ENGIE (1ENGI.MI) Fundamental Analysis & Valuation

BIT:1ENGI • FR0010208488

Current stock price

27.8 EUR
+0.62 (+2.28%)
Last:

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

5

1. 1ENGI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1ENGI was profitable.
  • In the past year 1ENGI has reported a negative cash flow from operations.
  • 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 has a Return On Assets (2.11%) which is in line with its industry peers.
  • The Return On Equity of 1ENGI (10.81%) is better than 68.75% of its industry peers.
  • With a Return On Invested Capital value of 4.99%, 1ENGI perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • 1ENGI had an Average Return On Invested Capital over the past 3 years of 5.60%. This is in line with the industry average of 5.51%.
Industry RankSector Rank
ROA 2.11%
ROE 10.81%
ROIC 4.99%
ROA(3y)1.78%
ROA(5y)1.39%
ROE(3y)9.85%
ROE(5y)7.91%
ROIC(3y)5.6%
ROIC(5y)4.43%
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 (4.95%) which is in line with its industry peers.
  • 1ENGI's Profit Margin has improved in the last couple of years.
  • 1ENGI has a Operating Margin of 11.80%. This is in the better half of the industry: 1ENGI outperforms 62.50% of its industry peers.
  • 1ENGI's Operating Margin has improved in the last couple of years.
  • 1ENGI has a Gross Margin (31.83%) which is comparable to the rest of the industry.
  • 1ENGI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.8%
PM (TTM) 4.95%
GM 31.83%
OM growth 3Y36.99%
OM growth 5Y5.49%
PM growth 3Y221.42%
PM growth 5YN/A
GM growth 3Y15.62%
GM growth 5Y-2.76%
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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3

2. 1ENGI.MI Health Analysis

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.
  • 1ENGI has more shares outstanding than it did 1 year ago.
  • 1ENGI has more shares outstanding than it did 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 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

  • Based on the Altman-Z score of 1.01, we must say that 1ENGI is in the distress zone and has some risk of bankruptcy.
  • 1ENGI has a worse Altman-Z score (1.01) than 62.50% of its industry peers.
  • 1ENGI has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.54, 1ENGI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Altman-Z 1.01
ROIC/WACC0.91
WACC5.47%
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.
  • With an excellent Current ratio value of 1.08, 1ENGI belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • A Quick Ratio of 1.03 indicates that 1ENGI should not have too much problems paying its short term obligations.
  • 1ENGI has a Quick ratio of 1.03. This is amongst the best in the industry. 1ENGI outperforms 87.50% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1ENGI.MI Growth Analysis

3.1 Past

  • The earnings per share for 1ENGI have decreased strongly by -11.50% in the last year.
  • The Earnings Per Share has been growing by 207.83% on average over the past years. This is a very strong growth
  • 1ENGI shows a decrease in Revenue. In the last year, the revenue decreased by -2.53%.
  • 1ENGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.18% yearly.
EPS 1Y (TTM)-11.5%
EPS 3Y207.83%
EPS 5YN/A
EPS Q2Q%-65.19%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%

3.2 Future

  • 1ENGI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.91% yearly.
  • 1ENGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.68% yearly.
EPS Next Y-6.19%
EPS Next 2Y-1.12%
EPS Next 3Y1.38%
EPS Next 5Y3.91%
Revenue Next Year-0.83%
Revenue Next 2Y0.51%
Revenue Next 3Y2.11%
Revenue Next 5Y1.68%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

  • A Price/Earnings ratio of 19.04 indicates a rather expensive valuation of 1ENGI.
  • The rest of the industry has a similar Price/Earnings ratio as 1ENGI.
  • 1ENGI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.21.
  • A Price/Forward Earnings ratio of 14.60 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 23.13, 1ENGI is valued a bit cheaper.
Industry RankSector Rank
PE 19.04
Fwd PE 14.6
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

  • 62.50% 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 7.26
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 2Y-1.12%
EPS Next 3Y1.38%

More info and screens

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

6

5. 1ENGI.MI Dividend Analysis

5.1 Amount

  • 1ENGI has a Yearly Dividend Yield of 5.00%, which is a nice return.
  • 1ENGI's Dividend Yield is rather good when compared to the industry average which is at 4.29. 1ENGI pays more dividend than 81.25% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, 1ENGI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5%

5.2 History

  • On average, the dividend of 1ENGI grows each year by 19.65%, which is quite nice.
Dividend Growth(5Y)19.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 127.11% of the earnings are spent on dividend by 1ENGI. This is not a sustainable payout ratio.
  • 1ENGI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP127.11%
EPS Next 2Y-1.12%
EPS Next 3Y1.38%
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

More info and screens

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

ENGIE

BIT:1ENGI (3/31/2026, 7:00:00 PM)

27.8

+0.62 (+2.28%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners40.24%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap70.68B
Revenue(TTM)71.94B
Net Income(TTM)3.56B
Analysts80.74
Price Target25.92 (-6.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5%
Yearly Dividend1.86
Dividend Growth(5Y)19.65%
DP127.11%
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%
PT rev (3m)8.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.97%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)0.66%
Valuation
Industry RankSector Rank
PE 19.04
Fwd PE 14.6
P/S 0.98
P/FCF N/A
P/OCF N/A
P/B 2.14
P/tB 5.93
EV/EBITDA 7.26
EPS(TTM)1.46
EY5.25%
EPS(NY)1.9
Fwd EY6.85%
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 Number20.63
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 10.81%
ROCE 7.36%
ROIC 4.99%
ROICexc 5.7%
ROICexgc 7.09%
OM 11.8%
PM (TTM) 4.95%
GM 31.83%
FCFM N/A
ROA(3y)1.78%
ROA(5y)1.39%
ROE(3y)9.85%
ROE(5y)7.91%
ROIC(3y)5.6%
ROIC(5y)4.43%
ROICexc(3y)6.49%
ROICexc(5y)5.08%
ROICexgc(3y)8.09%
ROICexgc(5y)6.27%
ROCE(3y)8.23%
ROCE(5y)6.48%
ROICexgc growth 3Y37.12%
ROICexgc growth 5Y9.74%
ROICexc growth 3Y34.71%
ROICexc growth 5Y11.68%
OM growth 3Y36.99%
OM growth 5Y5.49%
PM growth 3Y221.42%
PM growth 5YN/A
GM growth 3Y15.62%
GM growth 5Y-2.76%
F-Score2
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Debt/EBITDA 3.61
Cap/Depr 131.74%
Cap/Sales 10.1%
Interest Coverage 5.62
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.03
Altman-Z 1.01
F-Score2
WACC5.47%
ROIC/WACC0.91
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)-11.5%
EPS 3Y207.83%
EPS 5YN/A
EPS Q2Q%-65.19%
EPS Next Y-6.19%
EPS Next 2Y-1.12%
EPS Next 3Y1.38%
EPS Next 5Y3.91%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%
Revenue Next Year-0.83%
Revenue Next 2Y0.51%
Revenue Next 3Y2.11%
Revenue Next 5Y1.68%
EBIT growth 1Y-5.34%
EBIT growth 3Y25.37%
EBIT growth 5Y16.23%
EBIT Next Year56.29%
EBIT Next 3Y19.64%
EBIT Next 5Y13.99%
FCF growth 1Y-332.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.24%
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 4 / 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 5 / 10.


What is the earnings growth outlook for ENGIE?

The Earnings per Share (EPS) of ENGIE (1ENGI.MI) is expected to decline by -6.19% in the next year.


Can you provide the dividend sustainability for 1ENGI stock?

The dividend rating of ENGIE (1ENGI.MI) is 6 / 10 and the dividend payout ratio is 127.11%.