ENGIE (1ENGI.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1ENGI • FR0010208488
24.77 EUR
+0.16 (+0.65%)
Last: Jan 29, 2026, 07:00 PM
1ENGI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 18 industry peers in the Multi-Utilities industry. While 1ENGI is still in line with the averages on profitability rating, there are concerns on its financial health. 1ENGI is valued correctly, but it does not seem to be growing.
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.
- 1ENGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1ENGI (3.00%) is better than 66.67% of its industry peers.
- 1ENGI has a Return On Equity of 15.96%. This is in the better half of the industry: 1ENGI outperforms 77.78% of its industry peers.
- 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.
- Measured over the past 3 years, the Average Return On Invested Capital for 1ENGI 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 Rank | Sector 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%
1.3 Margins
- 1ENGI has a Profit Margin (6.64%) 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 of 13.81%. This is comparable to the rest of the industry: 1ENGI outperforms 55.56% of its industry peers.
- 1ENGI's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 34.55%, 1ENGI perfoms like the industry average, 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 Rank | Sector 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%
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.
- 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.
- The debt/assets ratio for 1ENGI is higher compared to a year ago.
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 worse Altman-Z score (1.02) than 61.11% of its industry peers.
- 1ENGI has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of 1ENGI (1.55) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.02 |
ROIC/WACC1.12
WACC5.62%
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 Current ratio of 1.06. This is in the better half of the industry: 1ENGI outperforms 77.78% 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.
- 1ENGI has a better Quick ratio (1.00) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 |
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%.
- 1ENGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.22% yearly.
- The Revenue has been growing slightly by 1.77% in the past year.
- The Revenue has been growing slightly by 4.21% on average over the past years.
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
- 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
- A Price/Earnings ratio of 12.20 indicates a correct valuation of 1ENGI.
- Based on the Price/Earnings ratio, 1ENGI is valued a bit cheaper than 72.22% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 1ENGI to the average of the S&P500 Index (28.30), we can say 1ENGI is valued rather cheaply.
- 1ENGI is valuated correctly with a Price/Forward Earnings ratio of 13.13.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ENGI indicates a somewhat cheap valuation: 1ENGI is cheaper than 72.22% of the companies listed in the same industry.
- 1ENGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.2 | ||
| Fwd PE | 13.13 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.7 |
4.3 Compensation for Growth
- The decent profitability rating of 1ENGI 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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 6.19%, 1ENGI is a good candidate for dividend investing.
- 1ENGI's Dividend Yield is rather good when compared to the industry average which is at 4.30. 1ENGI pays more dividend than 88.89% of the companies in the same industry.
- 1ENGI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.19% |
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
- 91.17% of the earnings are spent on dividend by 1ENGI. 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%
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 12.2 and the Price/Book (PB) ratio is 1.95.
How financially healthy is ENGIE?
The financial health rating of ENGIE (1ENGI.MI) is 3 / 10.