ENGIE (1ENGI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ENGI - FR0010208488 - Common Stock
21.65 EUR
-0.4 (-1.81%)
1ENGI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 18 industry peers in the Multi-Utilities industry. 1ENGI scores excellent on profitability, but there are concerns on its financial health. 1ENGI has a valuation in line with the averages, 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.
1ENGI had positive earnings in 4 of the past 5 years.
In the past 5 years 1ENGI always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.00%, 1ENGI is doing good in the industry, outperforming 70.59% of the companies in the same industry.
With a decent Return On Equity value of 15.96%, 1ENGI is doing good in the industry, outperforming 70.59% of the companies in the same industry.
1ENGI has a better Return On Invested Capital (6.30%) than 70.59% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1ENGI is in line with the industry average of 5.66%.
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
Looking at the Profit Margin, with a value of 6.64%, 1ENGI is in the better half of the industry, outperforming 64.71% 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 better than 64.71% of its industry peers.
In the last couple of years the Operating Margin of 1ENGI has grown nicely.
Looking at the Gross Margin, with a value of 34.55%, 1ENGI is in line with its industry, outperforming 52.94% of the companies in the same industry.
1ENGI's Gross Margin has been stable in the last couple of years.
| 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
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 has been increased compared to 1 year ago.
Compared to 5 years ago, 1ENGI has more shares outstanding
Compared to 1 year ago, 1ENGI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.99, we must say that 1ENGI is in the distress zone and has some risk of bankruptcy.
1ENGI has a worse Altman-Z score (0.99) than 64.71% 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 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
1ENGI has a Current Ratio of 1.06. This is a normal value and indicates that 1ENGI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.06, 1ENGI is in the better half of the industry, outperforming 76.47% 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 has a better Quick ratio (1.00) than 88.24% 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 1.00%.
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.
1ENGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.21% yearly.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
1ENGI is valuated reasonably with a Price/Earnings ratio of 10.67.
Compared to the rest of the industry, the Price/Earnings ratio of 1ENGI indicates a somewhat cheap valuation: 1ENGI is cheaper than 70.59% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. 1ENGI is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 11.49 indicates a reasonable valuation of 1ENGI.
Based on the Price/Forward Earnings ratio, 1ENGI is valued cheaper than 82.35% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. 1ENGI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.67 | ||
| Fwd PE | 11.49 |
4.2 Price Multiples
1ENGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1ENGI is cheaper than 88.24% of the companies in the same industry.
| 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 6.90%, 1ENGI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.31, 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 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.9% |
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
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-9.02%
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 | 6.9% |
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)8.12%
PT rev (3m)8.97%
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)-1.29%
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 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 10.67 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.