ENGIE (1ENGI.MI) Stock Fundamental Analysis
BIT:1ENGI - Euronext Milan - FR0010208488 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to 1ENGI. 1ENGI was compared to 13 industry peers in the Multi-Utilities industry. Both the profitability and the financial health of 1ENGI get a neutral evaluation. Nothing too spectacular is happening here. 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
In the past year 1ENGI was profitable.
In the past year 1ENGI had a positive cash flow from operations.
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
1ENGI has a worse Return On Assets (2.13%) than 61.54% of its industry peers.
1ENGI's Return On Equity of 11.66% is in line compared to the rest of the industry. 1ENGI outperforms 46.15% of its industry peers.
1ENGI's Return On Invested Capital of 5.21% is on the low side compared to the rest of the industry. 1ENGI is outperformed by 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ENGI is below the industry average of 6.93%.
The 3 year average ROIC (4.59%) for 1ENGI is below the current ROIC(5.21%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 11.66% | ||
| ROIC | 5.21% |
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 of 5.46%. This is comparable to the rest of the industry: 1ENGI outperforms 53.85% of its industry peers.
1ENGI's Profit Margin has improved in the last couple of years.
1ENGI has a Operating Margin of 12.15%. This is in the better half of the industry: 1ENGI outperforms 69.23% of its industry peers.
In the last couple of years the Operating Margin of 1ENGI has grown nicely.
The Gross Margin of 1ENGI (32.99%) is comparable to the rest of the industry.
1ENGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.15% | ||
| PM (TTM) | 5.46% | ||
| GM | 32.99% |
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 remains at a similar level compared to 1 year ago.
1ENGI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, 1ENGI has a worse debt to assets ratio.
2.2 Solvency
1ENGI has an Altman-Z score of 0.83. This is a bad value and indicates that 1ENGI is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.83, 1ENGI is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
The Debt to FCF ratio of 1ENGI is 13.84, which is on the high side as it means it would take 1ENGI, 13.84 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of 1ENGI (13.84) is better than 84.62% of its industry peers.
1ENGI has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
1ENGI has a Debt to Equity ratio of 1.43. This is comparable to the rest of the industry: 1ENGI outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | 0.83 |
ROIC/WACC1.01
WACC5.16%
2.3 Liquidity
1ENGI has a Current Ratio of 1.09. This is a normal value and indicates that 1ENGI is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.09, 1ENGI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that 1ENGI should not have too much problems paying its short term obligations.
1ENGI has a better Quick ratio (1.02) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 92.42% over the past year.
Measured over the past years, 1ENGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.22% on average per year.
Looking at the last year, 1ENGI shows a very negative growth in Revenue. The Revenue has decreased by -10.60% in the last year.
1ENGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.21% yearly.
EPS 1Y (TTM)92.42%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%-28.88%
Revenue 1Y (TTM)-10.6%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%2.11%
3.2 Future
1ENGI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.64% yearly.
Based on estimates for the next years, 1ENGI will show a decrease in Revenue. The Revenue will decrease by -2.25% on average per year.
EPS Next Y-15.65%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPS Next 5Y-2.64%
Revenue Next Year-5.7%
Revenue Next 2Y-3.76%
Revenue Next 3Y-1.22%
Revenue Next 5Y-2.25%
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
1ENGI is valuated reasonably with a Price/Earnings ratio of 11.32.
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 (28.79), we can say 1ENGI is valued rather cheaply.
A Price/Forward Earnings ratio of 9.72 indicates a reasonable valuation of 1ENGI.
1ENGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ENGI is cheaper than 76.92% of the companies in the same industry.
1ENGI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.32 | ||
| Fwd PE | 9.72 |
4.2 Price Multiples
92.31% of the companies in the same industry are more expensive than 1ENGI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, 1ENGI is valued a bit cheaper than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.11 | ||
| EV/EBITDA | 4.85 |
4.3 Compensation for Growth
1ENGI's earnings are expected to decrease with -5.54% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.93%, 1ENGI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.37, 1ENGI pays a better dividend. On top of this 1ENGI pays more dividend than 84.62% 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 2.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.93% |
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
102.90% 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.
DP102.9%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
BIT:1ENGI (4/24/2025, 7:00:00 PM)
18.68
-0.2 (-1.06%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners37.59%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap45.49B
Analysts82.22
Price Target19.82 (6.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.93% |
Yearly Dividend1.71
Dividend Growth(5Y)9.08%
DP102.9%
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)2.88%
PT rev (3m)4.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.56%
EPS NY rev (3m)6.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.32 | ||
| Fwd PE | 9.72 | ||
| P/S | 0.62 | ||
| P/FCF | 12.11 | ||
| P/OCF | 3.46 | ||
| P/B | 1.32 | ||
| P/tB | 3.42 | ||
| EV/EBITDA | 4.85 |
EPS(TTM)1.65
EY8.83%
EPS(NY)1.92
Fwd EY10.28%
FCF(TTM)1.54
FCFY8.26%
OCF(TTM)5.4
OCFY28.89%
SpS30.31
BVpS14.19
TBVpS5.46
PEG (NY)N/A
PEG (5Y)0.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 11.66% | ||
| ROCE | 7.69% | ||
| ROIC | 5.21% | ||
| ROICexc | 6.09% | ||
| ROICexgc | 7.63% | ||
| OM | 12.15% | ||
| PM (TTM) | 5.46% | ||
| GM | 32.99% | ||
| FCFM | 5.09% |
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%
ROICexcg growth 3Y21.17%
ROICexcg 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-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.84 | ||
| Debt/EBITDA | 3.29 | ||
| Cap/Depr | 156.65% | ||
| Cap/Sales | 12.71% | ||
| Interest Coverage | 5.18 | ||
| Cash Conversion | 87.85% | ||
| Profit Quality | 93.25% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.83 |
F-Score6
WACC5.16%
ROIC/WACC1.01
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)92.42%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%-28.88%
EPS Next Y-15.65%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPS Next 5Y-2.64%
Revenue 1Y (TTM)-10.6%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%2.11%
Revenue Next Year-5.7%
Revenue Next 2Y-3.76%
Revenue Next 3Y-1.22%
Revenue Next 5Y-2.25%
EBIT growth 1Y-21.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year44.18%
EBIT Next 3Y12.9%
EBIT Next 5Y9.39%
FCF growth 1Y-35.08%
FCF growth 3Y41.69%
FCF growth 5Y17.85%
OCF growth 1Y0.2%
OCF growth 3Y21.59%
OCF growth 5Y9.96%