ENGIE (1ENGI.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:1ENGI • FR0010208488

25.52 EUR
+0.42 (+1.67%)
Last: Feb 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to 1ENGI. 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

6

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.
  • 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

  • 1ENGI has a Return On Assets of 3.00%. This is in the better half of the industry: 1ENGI outperforms 66.67% of its industry peers.
  • With a decent Return On Equity value of 15.96%, 1ENGI is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.30%, 1ENGI is in the better half of 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 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

  • 1ENGI's Profit Margin of 6.64% is in line compared to the rest of the industry. 1ENGI outperforms 55.56% of its industry peers.
  • 1ENGI's Profit Margin has improved in the last couple of years.
  • 1ENGI has a Operating Margin of 13.81%. This is comparable to the rest of the industry: 1ENGI outperforms 55.56% of its industry peers.
  • In the last couple of years the Operating Margin of 1ENGI has grown nicely.
  • Looking at the Gross Margin, with a value of 34.55%, 1ENGI is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
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

  • Based on the Altman-Z score of 1.03, we must say that 1ENGI is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.03, 1ENGI perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • 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 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC1.11
WACC5.67%
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.
  • With a decent Current ratio value of 1.06, 1ENGI is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • 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's Quick ratio of 1.00 is amongst the best of the industry. 1ENGI outperforms 83.33% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.00% over the past year.
  • The Earnings Per Share has been growing by 37.22% on average over the past years. This is a very strong growth
  • 1ENGI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
  • 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

  • 1ENGI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.09% yearly.
  • 1ENGI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.24% yearly.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • 1ENGI is valuated correctly with a Price/Earnings ratio of 12.57.
  • Based on the Price/Earnings ratio, 1ENGI is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
  • 1ENGI is valuated cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 13.53, the valuation of 1ENGI can be described as correct.
  • 1ENGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ENGI is cheaper than 72.22% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.86. 1ENGI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.57
Fwd PE 13.53
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

  • 88.89% of the companies in the same industry are more expensive than 1ENGI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.81
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

  • 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 -4.61% in the coming years.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.81%, 1ENGI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.14, 1ENGI pays a better dividend. On top of this 1ENGI pays more dividend than 88.89% 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 1.80.
Industry RankSector Rank
Dividend Yield 5.81%

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

  • 1ENGI pays out 91.17% of its income as dividend. 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-8.99%
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 (2/3/2026, 7:00:00 PM)

25.52

+0.42 (+1.67%)

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 Cap62.15B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85
Price Target25.79 (1.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.81%
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)7.82%
PT rev (3m)16.58%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.26%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.25%
Valuation
Industry RankSector Rank
PE 12.57
Fwd PE 13.53
P/S 0.84
P/FCF N/A
P/OCF 89.55
P/B 2.01
P/tB 6.29
EV/EBITDA 5.81
EPS(TTM)2.03
EY7.95%
EPS(NY)1.89
Fwd EY7.39%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.12%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.34
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 1.03
F-Score7
WACC5.67%
ROIC/WACC1.11
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 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 12.57 and the Price/Book (PB) ratio is 2.01.


How financially healthy is ENGIE?

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