ENGIE (1ENGI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ENGI - FR0010208488 - Common Stock
21.65 EUR
-0.4 (-1.81%)
We assign a fundamental rating of 5 out of 10 to 1ENGI. 1ENGI was compared to 17 industry peers in the Multi-Utilities industry. While 1ENGI belongs to the best of the industry regarding profitability, 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
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
1ENGI's Return On Assets of 3.00% is fine compared to the rest of the industry. 1ENGI outperforms 64.71% of its industry peers.
1ENGI has a better Return On Equity (15.96%) than 64.71% of its industry peers.
1ENGI has a Return On Invested Capital of 6.30%. This is in the better half of the industry: 1ENGI outperforms 64.71% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1ENGI is in line with the industry average of 6.16%.
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's Profit Margin of 6.64% is fine compared to the rest of the industry. 1ENGI outperforms 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.
1ENGI's Operating Margin has improved in the last couple of years.
1ENGI has a Gross Margin of 34.55%. This is comparable to the rest of the industry: 1ENGI outperforms 52.94% of its industry peers.
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
1ENGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
The debt/assets ratio for 1ENGI is higher compared to a year ago.
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.
With a Altman-Z score value of 0.99, 1ENGI perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
1ENGI has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
1ENGI has a Debt to Equity ratio of 1.55. This is comparable to the rest of the industry: 1ENGI outperforms 41.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
ROIC/WACC1.17
WACC5.37%
2.3 Liquidity
A Current Ratio of 1.06 indicates that 1ENGI should not have too much problems paying its short term obligations.
1ENGI's Current ratio of 1.06 is amongst the best of the industry. 1ENGI outperforms 82.35% of its industry peers.
A Quick Ratio of 1.00 indicates that 1ENGI should not have too much problems paying its short term obligations.
The Quick ratio of 1ENGI (1.00) is better than 82.35% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.00% 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 37.15% 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.
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
The Earnings Per Share is expected to decrease by -1.29% on average over the next years.
The Revenue is expected to grow by 0.21% on average over the next years.
EPS Next Y-11.61%
EPS Next 2Y-9.02%
EPS Next 3Y-4.67%
EPS Next 5Y-1.29%
Revenue Next Year-10.44%
Revenue Next 2Y-5.63%
Revenue Next 3Y-2.64%
Revenue Next 5Y0.21%
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 10.67 indicates a reasonable valuation of 1ENGI.
64.71% of the companies in the same industry are more expensive than 1ENGI, based on the Price/Earnings ratio.
1ENGI is valuated cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
1ENGI is valuated reasonably with a Price/Forward Earnings ratio of 11.49.
1ENGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ENGI is cheaper than 76.47% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1ENGI to the average of the S&P500 Index (23.52), we can say 1ENGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 11.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ENGI is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
The decent profitability rating of 1ENGI may justify a higher PE ratio.
A cheap valuation may be justified as 1ENGI's earnings are expected to decrease with -4.67% in the coming years.
PEG (NY)N/A
PEG (5Y)0.29
EPS Next 2Y-9.02%
EPS Next 3Y-4.67%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.83%, 1ENGI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.64, 1ENGI pays a better dividend. On top of this 1ENGI pays more dividend than 88.24% 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
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.
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-9.02%
EPS Next 3Y-4.67%
BIT:1ENGI (12/2/2025, 7:00:00 PM)
21.65
-0.4 (-1.81%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners38.77%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap52.72B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85
Price Target23.92 (10.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
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)9.63%
PT rev (3m)9.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.17%
EPS NY rev (3m)1.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 11.49 | ||
| P/S | 0.71 | ||
| P/FCF | N/A | ||
| P/OCF | 75.97 | ||
| P/B | 1.7 | ||
| P/tB | 5.34 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)2.03
EY9.38%
EPS(NY)1.88
Fwd EY8.71%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.32%
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
WACC5.37%
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-11.61%
EPS Next 2Y-9.02%
EPS Next 3Y-4.67%
EPS Next 5Y-1.29%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-10.44%
Revenue Next 2Y-5.63%
Revenue Next 3Y-2.64%
Revenue Next 5Y0.21%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year46.63%
EBIT Next 3Y13.97%
EBIT Next 5Y10.34%
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 5 / 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 7 / 10.
What are the PE and PB ratios of ENGIE (1ENGI.MI) stock?
The Price/Earnings (PE) ratio for ENGIE (1ENGI.MI) is 10.67 and the Price/Book (PB) ratio is 1.7.
Can you provide the expected EPS growth for 1ENGI stock?
The Earnings per Share (EPS) of ENGIE (1ENGI.MI) is expected to decline by -11.61% in the next year.