ENGIE (1ENGI.MI) Stock Fundamental Analysis
Europe - BIT:1ENGI - FR0010208488 - Common Stock
18.985 EUR
+0.27 (+1.44%)
Taking everything into account, 1ENGI scores 5 out of 10 in our fundamental rating. 1ENGI was compared to 14 industry peers in the Multi-Utilities industry. 1ENGI scores excellent on profitability, but 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
In the past year 1ENGI was profitable.
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
With a decent Return On Assets value of 3.00%, 1ENGI is doing good in the industry, outperforming 64.29% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.96%, 1ENGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
1ENGI has a better Return On Invested Capital (6.30%) than 64.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ENGI is in line with the industry average of 6.45%.
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
The Profit Margin of 1ENGI (6.64%) is better than 71.43% of its industry peers.
1ENGI's Profit Margin has improved in the last couple of years.
1ENGI has a better Operating Margin (13.81%) than 71.43% of its industry peers.
1ENGI's Operating Margin has improved in the last couple of years.
1ENGI has a Gross Margin (34.55%) which is in line with its industry peers.
In the last couple of years the Gross Margin of 1ENGI has remained more or less at the same level.
| 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.
Compared to 1 year ago, 1ENGI has about the same amount of shares outstanding.
Compared to 5 years ago, 1ENGI has more shares outstanding
Compared to 1 year ago, 1ENGI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.96, we must say that 1ENGI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.96, 1ENGI is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.55 is on the high side and indicates that 1ENGI has dependencies on debt financing.
1ENGI's Debt to Equity ratio of 1.55 is in line compared to the rest of the industry. 1ENGI outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.96 |
ROIC/WACC1.21
WACC5.22%
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.
Looking at the Current ratio, with a value of 1.06, 1ENGI is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that 1ENGI should not have too much problems paying its short term obligations.
1ENGI has a better Quick ratio (1.00) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
1ENGI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.23%.
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)1.23%
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
The Earnings Per Share is expected to decrease by -1.94% on average over the next years.
The Revenue is expected to decrease by -0.13% on average over the next years.
EPS Next Y-12.93%
EPS Next 2Y-9.51%
EPS Next 3Y-5.15%
EPS Next 5Y-1.94%
Revenue Next Year-9.29%
Revenue Next 2Y-5.21%
Revenue Next 3Y-2.47%
Revenue Next 5Y-0.13%
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
With a Price/Earnings ratio of 9.35, the valuation of 1ENGI can be described as very reasonable.
Based on the Price/Earnings ratio, 1ENGI is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.91. 1ENGI is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.18, the valuation of 1ENGI can be described as reasonable.
92.86% 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 (22.92), we can say 1ENGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.35 | ||
| Fwd PE | 10.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ENGI is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
The decent profitability rating of 1ENGI may justify a higher PE ratio.
A cheap valuation may be justified as 1ENGI's earnings are expected to decrease with -5.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.25
EPS Next 2Y-9.51%
EPS Next 3Y-5.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.84%, 1ENGI is a good candidate for dividend investing.
1ENGI's Dividend Yield is rather good when compared to the industry average which is at 5.06. 1ENGI pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, 1ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.84% |
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
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-9.51%
EPS Next 3Y-5.15%
BIT:1ENGI (10/13/2025, 7:00:00 PM)
18.985
+0.27 (+1.44%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners36.9%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap46.23B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts83.85
Price Target21.82 (14.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.84% |
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)0.09%
PT rev (3m)5.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.1%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.35 | ||
| Fwd PE | 10.18 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | 66.62 | ||
| P/B | 1.5 | ||
| P/tB | 4.68 | ||
| EV/EBITDA | 4.8 |
EPS(TTM)2.03
EY10.69%
EPS(NY)1.86
Fwd EY9.82%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.5%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.25
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 | 0.96 |
F-Score7
WACC5.22%
ROIC/WACC1.21
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-12.93%
EPS Next 2Y-9.51%
EPS Next 3Y-5.15%
EPS Next 5Y-1.94%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-9.29%
Revenue Next 2Y-5.21%
Revenue Next 3Y-2.47%
Revenue Next 5Y-0.13%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.83%
EBIT Next 3Y13.7%
EBIT Next 5Y9.88%
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 5 / 10 to 1ENGI.MI.
What is the valuation status of ENGIE (1ENGI.MI) 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 7 / 10.
What are the PE and PB ratios of ENGIE (1ENGI.MI) stock?
The Price/Earnings (PE) ratio for ENGIE (1ENGI.MI) is 9.35 and the Price/Book (PB) ratio is 1.5.
Can you provide the expected EPS growth for 1ENGI stock?
The Earnings per Share (EPS) of ENGIE (1ENGI.MI) is expected to decline by -12.93% in the next year.