ENGIE (1ENGI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ENGI - FR0010208488 - Common Stock
23.41 EUR
-0.4 (-1.68%)
Taking everything into account, 1ENGI scores 4 out of 10 in our fundamental rating. 1ENGI was compared to 18 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 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.
- Each year in the past 5 years 1ENGI had a positive operating cash flow.
1.2 Ratios
- 1ENGI's Return On Assets of 3.00% is fine compared to the rest of the industry. 1ENGI outperforms 66.67% of its industry peers.
- 1ENGI has a better Return On Equity (15.96%) than 77.78% of its industry peers.
- With a decent Return On Invested Capital value of 6.30%, 1ENGI is doing good in the industry, outperforming 72.22% of the companies in the same industry.
- 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 5.84%.
- 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
- Looking at the Profit Margin, with a value of 6.64%, 1ENGI is in line with its industry, outperforming 55.56% of the companies in the same industry.
- 1ENGI's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 13.81%, 1ENGI perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- 1ENGI's Operating Margin has improved in the last couple of years.
- 1ENGI's Gross Margin of 34.55% is in line compared to the rest of the industry. 1ENGI outperforms 55.56% 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 | 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
- 1ENGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- The number of shares outstanding for 1ENGI remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, 1ENGI has more shares outstanding
- The debt/assets ratio for 1ENGI is higher compared to a year ago.
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.
- 1ENGI has a Altman-Z score of 1.01. This is in the lower half of the industry: 1ENGI underperforms 61.11% of its industry peers.
- A Debt/Equity ratio of 1.55 is on the high side and indicates that 1ENGI has dependencies on debt financing.
- 1ENGI has a Debt to Equity ratio of 1.55. This is comparable to the rest of the industry: 1ENGI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.01 |
ROIC/WACC1.15
WACC5.48%
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 77.78% of its industry peers.
- 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.
- 1ENGI has a better Quick ratio (1.00) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 1.00% over the past year.
- 1ENGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.22% yearly.
- 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 3Y4.25%
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 -1.09% on average over the next years.
- The Revenue is expected to decrease by -0.24% on average over the next years.
EPS Next Y-11.18%
EPS Next 2Y-8.89%
EPS Next 3Y-4.53%
EPS Next 5Y-1.09%
Revenue Next Year-10.63%
Revenue Next 2Y-5.73%
Revenue Next 3Y-2.67%
Revenue Next 5Y-0.24%
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
- 1ENGI is valuated reasonably with a Price/Earnings ratio of 11.53.
- 72.22% of the companies in the same industry are more expensive than 1ENGI, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, 1ENGI is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 12.38, the valuation of 1ENGI can be described as correct.
- Based on the Price/Forward Earnings ratio, 1ENGI is valued a bit cheaper than 77.78% of the companies in the same industry.
- 1ENGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.53 | ||
| Fwd PE | 12.38 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ENGI indicates a rather cheap valuation: 1ENGI is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.48 |
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 -4.53% in the coming years.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-8.89%
EPS Next 3Y-4.53%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.24%, 1ENGI is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 4.48, 1ENGI pays a better dividend. On top of this 1ENGI pays more dividend than 83.33% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, 1ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.24% |
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.
- 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-8.89%
EPS Next 3Y-4.53%
BIT:1ENGI (1/13/2026, 7:00:00 PM)
23.41
-0.4 (-1.68%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-06 2025-11-06
Earnings (Next)02-24 2026-02-24/amc
Inst Owners38.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap57.01B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85
Price Target23.84 (1.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.24% |
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)-0.31%
PT rev (3m)9.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.48%
EPS NY rev (3m)2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.53 | ||
| Fwd PE | 12.38 | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | 82.15 | ||
| P/B | 1.84 | ||
| P/tB | 5.77 | ||
| EV/EBITDA | 5.48 |
EPS(TTM)2.03
EY8.67%
EPS(NY)1.89
Fwd EY8.07%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.22%
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
WACC5.48%
ROIC/WACC1.15
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-11.18%
EPS Next 2Y-8.89%
EPS Next 3Y-4.53%
EPS Next 5Y-1.09%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-10.63%
Revenue Next 2Y-5.73%
Revenue Next 3Y-2.67%
Revenue Next 5Y-0.24%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year46.05%
EBIT Next 3Y13.9%
EBIT Next 5Y10.42%
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 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 6 / 10.
Can you provide the PE and PB ratios for 1ENGI stock?
The Price/Earnings (PE) ratio for ENGIE (1ENGI.MI) is 11.53 and the Price/Book (PB) ratio is 1.84.
How financially healthy is ENGIE?
The financial health rating of ENGIE (1ENGI.MI) is 3 / 10.