis

3.1 Past

  • 1ENGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.50%.
  • The Earnings Per Share has been growing by 207.83% on average over the past years. This is a very strong growth
  • Looking at the last year, 1ENGI shows a decrease in Revenue. The Revenue has decreased by -2.53% in the last year.
  • 1ENGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.18% yearly.
EPS 1Y (TTM)-11.5%
EPS 3Y207.83%
EPS 5YN/A
EPS Q2Q%-65.19%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.91% on average over the next years.
  • The Revenue is expected to grow by 1.68% on average over the next years.
EPS Next Y-6.19%
EPS Next 2Y-1.12%
EPS Next 3Y1.38%
EPS Next 5Y3.91%
Revenue Next Year-0.83%
Revenue Next 2Y0.51%
Revenue Next 3Y2.11%
Revenue Next 5Y1.68%

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.
1ENGI.MI Yearly Revenue VS Estimates1ENGI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B 80B
1ENGI.MI Yearly EPS VS Estimates1ENGI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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2

4. 1ENGI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.62, the valuation of 1ENGI can be described as rather expensive.
  • 1ENGI's Price/Earnings ratio is a bit more expensive when compared to the industry. 1ENGI is more expensive than 66.67% of the companies in the same industry.
  • 1ENGI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.54, which is the current average of the S&P500 Index.
  • 1ENGI is valuated correctly with a Price/Forward Earnings ratio of 14.27.
  • 1ENGI's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, 1ENGI is valued a bit cheaper.
Industry RankSector Rank
PE 18.62
Fwd PE 14.27
1ENGI.MI Price Earnings VS Forward Price Earnings1ENGI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1ENGI's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.14
1ENGI.MI Per share data1ENGI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.12%
EPS Next 3Y1.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1ENGI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.95%, 1ENGI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.01, 1ENGI pays a better dividend. On top of this 1ENGI pays more dividend than 94.44% of the companies listed in the same industry.
  • 1ENGI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.95%

5.2 History

  • The dividend of 1ENGI is nicely growing with an annual growth rate of 19.65%!
Dividend Growth(5Y)19.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1ENGI pays out 127.11% of its income as dividend. This is not a sustainable payout ratio.
  • 1ENGI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP127.11%
EPS Next 2Y-1.12%
EPS Next 3Y1.38%
1ENGI.MI Yearly Income VS Free CF VS Dividend1ENGI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B
1ENGI.MI Dividend Payout.1ENGI.MI Dividend Payout, showing the Payout Ratio.1ENGI.MI Dividend Payout.PayoutRetained Earnings

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1ENGI.MI Fundamentals: All Metrics, Ratios and Statistics

ENGIE

BIT:1ENGI (3/19/2026, 7:00:00 PM)

27.18

-0.6 (-2.16%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners40.24%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap69.10B
Revenue(TTM)71.94B
Net Income(TTM)3.56B
Analysts80.74
Price Target25.92 (-4.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.95%
Yearly Dividend1.86
Dividend Growth(5Y)19.65%
DP127.11%
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)0.52%
PT rev (3m)8.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.97%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.66%
Valuation
Industry RankSector Rank
PE 18.62
Fwd PE 14.27
P/S 0.96
P/FCF N/A
P/OCF N/A
P/B 2.1
P/tB 5.8
EV/EBITDA 7.14
EPS(TTM)1.46
EY5.37%
EPS(NY)1.9
Fwd EY7.01%
FCF(TTM)-3.44
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS28.3
BVpS12.96
TBVpS4.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.63
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 10.81%
ROCE 7.36%
ROIC 4.99%
ROICexc 5.7%
ROICexgc 7.09%
OM 11.8%
PM (TTM) 4.95%
GM 31.83%
FCFM N/A
ROA(3y)1.78%
ROA(5y)1.39%
ROE(3y)9.85%
ROE(5y)7.91%
ROIC(3y)5.6%
ROIC(5y)4.43%
ROICexc(3y)6.49%
ROICexc(5y)5.08%
ROICexgc(3y)8.09%
ROICexgc(5y)6.27%
ROCE(3y)8.23%
ROCE(5y)6.48%
ROICexgc growth 3Y37.12%
ROICexgc growth 5Y9.74%
ROICexc growth 3Y34.71%
ROICexc growth 5Y11.68%
OM growth 3Y36.99%
OM growth 5Y5.49%
PM growth 3Y221.42%
PM growth 5YN/A
GM growth 3Y15.62%
GM growth 5Y-2.76%
F-Score2
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Debt/EBITDA 3.61
Cap/Depr 131.74%
Cap/Sales 10.1%
Interest Coverage 5.62
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.03
Altman-Z 1.01
F-Score2
WACC5.43%
ROIC/WACC0.92
Cap/Depr(3y)118.3%
Cap/Depr(5y)108.66%
Cap/Sales(3y)10.56%
Cap/Sales(5y)9.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.5%
EPS 3Y207.83%
EPS 5YN/A
EPS Q2Q%-65.19%
EPS Next Y-6.19%
EPS Next 2Y-1.12%
EPS Next 3Y1.38%
EPS Next 5Y3.91%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%
Revenue Next Year-0.83%
Revenue Next 2Y0.51%
Revenue Next 3Y2.11%
Revenue Next 5Y1.68%
EBIT growth 1Y-5.34%
EBIT growth 3Y25.37%
EBIT growth 5Y16.23%
EBIT Next Year56.29%
EBIT Next 3Y19.64%
EBIT Next 5Y13.99%
FCF growth 1Y-332.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.24%
OCF growth 3YN/A
OCF growth 5YN/A

ENGIE / 1ENGI.MI Fundamental Analysis 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 2 / 10 to ENGIE (1ENGI.MI). This can be considered as Overvalued.


Can you provide the profitability details for ENGIE?

ENGIE (1ENGI.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for 1ENGI stock?

The Price/Earnings (PE) ratio for ENGIE (1ENGI.MI) is 18.62 and the Price/Book (PB) ratio is 2.1.


How financially healthy is ENGIE?

The financial health rating of ENGIE (1ENGI.MI) is 2 / 10.