ENGIE (1ENGI.MI) Stock Fundamental Analysis
BIT:1ENGI - Euronext Milan - FR0010208488 - Common Stock - Currency: EUR
Taking everything into account, 1ENGI scores 5 out of 10 in our fundamental rating. 1ENGI was compared to 13 industry peers in the Multi-Utilities industry. 1ENGI has an average financial health and profitability rating. 1ENGI has a correct valuation and a medium growth rate. Finally 1ENGI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year 1ENGI was profitable.
1ENGI had a positive operating cash flow in the past year.
Of the past 5 years 1ENGI 4 years were profitable.
Each year in the past 5 years 1ENGI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of 1ENGI (3.13%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 17.19%, 1ENGI is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
1ENGI has a Return On Invested Capital of 7.20%. This is in the better half of the industry: 1ENGI outperforms 61.54% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ENGI is below the industry average of 6.72%.
The 3 year average ROIC (4.55%) for 1ENGI is below the current ROIC(7.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 17.19% | ||
| ROIC | 7.2% |
ROA(3y)1.09%
ROA(5y)0.74%
ROE(3y)6.38%
ROE(5y)4.55%
ROIC(3y)4.55%
ROIC(5y)3.93%
1.3 Margins
1ENGI has a Profit Margin (5.33%) which is comparable to the rest of the industry.
1ENGI's Profit Margin has improved in the last couple of years.
1ENGI has a better Operating Margin (11.26%) than 61.54% of its industry peers.
In the last couple of years the Operating Margin of 1ENGI has grown nicely.
1ENGI's Gross Margin of 31.81% is in line compared to the rest of the industry. 1ENGI outperforms 46.15% 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 | 11.26% | ||
| PM (TTM) | 5.33% | ||
| GM | 31.81% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1ENGI is still creating some value.
1ENGI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for 1ENGI has been increased compared to 5 years ago.
Compared to 1 year ago, 1ENGI has a worse debt to assets ratio.
2.2 Solvency
1ENGI has an Altman-Z score of 1.07. This is a bad value and indicates that 1ENGI is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.07, 1ENGI is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 13.84, 1ENGI is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
A Debt/Equity ratio of 1.47 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 1.47, 1ENGI is in line with its industry, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.51
WACC4.78%
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.
1ENGI has a Current ratio (1.09) which is in line with 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.
1ENGI has a better Quick ratio (1.02) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 183.07% 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 strong growth in Revenue. In the last year, the Revenue has grown by 34.85%.
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)183.07%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%34.5%
Revenue 1Y (TTM)34.85%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%107.7%
3.2 Future
Based on estimates for the next years, 1ENGI will show a decrease in Earnings Per Share. The EPS will decrease by -4.01% on average per year.
The Revenue is expected to decrease by -3.17% on average over the next years.
EPS Next Y-19.22%
EPS Next 2Y-13.24%
EPS Next 3Y-7.93%
EPS Next 5Y-4.01%
Revenue Next Year-5.7%
Revenue Next 2Y-3.76%
Revenue Next 3Y-1.22%
Revenue Next 5Y-3.17%
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.
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
The Price/Earnings ratio is 6.99, which indicates a rather cheap valuation of 1ENGI.
61.54% of the companies in the same industry are more expensive than 1ENGI, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.35. 1ENGI is valued rather cheaply when compared to this.
1ENGI is valuated reasonably with a Price/Forward Earnings ratio of 9.24.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ENGI indicates a somewhat cheap valuation: 1ENGI is cheaper than 76.92% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. 1ENGI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 9.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ENGI is valued cheaper than 84.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, 1ENGI is valued a bit cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11 | ||
| EV/EBITDA | 2.41 |
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 -7.93% in the coming years.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-13.24%
EPS Next 3Y-7.93%
5. Dividend
5.1 Amount
1ENGI has a Yearly Dividend Yield of 8.82%, which is a nice return.
Compared to an average industry Dividend Yield of 5.81, 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 2.33, 1ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.82% |
5.2 History
On average, the dividend of 1ENGI grows each year by 9.08%, which is quite nice.
Dividend Growth(5Y)9.08%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
69.83% 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.
DP69.83%
EPS Next 2Y-13.24%
EPS Next 3Y-7.93%
BIT:1ENGI (3/5/2025, 7:00:00 PM)
16.98
-0.16 (-0.9%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners37.59%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap41.35B
Analysts82.31
Price Target19.27 (13.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.82% |
Yearly Dividend1.71
Dividend Growth(5Y)9.08%
DP69.83%
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)0.73%
PT rev (3m)1.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.21%
EPS NY rev (3m)2.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.99 | ||
| Fwd PE | 9.24 | ||
| P/S | 0.37 | ||
| P/FCF | 11 | ||
| P/OCF | 3.15 | ||
| P/B | 1.2 | ||
| P/tB | 3.11 | ||
| EV/EBITDA | 2.41 |
EPS(TTM)2.43
EY14.31%
EPS(NY)1.84
Fwd EY10.82%
FCF(TTM)1.54
FCFY9.09%
OCF(TTM)5.4
OCFY31.78%
SpS45.72
BVpS14.19
TBVpS5.46
PEG (NY)N/A
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 17.19% | ||
| ROCE | 10.75% | ||
| ROIC | 7.2% | ||
| ROICexc | 9.38% | ||
| ROICexgc | 12.06% | ||
| OM | 11.26% | ||
| PM (TTM) | 5.33% | ||
| GM | 31.81% | ||
| FCFM | 3.38% |
ROA(3y)1.09%
ROA(5y)0.74%
ROE(3y)6.38%
ROE(5y)4.55%
ROIC(3y)4.55%
ROIC(5y)3.93%
ROICexc(3y)5.5%
ROICexc(5y)4.67%
ROICexgc(3y)6.88%
ROICexgc(5y)5.87%
ROCE(3y)6.79%
ROCE(5y)5.82%
ROICexcg growth 3Y26.25%
ROICexcg growth 5Y10.9%
ROICexc growth 3Y23.1%
ROICexc growth 5Y12.56%
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 Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 13.84 | ||
| Debt/EBITDA | 2.74 | ||
| Cap/Depr | 156.65% | ||
| Cap/Sales | 8.43% | ||
| Interest Coverage | 7.24 | ||
| Cash Conversion | 70.93% | ||
| Profit Quality | 63.28% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.07 |
F-Score7
WACC4.78%
ROIC/WACC1.51
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)183.07%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%34.5%
EPS Next Y-19.22%
EPS Next 2Y-13.24%
EPS Next 3Y-7.93%
EPS Next 5Y-4.01%
Revenue 1Y (TTM)34.85%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%107.7%
Revenue Next Year-5.7%
Revenue Next 2Y-3.76%
Revenue Next 3Y-1.22%
Revenue Next 5Y-3.17%
EBIT growth 1Y9.73%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year41.35%
EBIT Next 3Y13.25%
EBIT Next 5Y9.26%
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%