ENGIE (1ENGI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ENGI - FR0010208488 - Common Stock
23.72 EUR
+0.98 (+4.31%)
We assign a fundamental rating of 4 out of 10 to 1ENGI. 1ENGI was compared to 18 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.
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 Return On Assets (3.00%) which is comparable to the rest of the industry.
1ENGI has a better Return On Equity (15.96%) than 66.67% of its industry peers.
The Return On Invested Capital of 1ENGI (6.30%) is better than 61.11% 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 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 in line with its industry peers.
In the last couple of years the Profit Margin of 1ENGI has grown nicely.
1ENGI's Operating Margin of 13.81% is in line compared to the rest of the industry. 1ENGI outperforms 44.44% of its industry peers.
1ENGI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 34.55%, 1ENGI is in line with its industry, outperforming 44.44% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ENGI is creating some value.
Compared to 1 year ago, 1ENGI has more shares outstanding
1ENGI has more shares outstanding than it did 5 years ago.
1ENGI has a worse debt/assets ratio than last year.
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.
The Altman-Z score of 1ENGI (1.01) is worse than 61.11% 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.
With a Debt to Equity ratio value of 1.55, 1ENGI is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.01 |
ROIC/WACC1.14
WACC5.5%
2.3 Liquidity
A Current Ratio of 1.06 indicates that 1ENGI should not have too much problems paying its short term obligations.
The Current ratio of 1ENGI (1.06) is better than 66.67% of its industry peers.
A Quick Ratio of 1.00 indicates that 1ENGI should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.00, 1ENGI is doing good in the industry, outperforming 72.22% of the companies in the same industry.
| 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 1.00%.
Measured over the past years, 1ENGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.15% on average per year.
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 3Y4.16%
EPS 5Y37.15%
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 -1.29% yearly.
Based on estimates for the next years, 1ENGI will show a small growth in Revenue. The Revenue will grow by 0.21% on average per year.
EPS Next Y-11.61%
EPS Next 2Y-9.02%
EPS Next 3Y-4.67%
EPS Next 5Y-1.29%
Revenue Next Year-10.44%
Revenue Next 2Y-5.63%
Revenue Next 3Y-2.64%
Revenue Next 5Y0.21%
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
A Price/Earnings ratio of 11.68 indicates a reasonable valuation of 1ENGI.
Compared to the rest of the industry, the Price/Earnings ratio of 1ENGI indicates a somewhat cheap valuation: 1ENGI is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.00. 1ENGI is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 12.59, 1ENGI is valued correctly.
Based on the Price/Forward Earnings ratio, 1ENGI is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1ENGI to the average of the S&P500 Index (23.70), we can say 1ENGI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.68 | ||
| Fwd PE | 12.59 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ENGI is valued a bit cheaper than 77.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.53 |
4.3 Compensation for Growth
1ENGI has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as 1ENGI's earnings are expected to decrease with -4.67% in the coming years.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-9.02%
EPS Next 3Y-4.67%
5. Dividend
5.1 Amount
1ENGI has a Yearly Dividend Yield of 6.90%, which is a nice return.
Compared to an average industry Dividend Yield of 4.66, 1ENGI pays a better dividend. On top of this 1ENGI pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, 1ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
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
91.17% of the earnings are spent on dividend by 1ENGI. This is not a sustainable payout ratio.
The Dividend Rate of 1ENGI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP91.17%
EPS Next 2Y-9.02%
EPS Next 3Y-4.67%
BIT:1ENGI (1/7/2026, 7:00:00 PM)
23.72
+0.98 (+4.31%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners38.77%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap57.77B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85
Price Target23.92 (0.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
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)8.12%
PT rev (3m)8.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.17%
EPS NY rev (3m)1.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.68 | ||
| Fwd PE | 12.59 | ||
| P/S | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | 83.24 | ||
| P/B | 1.87 | ||
| P/tB | 5.85 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)2.03
EY8.56%
EPS(NY)1.88
Fwd EY7.95%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.2%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.31
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
WACC5.5%
ROIC/WACC1.14
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 3Y4.16%
EPS 5Y37.15%
EPS Q2Q%48.72%
EPS Next Y-11.61%
EPS Next 2Y-9.02%
EPS Next 3Y-4.67%
EPS Next 5Y-1.29%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-10.44%
Revenue Next 2Y-5.63%
Revenue Next 3Y-2.64%
Revenue Next 5Y0.21%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year46.63%
EBIT Next 3Y13.97%
EBIT Next 5Y10.34%
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 11.68 and the Price/Book (PB) ratio is 1.87.
How financially healthy is ENGIE?
The financial health rating of ENGIE (1ENGI.MI) is 2 / 10.