ENGIE (1ENGI.MI) Stock Fundamental Analysis
Europe - BIT:1ENGI - FR0010208488 - Common Stock
21.37 EUR
+0.41 (+1.96%)
Overall 1ENGI gets a fundamental rating of 4 out of 10. We evaluated 1ENGI against 15 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 on the other hand it scores bad on growth.
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.
Of the past 5 years 1ENGI 4 years were profitable.
1ENGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ENGI's Return On Assets of 3.00% is in line compared to the rest of the industry. 1ENGI outperforms 53.33% of its industry peers.
1ENGI has a Return On Equity (15.96%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 6.30%, 1ENGI perfoms like the industry average, outperforming 53.33% 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 6.38%.
The 3 year average ROIC (4.59%) for 1ENGI is below the current ROIC(6.30%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 6.64%, 1ENGI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
1ENGI's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 13.81%, 1ENGI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
1ENGI's Operating Margin has improved in the last couple of years.
The Gross Margin of 1ENGI (34.55%) is comparable to the rest of the 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
1ENGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, 1ENGI has about the same amount of shares outstanding.
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
Based on the Altman-Z score of 0.98, we must say that 1ENGI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.98, 1ENGI perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
A Debt/Equity ratio of 1.55 is on the high side and indicates that 1ENGI has dependencies on debt financing.
1ENGI has a worse Debt to Equity ratio (1.55) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC1.17
WACC5.39%
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 73.33% of the companies in the same industry.
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's Quick ratio of 1.00 is fine compared to the rest of the industry. 1ENGI outperforms 73.33% 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 1.23%.
1ENGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.22% yearly.
1ENGI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
The Revenue has been growing slightly by 4.21% on average over the past years.
EPS 1Y (TTM)1.23%
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
1ENGI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.47% yearly.
1ENGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.24% yearly.
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
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
With a Price/Earnings ratio of 10.53, the valuation of 1ENGI can be described as very reasonable.
1ENGI's Price/Earnings ratio is in line with the industry average.
1ENGI is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 11.47, which indicates a very decent valuation of 1ENGI.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ENGI indicates a somewhat cheap valuation: 1ENGI is cheaper than 73.33% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1ENGI to the average of the S&P500 Index (32.68), we can say 1ENGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.53 | ||
| Fwd PE | 11.47 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ENGI is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.17 |
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 -5.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-9.56%
EPS Next 3Y-5.15%
5. Dividend
5.1 Amount
1ENGI has a Yearly Dividend Yield of 6.93%, which is a nice return.
Compared to an average industry Dividend Yield of 4.78, 1ENGI pays a better dividend. On top of this 1ENGI pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, 1ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.93% |
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
1ENGI pays out 91.17% of its income as dividend. 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.
DP91.17%
EPS Next 2Y-9.56%
EPS Next 3Y-5.15%
BIT:1ENGI (11/6/2025, 7:00:00 PM)
21.37
+0.41 (+1.96%)
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 Cap52.04B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85.38
Price Target22.12 (3.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.93% |
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)0.79%
PT rev (3m)0.89%
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 | 10.53 | ||
| Fwd PE | 11.47 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 74.99 | ||
| P/B | 1.68 | ||
| P/tB | 5.27 | ||
| EV/EBITDA | 5.17 |
EPS(TTM)2.03
EY9.5%
EPS(NY)1.86
Fwd EY8.72%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.33%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.28
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 | 0.98 |
F-Score7
WACC5.39%
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)1.23%
EPS 3Y4.25%
EPS 5Y37.22%
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 10.53 and the Price/Book (PB) ratio is 1.68.
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.