ENGIE (1ENGI.MI) Fundamental Analysis & Valuation

BIT:1ENGI • FR0010208488

Current stock price

28.45 EUR
-0.56 (-1.93%)
Last:

This 1ENGI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1ENGI.MI Profitability Analysis

1.1 Basic Checks

  • 1ENGI had positive earnings in the past year.
  • 1ENGI had a negative operating cash flow in the past year.
  • Each year in the past 5 years 1ENGI has been profitable.
  • Of the past 5 years 1ENGI 4 years had a positive operating cash flow.
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 2025 0 5B -5B 10B

1.2 Ratios

  • 1ENGI's Return On Assets of 2.18% is on the low side compared to the rest of the industry. 1ENGI is outperformed by 64.29% of its industry peers.
  • The Return On Equity of 1ENGI (11.19%) is worse than 71.43% of its industry peers.
  • 1ENGI's Return On Invested Capital of 5.03% is on the low side compared to the rest of the industry. 1ENGI is outperformed by 64.29% 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 6.09%.
Industry RankSector Rank
ROA 2.18%
ROE 11.19%
ROIC 5.03%
ROA(3y)1.8%
ROA(5y)1.41%
ROE(3y)9.98%
ROE(5y)7.98%
ROIC(3y)5.24%
ROIC(5y)4.21%
1ENGI.MI Yearly ROA, ROE, ROIC1ENGI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • 1ENGI has a Profit Margin (5.13%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of 1ENGI has grown nicely.
  • 1ENGI has a Operating Margin (11.76%) which is comparable to the rest of the industry.
  • 1ENGI's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 31.79%, 1ENGI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 1ENGI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.76%
PM (TTM) 5.13%
GM 31.79%
OM growth 3Y36.84%
OM growth 5Y5.42%
PM growth 3Y225.13%
PM growth 5YN/A
GM growth 3Y15.57%
GM growth 5Y-2.78%
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 2025 0 10 20 30 40

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2

2. 1ENGI.MI Health Analysis

2.1 Basic Checks

  • 1ENGI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, 1ENGI has more shares outstanding
  • Compared to 5 years ago, 1ENGI has more shares outstanding
  • Compared to 1 year ago, 1ENGI has a worse debt to assets ratio.
1ENGI.MI Yearly Shares Outstanding1ENGI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 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 of 1.02. This is comparable to the rest of the industry: 1ENGI outperforms 50.00% of its industry peers.
  • 1ENGI has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of 1ENGI (1.49) is worse than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACC0.92
WACC5.5%
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 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • 1ENGI has a Current Ratio of 1.08. 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 Current ratio (1.08) than 71.43% of its industry peers.
  • A Quick Ratio of 1.03 indicates that 1ENGI should not have too much problems paying its short term obligations.
  • The Quick ratio of 1ENGI (1.03) is better than 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.03
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 2025 20B 40B 60B 80B 100B

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4

3. 1ENGI.MI Growth Analysis

3.1 Past

  • The earnings per share for 1ENGI have decreased by -8.75% in the last year.
  • Measured over the past years, 1ENGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 210.72% on average per year.
  • Looking at the last year, 1ENGI shows a decrease in Revenue. The Revenue has decreased by -2.53% in the last year.
  • The Revenue has been growing by 10.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.75%
EPS 3Y210.72%
EPS 5YN/A
EPS Q2Q%-59.99%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%

3.2 Future

  • Based on estimates for the next years, 1ENGI will show a small growth in Earnings Per Share. The EPS will grow by 4.16% on average per year.
  • 1ENGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.62% yearly.
EPS Next Y-4.2%
EPS Next 2Y0.89%
EPS Next 3Y2.11%
EPS Next 5Y4.16%
Revenue Next Year1.33%
Revenue Next 2Y2.55%
Revenue Next 3Y2.76%
Revenue Next 5Y4.62%

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.
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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2

4. 1ENGI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.84, 1ENGI is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ENGI indicates a slightly more expensive valuation: 1ENGI is more expensive than 71.43% of the companies listed in the same industry.
  • 1ENGI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 14.62, 1ENGI is valued correctly.
  • 1ENGI's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of 1ENGI to the average of the S&P500 Index (22.12), we can say 1ENGI is valued slightly cheaper.
Industry RankSector Rank
PE 18.84
Fwd PE 14.62
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ENGI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.5
1ENGI.MI Per share data1ENGI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.89%
EPS Next 3Y2.11%

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

3

5. 1ENGI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.59%, 1ENGI has a reasonable but not impressive dividend return.
  • 1ENGI's Dividend Yield is slightly below the industry average, which is at 3.95.
  • 1ENGI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.59%

5.2 History

  • The dividend of 1ENGI is nicely growing with an annual growth rate of 19.65%!
Dividend Growth(5Y)19.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1ENGI pays out 122.80% of its income as dividend. This is not a sustainable payout ratio.
  • 1ENGI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP122.8%
EPS Next 2Y0.89%
EPS Next 3Y2.11%
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 2025 0 5B -5B
1ENGI.MI Dividend Payout.1ENGI.MI Dividend Payout, showing the Payout Ratio.1ENGI.MI Dividend Payout.PayoutRetained Earnings

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1ENGI.MI Fundamentals: All Metrics, Ratios and Statistics

ENGIE

BIT:1ENGI (4/22/2026, 7:00:00 PM)

28.45

-0.56 (-1.93%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners39.09%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap72.33B
Revenue(TTM)71.94B
Net Income(TTM)3.69B
Analysts80.69
Price Target29.92 (5.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.59%
Yearly Dividend1.86
Dividend Growth(5Y)19.65%
DP122.8%
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)15.41%
PT rev (3m)19.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.15%
EPS NY rev (3m)3.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.17%
Revenue NY rev (3m)3.06%
Valuation
Industry RankSector Rank
PE 18.84
Fwd PE 14.62
P/S 1.01
P/FCF N/A
P/OCF N/A
P/B 2.2
P/tB 6.07
EV/EBITDA 7.5
EPS(TTM)1.51
EY5.31%
EPS(NY)1.95
Fwd EY6.84%
FCF(TTM)-3.44
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS28.3
BVpS12.96
TBVpS4.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.9841 (-26.24%)
Profitability
Industry RankSector Rank
ROA 2.18%
ROE 11.19%
ROCE 7.33%
ROIC 5.03%
ROICexc 5.76%
ROICexgc 7.19%
OM 11.76%
PM (TTM) 5.13%
GM 31.79%
FCFM N/A
ROA(3y)1.8%
ROA(5y)1.41%
ROE(3y)9.98%
ROE(5y)7.98%
ROIC(3y)5.24%
ROIC(5y)4.21%
ROICexc(3y)6.08%
ROICexc(5y)4.84%
ROICexgc(3y)7.6%
ROICexgc(5y)5.98%
ROCE(3y)7.62%
ROCE(5y)6.12%
ROICexgc growth 3Y37.76%
ROICexgc growth 5Y10.05%
ROICexc growth 3Y35.18%
ROICexc growth 5Y11.91%
OM growth 3Y36.84%
OM growth 5Y5.42%
PM growth 3Y225.13%
PM growth 5YN/A
GM growth 3Y15.57%
GM growth 5Y-2.78%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF N/A
Debt/EBITDA 3.52
Cap/Depr 131.74%
Cap/Sales 10.1%
Interest Coverage 5.6
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.03
Altman-Z 1.02
F-Score4
WACC5.5%
ROIC/WACC0.92
Cap/Depr(3y)118.3%
Cap/Depr(5y)108.66%
Cap/Sales(3y)10.56%
Cap/Sales(5y)9.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.75%
EPS 3Y210.72%
EPS 5YN/A
EPS Q2Q%-59.99%
EPS Next Y-4.2%
EPS Next 2Y0.89%
EPS Next 3Y2.11%
EPS Next 5Y4.16%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%
Revenue Next Year1.33%
Revenue Next 2Y2.55%
Revenue Next 3Y2.76%
Revenue Next 5Y4.62%
EBIT growth 1Y20.2%
EBIT growth 3Y25.23%
EBIT growth 5Y16.16%
EBIT Next Year58.9%
EBIT Next 3Y21.44%
EBIT Next 5Y14.94%
FCF growth 1Y-332.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.23%
OCF growth 3YN/A
OCF growth 5YN/A

ENGIE / 1ENGI.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENGIE?

ChartMill assigns a fundamental rating of 3 / 10 to 1ENGI.MI.


Can you provide the valuation status for ENGIE?

ChartMill assigns a valuation rating of 2 / 10 to ENGIE (1ENGI.MI). This can be considered as Overvalued.


What is the profitability of 1ENGI stock?

ENGIE (1ENGI.MI) has a profitability rating of 4 / 10.


What is the earnings growth outlook for ENGIE?

The Earnings per Share (EPS) of ENGIE (1ENGI.MI) is expected to decline by -4.2% in the next year.


Can you provide the dividend sustainability for 1ENGI stock?

The dividend rating of ENGIE (1ENGI.MI) is 3 / 10 and the dividend payout ratio is 122.8%.