ENGIE (1ENGI.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1ENGI • FR0010208488

25.1 EUR
+0.33 (+1.33%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

4

Taking everything into account, 1ENGI scores 4 out of 10 in our fundamental rating. 1ENGI was compared to 17 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1ENGI had positive earnings in the past year.
  • 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.
1ENGI.MI Yearly Net Income VS EBIT VS OCF VS FCF1ENGI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

  • The Return On Assets of 1ENGI (3.00%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 15.96%, 1ENGI is doing good in the industry, outperforming 64.71% of the companies in the same industry.
  • 1ENGI's Return On Invested Capital of 6.30% is in line compared to the rest of the industry. 1ENGI outperforms 58.82% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1ENGI is in line with the industry average of 5.95%.
  • The 3 year average ROIC (4.59%) for 1ENGI is below the current ROIC(6.30%), indicating increased profibility in the last year.
Industry RankSector 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%
1ENGI.MI Yearly ROA, ROE, ROIC1ENGI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • With a Profit Margin value of 6.64%, 1ENGI perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
  • 1ENGI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 13.81%, 1ENGI is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1ENGI has grown nicely.
  • 1ENGI's Gross Margin of 34.55% is in line compared to the rest of the industry. 1ENGI outperforms 41.18% 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 RankSector 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%
1ENGI.MI Yearly Profit, Operating, Gross Margins1ENGI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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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 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.
1ENGI.MI Yearly Shares Outstanding1ENGI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
1ENGI.MI Yearly Total Debt VS Total Assets1ENGI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

2.2 Solvency

  • 1ENGI has an Altman-Z score of 1.02. 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 (1.02) which is in line with its industry peers.
  • 1ENGI has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
  • 1ENGI's Debt to Equity ratio of 1.55 is in line compared to the rest of the industry. 1ENGI outperforms 41.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACC1.12
WACC5.64%
1ENGI.MI Yearly LT Debt VS Equity VS FCF1ENGI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that 1ENGI should not have too much problems paying its short term obligations.
  • 1ENGI has a better Current ratio (1.06) than 64.71% 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.
  • The Quick ratio of 1ENGI (1.00) is better than 70.59% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1
1ENGI.MI Yearly Current Assets VS Current Liabilites1ENGI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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3

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 37.22% on average per year.
  • Looking at the last year, 1ENGI shows a small growth in Revenue. The Revenue has grown by 1.77% in the last year.
  • Measured over the past years, 1ENGI shows a small growth in Revenue. The Revenue has been growing by 4.21% on average per year.
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

  • 1ENGI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.09% yearly.
  • Based on estimates for the next years, 1ENGI will show a decrease in Revenue. The Revenue will decrease by -0.24% on average per year.
EPS Next Y-11.42%
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%
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.
1ENGI.MI Yearly Revenue VS Estimates1ENGI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B 80B
1ENGI.MI Yearly EPS VS Estimates1ENGI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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4

4. Valuation

4.1 Price/Earnings Ratio

  • 1ENGI is valuated correctly with a Price/Earnings ratio of 12.36.
  • 1ENGI's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 28.41, 1ENGI is valued rather cheaply.
  • A Price/Forward Earnings ratio of 13.31 indicates a correct valuation of 1ENGI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ENGI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, 1ENGI is valued a bit cheaper.
Industry RankSector Rank
PE 12.36
Fwd PE 13.31
1ENGI.MI Price Earnings VS Forward Price Earnings1ENGI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1ENGI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1ENGI is cheaper than 76.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.75
1ENGI.MI Per share data1ENGI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • 1ENGI has a very decent profitability rating, which may justify a higher PE ratio.
  • 1ENGI's earnings are expected to decrease with -4.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.33
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%

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6

5. Dividend

5.1 Amount

  • 1ENGI has a Yearly Dividend Yield of 5.95%, which is a nice return.
  • 1ENGI's Dividend Yield is rather good when compared to the industry average which is at 4.26. 1ENGI pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, 1ENGI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.95%

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-8.99%
EPS Next 3Y-4.61%
1ENGI.MI Yearly Income VS Free CF VS Dividend1ENGI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B
1ENGI.MI Dividend Payout.1ENGI.MI Dividend Payout, showing the Payout Ratio.1ENGI.MI Dividend Payout.PayoutRetained Earnings

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ENGIE

BIT:1ENGI (2/2/2026, 7:00:00 PM)

25.1

+0.33 (+1.33%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners38.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap61.13B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85
Price Target25.07 (-0.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.95%
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)4.81%
PT rev (3m)14.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.22%
EPS NY rev (3m)1.73%
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 RankSector Rank
PE 12.36
Fwd PE 13.31
P/S 0.82
P/FCF N/A
P/OCF 88.08
P/B 1.98
P/tB 6.19
EV/EBITDA 5.75
EPS(TTM)2.03
EY8.09%
EPS(NY)1.89
Fwd EY7.52%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.14%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.33
Graham Number24.08
Profitability
Industry RankSector 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 RankSector 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 1.02
F-Score7
WACC5.64%
ROIC/WACC1.12
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-11.42%
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%
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 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 12.36 and the Price/Book (PB) ratio is 1.98.


How financially healthy is ENGIE?

The financial health rating of ENGIE (1ENGI.MI) is 3 / 10.