ENGIE (1ENGI.MI) Stock Fundamental Analysis

BIT:1ENGI • FR0010208488

26.46 EUR
+0.12 (+0.46%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

1ENGI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 19 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
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 0 5B 10B

1.2 Ratios

  • 1ENGI has a Return On Assets of 3.00%. This is in the better half of the industry: 1ENGI outperforms 63.16% of its industry peers.
  • 1ENGI's Return On Equity of 15.96% is fine compared to the rest of the industry. 1ENGI outperforms 68.42% 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 68.42% of its industry peers.
  • 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 5.80%.
  • The 3 year average ROIC (4.59%) for 1ENGI is below the current ROIC(6.30%), indicating increased profibility in the last year.
Industry RankSector 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%
1ENGI.MI Yearly ROA, ROE, ROIC1ENGI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • With a Profit Margin value of 6.64%, 1ENGI perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 1ENGI has grown nicely.
  • The Operating Margin of 1ENGI (13.81%) is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of 1ENGI has grown nicely.
  • 1ENGI has a Gross Margin of 34.55%. This is comparable to the rest of the industry: 1ENGI outperforms 52.63% of its industry peers.
  • 1ENGI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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 remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, 1ENGI has more shares outstanding
  • 1ENGI has a worse debt/assets ratio than last year.
1ENGI.MI Yearly Shares Outstanding1ENGI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B 150B 200B

2.2 Solvency

  • 1ENGI has an Altman-Z score of 1.04. This is a bad value and indicates that 1ENGI is not financially healthy and even has some risk of bankruptcy.
  • 1ENGI's Altman-Z score of 1.04 is in line compared to the rest of the industry. 1ENGI outperforms 47.37% of its industry peers.
  • 1ENGI has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
  • 1ENGI's Debt to Equity ratio of 1.55 is in line compared to the rest of the industry. 1ENGI outperforms 47.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Altman-Z 1.04
ROIC/WACC1.1
WACC5.7%
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 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that 1ENGI should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.06, 1ENGI is doing good in the industry, outperforming 73.68% of the companies in the same industry.
  • A Quick Ratio of 1.00 indicates that 1ENGI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.00, 1ENGI is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1
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 20B 40B 60B 80B 100B

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.00% over the past year.
  • 1ENGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.22% yearly.
  • 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 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%48.72%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%

3.2 Future

  • Based on estimates for the next years, 1ENGI will show a decrease in Earnings Per Share. The EPS will decrease by -0.38% on average per year.
  • The Revenue is expected to grow by 0.67% on average over the next years.
EPS Next Y-11.42%
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%
EPS Next 5Y-0.38%
Revenue Next Year-9.61%
Revenue Next 2Y-5.24%
Revenue Next 3Y-2.87%
Revenue Next 5Y0.67%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.03, the valuation of 1ENGI can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ENGI indicates a somewhat cheap valuation: 1ENGI is cheaper than 68.42% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. 1ENGI is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 14.03 indicates a correct valuation of 1ENGI.
  • 1ENGI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1ENGI is cheaper than 78.95% of the companies in the same industry.
  • 1ENGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.02, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.03
Fwd PE 14.03
1ENGI.MI Price Earnings VS Forward Price Earnings1ENGI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1ENGI is valued a bit cheaper than the industry average as 73.68% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.96
1ENGI.MI Per share data1ENGI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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 -4.61% in the coming years.
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%

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

6

5. Dividend

5.1 Amount

  • 1ENGI has a Yearly Dividend Yield of 5.60%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.15, 1ENGI pays a better dividend. On top of this 1ENGI pays more dividend than 89.47% 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 1.81.
Industry RankSector Rank
Dividend Yield 5.6%

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-8.99%
EPS Next 3Y-4.61%
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 0 2B 4B
1ENGI.MI Dividend Payout.1ENGI.MI Dividend Payout, showing the Payout Ratio.1ENGI.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ENGIE

BIT:1ENGI (2/17/2026, 7:00:00 PM)

26.46

+0.12 (+0.46%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners38.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap64.44B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts82.76
Price Target25.79 (-2.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.6%
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)2.87%
PT rev (3m)11.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.14%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 13.03
Fwd PE 14.03
P/S 0.87
P/FCF N/A
P/OCF 92.85
P/B 2.08
P/tB 6.53
EV/EBITDA 5.96
EPS(TTM)2.03
EY7.67%
EPS(NY)1.89
Fwd EY7.13%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.08%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.35
Graham Number24.08
Profitability
Industry RankSector 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 RankSector 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 1.04
F-Score7
WACC5.7%
ROIC/WACC1.1
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 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%48.72%
EPS Next Y-11.42%
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%
EPS Next 5Y-0.38%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-9.61%
Revenue Next 2Y-5.24%
Revenue Next 3Y-2.87%
Revenue Next 5Y0.67%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year46.05%
EBIT Next 3Y13.9%
EBIT Next 5Y10.82%
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 for 1ENGI stock?

ChartMill assigns a valuation rating of 4 / 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.


Can you provide the PE and PB ratios for 1ENGI stock?

The Price/Earnings (PE) ratio for ENGIE (1ENGI.MI) is 13.03 and the Price/Book (PB) ratio is 2.08.


How financially healthy is ENGIE?

The financial health rating of ENGIE (1ENGI.MI) is 3 / 10.