ENGIE (1ENGI.MI) Stock Fundamental Analysis
Europe - BIT:1ENGI - FR0010208488 - Common Stock
22.05 EUR
+0.72 (+3.38%)
Overall 1ENGI gets a fundamental rating of 4 out of 10. We evaluated 1ENGI against 15 industry peers in the Multi-Utilities industry. 1ENGI has a medium profitability rating, but doesn't score so well on its financial health evaluation. 1ENGI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
1ENGI had positive earnings in the past year.
1ENGI had a positive operating cash flow in the past year.
Of the past 5 years 1ENGI 4 years were profitable.
In the past 5 years 1ENGI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1ENGI (3.00%) is comparable to the rest of the industry.
1ENGI's Return On Equity of 15.96% is in line compared to the rest of the industry. 1ENGI outperforms 53.33% of its industry peers.
1ENGI has a Return On Invested Capital (6.30%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1ENGI is in line with the industry average of 6.39%.
The last Return On Invested Capital (6.30%) for 1ENGI is above the 3 year average (4.59%), which is a sign of increasing profitability.
| 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
The Profit Margin of 1ENGI (6.64%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 1ENGI has grown nicely.
With a Operating Margin value of 13.81%, 1ENGI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ENGI has grown nicely.
1ENGI has a Gross Margin (34.55%) which is in line with its industry peers.
1ENGI's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ENGI is creating some value.
The number of shares outstanding for 1ENGI has been increased compared to 1 year ago.
Compared to 5 years ago, 1ENGI has more shares outstanding
Compared to 1 year ago, 1ENGI has a worse debt to assets ratio.
2.2 Solvency
1ENGI has an Altman-Z score of 0.99. 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 0.99, 1ENGI is in line with its industry, outperforming 53.33% of the companies in the same industry.
A Debt/Equity ratio of 1.55 is on the high side and indicates that 1ENGI has dependencies on debt financing.
1ENGI has a worse Debt to Equity ratio (1.55) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
ROIC/WACC1.16
WACC5.43%
2.3 Liquidity
1ENGI has a Current Ratio of 1.06. 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 Current ratio of 1.06 is fine compared to the rest of the industry. 1ENGI outperforms 73.33% 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's Quick ratio of 1.00 is fine compared to the rest of the industry. 1ENGI outperforms 73.33% 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%.
Measured over the past years, 1ENGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.15% on average per year.
Looking at the last year, 1ENGI shows a small growth in Revenue. The Revenue has grown by 1.77% in the last year.
The Revenue has been growing slightly by 4.21% on average over the past years.
EPS 1Y (TTM)1%
EPS 3Y4.16%
EPS 5Y37.15%
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 -1.47% yearly.
1ENGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.24% yearly.
EPS Next Y-12.63%
EPS Next 2Y-9.56%
EPS Next 3Y-5.15%
EPS Next 5Y-1.47%
Revenue Next Year-9.51%
Revenue Next 2Y-5.15%
Revenue Next 3Y-2.43%
Revenue Next 5Y0.24%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.86 indicates a reasonable valuation of 1ENGI.
Compared to the rest of the industry, the Price/Earnings ratio of 1ENGI is on the same level as its industry peers.
When comparing the Price/Earnings ratio of 1ENGI to the average of the S&P500 Index (25.51), we can say 1ENGI is valued rather cheaply.
A Price/Forward Earnings ratio of 11.84 indicates a reasonable valuation of 1ENGI.
Based on the Price/Forward Earnings ratio, 1ENGI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of 1ENGI to the average of the S&P500 Index (34.98), we can say 1ENGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.86 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
73.33% 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 | 5.27 |
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 -5.15% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-9.56%
EPS Next 3Y-5.15%
5. Dividend
5.1 Amount
1ENGI has a Yearly Dividend Yield of 6.75%, which is a nice return.
Compared to an average industry Dividend Yield of 4.75, 1ENGI pays a better dividend. On top of this 1ENGI pays more dividend than 100.00% 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
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-9.56%
EPS Next 3Y-5.15%
BIT:1ENGI (11/17/2025, 7:00:00 PM)
22.05
+0.72 (+3.38%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners36.9%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap53.70B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85.38
Price Target22.16 (0.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.75% |
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)1.56%
PT rev (3m)1.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.34%
EPS NY rev (3m)3.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.86 | ||
| Fwd PE | 11.84 | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | 77.37 | ||
| P/B | 1.74 | ||
| P/tB | 5.44 | ||
| EV/EBITDA | 5.27 |
EPS(TTM)2.03
EY9.21%
EPS(NY)1.86
Fwd EY8.45%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.29%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.29
Graham Number24.08
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.99 |
F-Score7
WACC5.43%
ROIC/WACC1.16
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 3Y4.16%
EPS 5Y37.15%
EPS Q2Q%48.72%
EPS Next Y-12.63%
EPS Next 2Y-9.56%
EPS Next 3Y-5.15%
EPS Next 5Y-1.47%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-9.51%
Revenue Next 2Y-5.15%
Revenue Next 3Y-2.43%
Revenue Next 5Y0.24%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.83%
EBIT Next 3Y13.7%
EBIT Next 5Y10.36%
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 of ENGIE (1ENGI.MI) 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.
What are the PE and PB ratios of ENGIE (1ENGI.MI) stock?
The Price/Earnings (PE) ratio for ENGIE (1ENGI.MI) is 10.86 and the Price/Book (PB) ratio is 1.74.
Can you provide the expected EPS growth for 1ENGI stock?
The Earnings per Share (EPS) of ENGIE (1ENGI.MI) is expected to decline by -12.63% in the next year.