ENGIE (1ENGI.MI) Stock Fundamental Analysis
BIT:1ENGI - Borsa Italiana Milan - FR0010208488 - Common Stock - Currency: EUR
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. There are concerns on the financial health of 1ENGI while its profitability can be described as average. 1ENGI has a bad growth rate and is valued cheaply.
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.
1ENGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ENGI has a better Return On Assets (2.50%) than 64.29% of its industry peers.
1ENGI has a better Return On Equity (15.17%) than 78.57% of its industry peers.
1ENGI has a Return On Invested Capital (5.50%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ENGI is below the industry average of 6.12%.
The 3 year average ROIC (4.03%) for 1ENGI is below the current ROIC(5.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 15.17% | ||
| ROIC | 5.5% |
ROA(3y)0.91%
ROA(5y)0.42%
ROE(3y)5.69%
ROE(5y)2.72%
ROIC(3y)4.03%
ROIC(5y)3.66%
1.3 Margins
1ENGI has a Profit Margin of 6.75%. This is in the better half of the industry: 1ENGI outperforms 64.29% of its industry peers.
1ENGI's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 12.38%, 1ENGI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
1ENGI's Operating Margin has improved in the last couple of years.
1ENGI has a Gross Margin of 31.20%. This is comparable to the rest of the industry: 1ENGI outperforms 57.14% of 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 | 12.38% | ||
| PM (TTM) | 6.75% | ||
| GM | 31.2% |
OM growth 3Y15.29%
OM growth 5Y11.67%
PM growth 3YN/A
PM growth 5Y10.62%
GM growth 3Y-5.42%
GM growth 5Y-0.73%
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 0.71, we must say that 1ENGI is in the distress zone and has some risk of bankruptcy.
1ENGI has a worse Altman-Z score (0.71) than 78.57% of its industry peers.
1ENGI has a debt to FCF ratio of 11.38. This is a negative value and a sign of low solvency as 1ENGI would need 11.38 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.38, 1ENGI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 1.46 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 1.46, 1ENGI is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 11.38 | ||
| Altman-Z | 0.71 |
ROIC/WACC1.21
WACC4.53%
2.3 Liquidity
1ENGI has a Current Ratio of 0.99. This is a bad value and indicates that 1ENGI is not financially healthy enough and could expect problems in meeting its short term obligations.
1ENGI's Current ratio of 0.99 is fine compared to the rest of the industry. 1ENGI outperforms 78.57% of its industry peers.
1ENGI has a Quick Ratio of 0.99. This is a bad value and indicates that 1ENGI is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.92, 1ENGI is doing good in the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
1ENGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 185.17%, which is quite impressive.
The Earnings Per Share has been growing by 18.65% on average over the past years. This is quite good.
1ENGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.24%.
Measured over the past years, 1ENGI shows a small growth in Revenue. The Revenue has been growing by 7.70% on average per year.
EPS 1Y (TTM)185.17%
EPS 3YN/A
EPS 5Y18.65%
EPS Q2Q%310.81%
Revenue 1Y (TTM)-25.24%
Revenue growth 3Y23.06%
Revenue growth 5Y7.7%
Sales Q2Q%-20.21%
3.2 Future
The Earnings Per Share is expected to decrease by -3.84% on average over the next years.
The Revenue is expected to decrease by -4.16% on average over the next years.
EPS Next Y-3.81%
EPS Next 2Y-11.21%
EPS Next 3Y-9.59%
EPS Next 5Y-3.84%
Revenue Next Year-16.5%
Revenue Next 2Y-10.15%
Revenue Next 3Y-7.82%
Revenue Next 5Y-4.16%
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.
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
1ENGI is valuated cheaply with a Price/Earnings ratio of 7.93.
1ENGI's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ENGI is cheaper than 71.43% of the companies in the same industry.
1ENGI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
With a Price/Forward Earnings ratio of 8.86, the valuation of 1ENGI can be described as very reasonable.
100.00% 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 rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 8.86 |
4.2 Price Multiples
1ENGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1ENGI is cheaper than 92.86% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1ENGI is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.05 | ||
| EV/EBITDA | 3.91 |
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 -9.59% in the coming years.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-11.21%
EPS Next 3Y-9.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.33%, 1ENGI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.91, 1ENGI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, 1ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
5.2 History
On average, the dividend of 1ENGI grows each year by 6.96%, which is quite nice.
Dividend Growth(5Y)6.96%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
84.61% 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.
DP84.61%
EPS Next 2Y-11.21%
EPS Next 3Y-9.59%
ENGIE
BIT:1ENGI (2/3/2025, 7:00:00 PM)
15.935
+0.4 (+2.57%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners38.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.81B
Analysts82.96
Price Target18.97 (19.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
Yearly Dividend1.68
Dividend Growth(5Y)6.96%
DP84.61%
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)0.4%
PT rev (3m)0.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.93 | ||
| Fwd PE | 8.86 | ||
| P/S | 0.53 | ||
| P/FCF | 9.05 | ||
| P/OCF | 3.09 | ||
| P/B | 1.19 | ||
| P/tB | 3.52 | ||
| EV/EBITDA | 3.91 |
EPS(TTM)2.01
EY12.61%
EPS(NY)1.8
Fwd EY11.29%
FCF(TTM)1.76
FCFY11.05%
OCF(TTM)5.16
OCFY32.38%
SpS30
BVpS13.35
TBVpS4.53
PEG (NY)N/A
PEG (5Y)0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 15.17% | ||
| ROCE | 7.86% | ||
| ROIC | 5.5% | ||
| ROICexc | 6.46% | ||
| ROICexgc | 8.16% | ||
| OM | 12.38% | ||
| PM (TTM) | 6.75% | ||
| GM | 31.2% | ||
| FCFM | 5.87% |
ROA(3y)0.91%
ROA(5y)0.42%
ROE(3y)5.69%
ROE(5y)2.72%
ROIC(3y)4.03%
ROIC(5y)3.66%
ROICexc(3y)4.6%
ROICexc(5y)4.2%
ROICexgc(3y)5.6%
ROICexgc(5y)5.34%
ROCE(3y)5.79%
ROCE(5y)5.22%
ROICexcg growth 3Y28.1%
ROICexcg growth 5Y12.75%
ROICexc growth 3Y31.93%
ROICexc growth 5Y15.23%
OM growth 3Y15.29%
OM growth 5Y11.67%
PM growth 3YN/A
PM growth 5Y10.62%
GM growth 3Y-5.42%
GM growth 5Y-0.73%
F-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 11.38 | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 119.35% | ||
| Cap/Sales | 11.33% | ||
| Interest Coverage | 6.03 | ||
| Cash Conversion | 78.63% | ||
| Profit Quality | 86.96% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 0.71 |
F-Score6
WACC4.53%
ROIC/WACC1.21
Cap/Depr(3y)84.97%
Cap/Depr(5y)81.18%
Cap/Sales(3y)8.67%
Cap/Sales(5y)9.62%
Profit Quality(3y)628.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)185.17%
EPS 3YN/A
EPS 5Y18.65%
EPS Q2Q%310.81%
EPS Next Y-3.81%
EPS Next 2Y-11.21%
EPS Next 3Y-9.59%
EPS Next 5Y-3.84%
Revenue 1Y (TTM)-25.24%
Revenue growth 3Y23.06%
Revenue growth 5Y7.7%
Sales Q2Q%-20.21%
Revenue Next Year-16.5%
Revenue Next 2Y-10.15%
Revenue Next 3Y-7.82%
Revenue Next 5Y-4.16%
EBIT growth 1Y418.99%
EBIT growth 3Y41.87%
EBIT growth 5Y20.27%
EBIT Next Year59.69%
EBIT Next 3Y13.09%
EBIT Next 5Y10.1%
FCF growth 1Y6.88%
FCF growth 3Y30.16%
FCF growth 5Y28.21%
OCF growth 1Y28.53%
OCF growth 3Y20.01%
OCF growth 5Y10.75%