ENGIE (1ENGI.MI) Fundamental Analysis & Valuation

BIT:1ENGI • FR0010208488

Current stock price

29.01 EUR
-0.24 (-0.82%)
Last:

This 1ENGI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. 1ENGI.MI Profitability Analysis

1.1 Basic Checks

  • 1ENGI had positive earnings in the past year.
  • 1ENGI had a negative operating cash flow in the past year.
  • 1ENGI had positive earnings in each of the past 5 years.
  • 1ENGI had a positive operating cash flow in 4 of the past 5 years.
1ENGI.MI Yearly Net Income VS EBIT VS OCF VS FCF1ENGI.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B 10B

1.2 Ratios

  • The Return On Assets of 1ENGI (2.11%) is worse than 62.50% of its industry peers.
  • 1ENGI has a Return On Equity (10.81%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.99%, 1ENGI is in line with its industry, outperforming 43.75% of the companies in the same industry.
  • 1ENGI had an Average Return On Invested Capital over the past 3 years of 5.60%. This is in line with the industry average of 5.65%.
Industry RankSector Rank
ROA 2.11%
ROE 10.81%
ROIC 4.99%
ROA(3y)1.78%
ROA(5y)1.39%
ROE(3y)9.85%
ROE(5y)7.91%
ROIC(3y)5.6%
ROIC(5y)4.43%
1ENGI.MI Yearly ROA, ROE, ROIC1ENGI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • 1ENGI has a Profit Margin of 4.95%. This is comparable to the rest of the industry: 1ENGI outperforms 43.75% of its industry peers.
  • In the last couple of years the Profit Margin of 1ENGI has grown nicely.
  • Looking at the Operating Margin, with a value of 11.80%, 1ENGI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • 1ENGI's Operating Margin has improved in the last couple of years.
  • 1ENGI has a Gross Margin of 31.83%. This is comparable to the rest of the industry: 1ENGI outperforms 43.75% of its industry peers.
  • 1ENGI's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 11.8%
PM (TTM) 4.95%
GM 31.83%
OM growth 3Y36.99%
OM growth 5Y5.49%
PM growth 3Y221.42%
PM growth 5YN/A
GM growth 3Y15.62%
GM growth 5Y-2.76%
1ENGI.MI Yearly Profit, Operating, Gross Margins1ENGI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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2

2. 1ENGI.MI Health Analysis

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.
  • 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.
1ENGI.MI Yearly Shares Outstanding1ENGI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
1ENGI.MI Yearly Total Debt VS Total Assets1ENGI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B 200B

2.2 Solvency

  • Based on the Altman-Z score of 1.03, we must say that 1ENGI is in the distress zone and has some risk of bankruptcy.
  • 1ENGI's Altman-Z score of 1.03 is in line compared to the rest of the industry. 1ENGI outperforms 50.00% of its industry peers.
  • 1ENGI has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
  • 1ENGI has a worse Debt to Equity ratio (1.54) than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACC0.9
WACC5.53%
1ENGI.MI Yearly LT Debt VS Equity VS FCF1ENGI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10B 20B 30B 40B

2.3 Liquidity

  • 1ENGI has a Current Ratio of 1.08. 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 1.08, 1ENGI is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • A Quick Ratio of 1.03 indicates that 1ENGI should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.03, 1ENGI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.03
1ENGI.MI Yearly Current Assets VS Current Liabilites1ENGI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1ENGI.MI Growth Analysis

3.1 Past

  • 1ENGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.50%.
  • 1ENGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 207.83% yearly.
  • Looking at the last year, 1ENGI shows a decrease in Revenue. The Revenue has decreased by -2.53% in the last year.
  • The Revenue has been growing by 10.18% on average over the past years. This is quite good.
EPS 1Y (TTM)-11.5%
EPS 3Y207.83%
EPS 5YN/A
EPS Q2Q%-65.19%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%

3.2 Future

  • Based on estimates for the next years, 1ENGI will show a small growth in Earnings Per Share. The EPS will grow by 3.90% on average per year.
  • Based on estimates for the next years, 1ENGI will show a small growth in Revenue. The Revenue will grow by 1.68% on average per year.
EPS Next Y-4.2%
EPS Next 2Y0.89%
EPS Next 3Y2.11%
EPS Next 5Y3.9%
Revenue Next Year1.57%
Revenue Next 2Y2.7%
Revenue Next 3Y2.82%
Revenue Next 5Y1.68%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1ENGI.MI Yearly Revenue VS Estimates1ENGI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B 80B
1ENGI.MI Yearly EPS VS Estimates1ENGI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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2

4. 1ENGI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.87, 1ENGI is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1ENGI is valued a bit more expensive than the industry average as 68.75% of the companies are valued more cheaply.
  • 1ENGI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.18.
  • 1ENGI is valuated correctly with a Price/Forward Earnings ratio of 14.91.
  • Based on the Price/Forward Earnings ratio, 1ENGI is valued a bit more expensive than 62.50% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 37.96. 1ENGI is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 19.87
Fwd PE 14.91
1ENGI.MI Price Earnings VS Forward Price Earnings1ENGI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ENGI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.48
1ENGI.MI Per share data1ENGI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.89%
EPS Next 3Y2.11%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. 1ENGI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.62%, 1ENGI is a good candidate for dividend investing.
  • 1ENGI's Dividend Yield is rather good when compared to the industry average which is at 4.02. 1ENGI pays more dividend than 93.75% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1ENGI pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.62%

5.2 History

  • The dividend of 1ENGI is nicely growing with an annual growth rate of 19.65%!
Dividend Growth(5Y)19.65%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1ENGI pays out 127.11% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1ENGI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP127.11%
EPS Next 2Y0.89%
EPS Next 3Y2.11%
1ENGI.MI Yearly Income VS Free CF VS Dividend1ENGI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B
1ENGI.MI Dividend Payout.1ENGI.MI Dividend Payout, showing the Payout Ratio.1ENGI.MI Dividend Payout.PayoutRetained Earnings

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1ENGI.MI Fundamentals: All Metrics, Ratios and Statistics

ENGIE

BIT:1ENGI (4/13/2026, 7:00:00 PM)

29.01

-0.24 (-0.82%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners39.09%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap73.76B
Revenue(TTM)71.94B
Net Income(TTM)3.56B
Analysts80.69
Price Target30.01 (3.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.62%
Yearly Dividend1.86
Dividend Growth(5Y)19.65%
DP127.11%
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)15.77%
PT rev (3m)25.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.42%
Revenue NY rev (3m)3.31%
Valuation
Industry RankSector Rank
PE 19.87
Fwd PE 14.91
P/S 1.03
P/FCF N/A
P/OCF N/A
P/B 2.24
P/tB 6.19
EV/EBITDA 7.48
EPS(TTM)1.46
EY5.03%
EPS(NY)1.95
Fwd EY6.71%
FCF(TTM)-3.44
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS28.3
BVpS12.96
TBVpS4.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.63
Profitability
Industry RankSector Rank
ROA 2.11%
ROE 10.81%
ROCE 7.36%
ROIC 4.99%
ROICexc 5.7%
ROICexgc 7.09%
OM 11.8%
PM (TTM) 4.95%
GM 31.83%
FCFM N/A
ROA(3y)1.78%
ROA(5y)1.39%
ROE(3y)9.85%
ROE(5y)7.91%
ROIC(3y)5.6%
ROIC(5y)4.43%
ROICexc(3y)6.49%
ROICexc(5y)5.08%
ROICexgc(3y)8.09%
ROICexgc(5y)6.27%
ROCE(3y)8.23%
ROCE(5y)6.48%
ROICexgc growth 3Y37.12%
ROICexgc growth 5Y9.74%
ROICexc growth 3Y34.71%
ROICexc growth 5Y11.68%
OM growth 3Y36.99%
OM growth 5Y5.49%
PM growth 3Y221.42%
PM growth 5YN/A
GM growth 3Y15.62%
GM growth 5Y-2.76%
F-Score2
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Debt/EBITDA 3.61
Cap/Depr 131.74%
Cap/Sales 10.1%
Interest Coverage 5.62
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.03
Altman-Z 1.03
F-Score2
WACC5.53%
ROIC/WACC0.9
Cap/Depr(3y)118.3%
Cap/Depr(5y)108.66%
Cap/Sales(3y)10.56%
Cap/Sales(5y)9.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.5%
EPS 3Y207.83%
EPS 5YN/A
EPS Q2Q%-65.19%
EPS Next Y-4.2%
EPS Next 2Y0.89%
EPS Next 3Y2.11%
EPS Next 5Y3.9%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%
Revenue Next Year1.57%
Revenue Next 2Y2.7%
Revenue Next 3Y2.82%
Revenue Next 5Y1.68%
EBIT growth 1Y-5.34%
EBIT growth 3Y25.37%
EBIT growth 5Y16.23%
EBIT Next Year58.9%
EBIT Next 3Y21.44%
EBIT Next 5Y13.99%
FCF growth 1Y-332.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.24%
OCF growth 3YN/A
OCF growth 5YN/A

ENGIE / 1ENGI.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ENGIE?

ChartMill assigns a fundamental rating of 3 / 10 to 1ENGI.MI.


Can you provide the valuation status for ENGIE?

ChartMill assigns a valuation rating of 2 / 10 to ENGIE (1ENGI.MI). This can be considered as Overvalued.


What is the profitability of 1ENGI stock?

ENGIE (1ENGI.MI) has a profitability rating of 4 / 10.


What is the earnings growth outlook for ENGIE?

The Earnings per Share (EPS) of ENGIE (1ENGI.MI) is expected to decline by -4.2% in the next year.


Can you provide the dividend sustainability for 1ENGI stock?

The dividend rating of ENGIE (1ENGI.MI) is 6 / 10 and the dividend payout ratio is 127.11%.