ENGIE (1ENGI.MI) Stock Fundamental Analysis
BIT:1ENGI - Euronext Milan - FR0010208488 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to 1ENGI. 1ENGI was compared to 13 industry peers in the Multi-Utilities industry. 1ENGI has only an average score on both its financial health and profitability. 1ENGI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year 1ENGI was profitable.
1ENGI had a positive operating cash flow in the past year.
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
1ENGI has a Return On Assets of 2.13%. This is in the lower half of the industry: 1ENGI underperforms 61.54% of its industry peers.
1ENGI has a Return On Equity of 11.66%. This is comparable to the rest of the industry: 1ENGI outperforms 53.85% of its industry peers.
1ENGI has a Return On Invested Capital of 5.21%. This is in the lower half of the industry: 1ENGI underperforms 61.54% 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 6.44%.
The last Return On Invested Capital (5.21%) for 1ENGI is above the 3 year average (4.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 11.66% | ||
| ROIC | 5.21% |
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 (5.46%) is better than 69.23% of its industry peers.
1ENGI's Profit Margin has improved in the last couple of years.
The Operating Margin of 1ENGI (12.15%) is better than 76.92% of its industry peers.
In the last couple of years the Operating Margin of 1ENGI has grown nicely.
1ENGI's Gross Margin of 32.99% is fine compared to the rest of the industry. 1ENGI outperforms 61.54% 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 | 12.15% | ||
| PM (TTM) | 5.46% | ||
| GM | 32.99% |
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
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.
The number of shares outstanding for 1ENGI has been increased compared to 5 years ago.
1ENGI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.84, we must say that 1ENGI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of 1ENGI (0.84) is worse than 92.31% of its industry peers.
1ENGI has a debt to FCF ratio of 13.84. This is a negative value and a sign of low solvency as 1ENGI would need 13.84 years to pay back of all of its debts.
The Debt to FCF ratio of 1ENGI (13.84) is better than 92.31% of its industry peers.
A Debt/Equity ratio of 1.43 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 1.43, 1ENGI is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | 0.84 |
ROIC/WACC1.01
WACC5.15%
2.3 Liquidity
1ENGI has a Current Ratio of 1.09. This is a normal value and indicates that 1ENGI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of 1ENGI (1.09) is better than 69.23% of its industry peers.
1ENGI has a Quick Ratio of 1.02. This is a normal value and indicates that 1ENGI is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1ENGI (1.02) is better than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
1ENGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.42%, which is quite impressive.
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 very negative growth in Revenue. In the last year, the Revenue has decreased by -10.60%.
The Revenue has been growing slightly by 4.21% on average over the past years.
EPS 1Y (TTM)92.42%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%-28.88%
Revenue 1Y (TTM)-10.6%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%2.11%
3.2 Future
The Earnings Per Share is expected to decrease by -2.32% on average over the next years.
1ENGI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.49% yearly.
EPS Next Y-15.65%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPS Next 5Y-2.32%
Revenue Next Year-4.98%
Revenue Next 2Y-3.22%
Revenue Next 3Y-1.64%
Revenue Next 5Y-0.49%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 12.07, the valuation of 1ENGI can be described as correct.
1ENGI's Price/Earnings ratio is a bit cheaper when compared to the industry. 1ENGI is cheaper than 61.54% 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 27.21.
1ENGI is valuated reasonably with a Price/Forward Earnings ratio of 10.37.
Based on the Price/Forward Earnings ratio, 1ENGI is valued cheaper than 84.62% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.70. 1ENGI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| Fwd PE | 10.37 |
4.2 Price Multiples
1ENGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1ENGI is cheaper than 92.31% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1ENGI is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.91 | ||
| EV/EBITDA | 5.05 |
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 -5.54% in the coming years.
PEG (NY)N/A
PEG (5Y)0.32
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.47%, 1ENGI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.12, 1ENGI pays a better dividend. On top of this 1ENGI pays more dividend than 84.62% 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 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
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
102.90% 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.
DP102.9%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
BIT:1ENGI (6/30/2025, 7:00:00 PM)
19.92
+0.17 (+0.84%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners32.66%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap48.51B
Analysts83.7
Price Target20.73 (4.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
Yearly Dividend1.71
Dividend Growth(5Y)9.08%
DP102.9%
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)1.35%
PT rev (3m)7.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)4.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| Fwd PE | 10.37 | ||
| P/S | 0.66 | ||
| P/FCF | 12.91 | ||
| P/OCF | 3.69 | ||
| P/B | 1.4 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | 5.05 |
EPS(TTM)1.65
EY8.28%
EPS(NY)1.92
Fwd EY9.64%
FCF(TTM)1.54
FCFY7.75%
OCF(TTM)5.4
OCFY27.09%
SpS30.31
BVpS14.19
TBVpS5.46
PEG (NY)N/A
PEG (5Y)0.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 11.66% | ||
| ROCE | 7.69% | ||
| ROIC | 5.21% | ||
| ROICexc | 6.09% | ||
| ROICexgc | 7.63% | ||
| OM | 12.15% | ||
| PM (TTM) | 5.46% | ||
| GM | 32.99% | ||
| FCFM | 5.09% |
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%
ROICexcg growth 3Y21.17%
ROICexcg 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-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.84 | ||
| Debt/EBITDA | 3.29 | ||
| Cap/Depr | 156.65% | ||
| Cap/Sales | 12.71% | ||
| Interest Coverage | 5.18 | ||
| Cash Conversion | 87.85% | ||
| Profit Quality | 93.25% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.84 |
F-Score6
WACC5.15%
ROIC/WACC1.01
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)92.42%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%-28.88%
EPS Next Y-15.65%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPS Next 5Y-2.32%
Revenue 1Y (TTM)-10.6%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%2.11%
Revenue Next Year-4.98%
Revenue Next 2Y-3.22%
Revenue Next 3Y-1.64%
Revenue Next 5Y-0.49%
EBIT growth 1Y-21.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.09%
EBIT Next 3Y13.48%
EBIT Next 5Y9.55%
FCF growth 1Y-35.08%
FCF growth 3Y41.69%
FCF growth 5Y17.85%
OCF growth 1Y0.2%
OCF growth 3Y21.59%
OCF growth 5Y9.96%