ENGIE (1ENGI.MI) Stock Fundamental Analysis

BIT:1ENGI • FR0010208488

26.46 EUR
+0.12 (+0.46%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1ENGI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 industry peers in the Multi-Utilities industry. There are concerns on the financial health of 1ENGI while its profitability can be described as average. 1ENGI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year 1ENGI was profitable.
  • In the past year 1ENGI had a positive cash flow from operations.
  • Of the past 5 years 1ENGI 4 years were profitable.
  • In the past 5 years 1ENGI always reported a positive cash flow from operatings.
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 0 5B 10B

1.2 Ratios

  • 1ENGI has a better Return On Assets (3.00%) than 63.16% of its industry peers.
  • With a decent Return On Equity value of 15.96%, 1ENGI is doing good in the industry, outperforming 68.42% of the companies in the same industry.
  • 1ENGI has a better Return On Invested Capital (6.30%) than 68.42% 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 5.80%.
  • The 3 year average ROIC (4.59%) for 1ENGI is below the current ROIC(6.30%), indicating increased profibility in the last year.
Industry RankSector 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%
1ENGI.MI Yearly ROA, ROE, ROIC1ENGI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • With a Profit Margin value of 6.64%, 1ENGI perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • 1ENGI's Profit Margin has improved in the last couple of years.
  • 1ENGI's Operating Margin of 13.81% is in line compared to the rest of the industry. 1ENGI outperforms 52.63% of its industry peers.
  • In the last couple of years the Operating Margin of 1ENGI has grown nicely.
  • Looking at the Gross Margin, with a value of 34.55%, 1ENGI is in line with its industry, outperforming 52.63% of the companies in the same industry.
  • 1ENGI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, 1ENGI has about the same amount of shares outstanding.
  • 1ENGI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1ENGI has a worse debt to assets ratio.
1ENGI.MI Yearly Shares Outstanding1ENGI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B

2.2 Solvency

  • 1ENGI has an Altman-Z score of 1.04. 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 (1.04) which is comparable to the rest of the industry.
  • 1ENGI has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of 1ENGI (1.55) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Altman-Z 1.04
ROIC/WACC1.1
WACC5.7%
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 10B 20B 30B 40B

2.3 Liquidity

  • 1ENGI has a Current Ratio of 1.06. 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 1.06, 1ENGI is doing good in the industry, outperforming 73.68% 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 78.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1
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 20B 40B 60B 80B 100B

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

3

3. Growth

3.1 Past

  • 1ENGI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.00%.
  • 1ENGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.22% yearly.
  • 1ENGI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
  • 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

  • 1ENGI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.38% yearly.
  • The Revenue is expected to grow by 0.67% on average over the next years.
EPS Next Y-11.42%
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%
EPS Next 5Y-0.38%
Revenue Next Year-9.61%
Revenue Next 2Y-5.24%
Revenue Next 3Y-2.87%
Revenue Next 5Y0.67%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.03, which indicates a correct valuation of 1ENGI.
  • 68.42% 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 26.64.
  • With a Price/Forward Earnings ratio of 14.03, 1ENGI is valued correctly.
  • Based on the Price/Forward Earnings ratio, 1ENGI is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of 1ENGI to the average of the S&P500 Index (27.75), we can say 1ENGI is valued slightly cheaper.
Industry RankSector Rank
PE 13.03
Fwd PE 14.03
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ENGI indicates a somewhat cheap valuation: 1ENGI is cheaper than 73.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.96
1ENGI.MI Per share data1ENGI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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 -4.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.60%, 1ENGI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.15, 1ENGI pays a better dividend. On top of this 1ENGI pays more dividend than 89.47% 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 1.80.
Industry RankSector Rank
Dividend Yield 5.6%

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-8.99%
EPS Next 3Y-4.61%
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 0 2B 4B
1ENGI.MI Dividend Payout.1ENGI.MI Dividend Payout, showing the Payout Ratio.1ENGI.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ENGIE

BIT:1ENGI (2/17/2026, 7:00:00 PM)

26.46

+0.12 (+0.46%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners38.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap64.44B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts82.76
Price Target25.79 (-2.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.6%
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)2.87%
PT rev (3m)11.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 13.03
Fwd PE 14.03
P/S 0.87
P/FCF N/A
P/OCF 92.85
P/B 2.08
P/tB 6.53
EV/EBITDA 5.96
EPS(TTM)2.03
EY7.67%
EPS(NY)1.89
Fwd EY7.13%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.08%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.35
Graham Number24.08
Profitability
Industry RankSector 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 RankSector 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 1.04
F-Score7
WACC5.7%
ROIC/WACC1.1
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-11.42%
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%
EPS Next 5Y-0.38%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-9.61%
Revenue Next 2Y-5.24%
Revenue Next 3Y-2.87%
Revenue Next 5Y0.67%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year46.05%
EBIT Next 3Y13.9%
EBIT Next 5Y10.82%
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%

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 4 / 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 13.03 and the Price/Book (PB) ratio is 2.08.


How financially healthy is ENGIE?

The financial health rating of ENGIE (1ENGI.MI) is 3 / 10.