ENGIE (1ENGI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ENGI - FR0010208488 - Common Stock
22.05 EUR
+0.72 (+3.38%)
1ENGI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 17 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
1ENGI had positive earnings in the past year.
In the past year 1ENGI had a positive cash flow from operations.
1ENGI had positive earnings in 4 of the past 5 years.
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 comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 15.96%, 1ENGI is in line with its industry, outperforming 58.82% of the companies in the same industry.
With a Return On Invested Capital value of 6.30%, 1ENGI perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
1ENGI had an Average Return On Invested Capital over the past 3 years of 4.59%. This 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
1ENGI has a better Profit Margin (6.64%) than 64.71% of its industry peers.
In the last couple of years the Profit Margin of 1ENGI has grown nicely.
The Operating Margin of 1ENGI (13.81%) is better than 64.71% of its industry peers.
In the last couple of years the Operating Margin of 1ENGI has grown nicely.
With a Gross Margin value of 34.55%, 1ENGI perfoms like the industry average, outperforming 52.94% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1ENGI is creating some 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.
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.
1ENGI has a Altman-Z score of 0.99. This is comparable to the rest of the industry: 1ENGI outperforms 58.82% of its industry peers.
A Debt/Equity ratio of 1.55 is on the high side and indicates that 1ENGI has dependencies on debt financing.
1ENGI has a Debt to Equity ratio (1.55) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
ROIC/WACC1.17
WACC5.4%
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 76.47% 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 Quick ratio of 1.00. This is in the better half of the industry: 1ENGI outperforms 76.47% 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%.
The Earnings Per Share has been growing by 37.15% on average over the past years. This is a very strong growth
Looking at the last year, 1ENGI shows a small growth in Revenue. The Revenue has grown by 1.77% in the last year.
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)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.
Based on estimates for the next years, 1ENGI will show a small growth in Revenue. The Revenue will grow by 0.24% on average per year.
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
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 10.86, which indicates a very decent valuation of 1ENGI.
1ENGI's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of 1ENGI to the average of the S&P500 Index (25.65), we can say 1ENGI is valued rather cheaply.
1ENGI is valuated reasonably with a Price/Forward Earnings ratio of 11.84.
Based on the Price/Forward Earnings ratio, 1ENGI is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
1ENGI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.86 | ||
| Fwd PE | 11.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ENGI is valued a bit cheaper than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.27 |
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 -5.15% in the coming years.
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 6.80%, which is a nice return.
1ENGI's Dividend Yield is rather good when compared to the industry average which is at 4.55. 1ENGI pays more dividend than 100.00% of the companies in the same industry.
1ENGI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
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.
The Dividend Rate of 1ENGI has been growing, while earnings will be declining. 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 Target23.17 (5.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
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)6.23%
PT rev (3m)5.7%
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
WACC5.4%
ROIC/WACC1.17
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.