ENGIE (ENGI.PA) Stock Fundamental Analysis
EPA:ENGI - Euronext Paris - Matif - FR0010208488 - Common Stock - Currency: EUR
ENGI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Multi-Utilities industry. ENGI has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENGI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ENGI was profitable.
In the past year ENGI had a positive cash flow from operations.
Of the past 5 years ENGI 4 years were profitable.
ENGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.13%, ENGI is doing worse than 61.54% of the companies in the same industry.
ENGI has a Return On Equity (11.66%) which is in line with its industry peers.
With a Return On Invested Capital value of 5.21%, ENGI is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ENGI is below the industry average of 6.93%.
The last Return On Invested Capital (5.21%) for ENGI is above the 3 year average (4.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 11.66% | ||
| ROIC | 5.21% |
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 5.46%, ENGI is in line with its industry, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Profit Margin of ENGI has grown nicely.
ENGI has a Operating Margin of 12.15%. This is in the better half of the industry: ENGI outperforms 69.23% of its industry peers.
In the last couple of years the Operating Margin of ENGI has grown nicely.
ENGI has a Gross Margin (32.99%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ENGI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.15% | ||
| PM (TTM) | 5.46% | ||
| GM | 32.99% |
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), ENGI is creating some value.
Compared to 1 year ago, ENGI has about the same amount of shares outstanding.
ENGI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ENGI is higher compared to a year ago.
2.2 Solvency
ENGI has an Altman-Z score of 0.82. This is a bad value and indicates that ENGI is not financially healthy and even has some risk of bankruptcy.
ENGI has a Altman-Z score of 0.82. This is in the lower half of the industry: ENGI underperforms 76.92% of its industry peers.
The Debt to FCF ratio of ENGI is 13.84, which is on the high side as it means it would take ENGI, 13.84 years of fcf income to pay off all of its debts.
ENGI has a better Debt to FCF ratio (13.84) than 76.92% of its industry peers.
A Debt/Equity ratio of 1.43 is on the high side and indicates that ENGI has dependencies on debt financing.
ENGI's Debt to Equity ratio of 1.43 is in line compared to the rest of the industry. ENGI outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | 0.82 |
ROIC/WACC1.03
WACC5.06%
2.3 Liquidity
A Current Ratio of 1.09 indicates that ENGI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.09, ENGI is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that ENGI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.02, ENGI is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 92.42% over the past year.
Measured over the past years, ENGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.22% on average per year.
ENGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.60%.
Measured over the past years, ENGI shows a small growth in Revenue. The Revenue has been growing by 4.21% on average per year.
EPS 1Y (TTM)92.42%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%-28.88%
Revenue 1Y (TTM)-10.6%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%2.11%
3.2 Future
ENGI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.64% yearly.
Based on estimates for the next years, ENGI will show a decrease in Revenue. The Revenue will decrease by -2.25% on average per year.
EPS Next Y-15.65%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPS Next 5Y-2.64%
Revenue Next Year-6.47%
Revenue Next 2Y-4%
Revenue Next 3Y-2.35%
Revenue Next 5Y-2.25%
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
ENGI is valuated reasonably with a Price/Earnings ratio of 10.56.
ENGI's Price/Earnings ratio is a bit cheaper when compared to the industry. ENGI is cheaper than 61.54% of the companies in the same industry.
ENGI is valuated cheaply when we compare the Price/Earnings ratio to 28.79, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 9.07, the valuation of ENGI can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENGI indicates a rather cheap valuation: ENGI is cheaper than 84.62% of the companies listed in the same industry.
ENGI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
ENGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENGI is cheaper than 84.62% of the companies in the same industry.
61.54% of the companies in the same industry are more expensive than ENGI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.29 | ||
| EV/EBITDA | 4.65 |
4.3 Compensation for Growth
A cheap valuation may be justified as ENGI's earnings are expected to decrease with -5.54% in the coming years.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.91%, ENGI is a good candidate for dividend investing.
ENGI's Dividend Yield is rather good when compared to the industry average which is at 5.35. ENGI pays more dividend than 92.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.47, ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.91% |
5.2 History
The dividend of ENGI is nicely growing with an annual growth rate of 9.08%!
Dividend Growth(5Y)9.08%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
102.90% of the earnings are spent on dividend by ENGI. This is not a sustainable payout ratio.
The Dividend Rate of ENGI has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP102.9%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPA:ENGI (4/25/2025, 7:00:00 PM)
17.425
-1.28 (-6.84%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners37.59%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap42.43B
Analysts82.22
Price Target20.39 (17.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.91% |
Yearly Dividend1.71
Dividend Growth(5Y)9.08%
DP102.9%
Div Incr Years3
Div Non Decr Years3
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)5.54%
PT rev (3m)6.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.24%
EPS NY rev (3m)6.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 9.07 | ||
| P/S | 0.57 | ||
| P/FCF | 11.29 | ||
| P/OCF | 3.23 | ||
| P/B | 1.23 | ||
| P/tB | 3.19 | ||
| EV/EBITDA | 4.65 |
EPS(TTM)1.65
EY9.47%
EPS(NY)1.92
Fwd EY11.02%
FCF(TTM)1.54
FCFY8.86%
OCF(TTM)5.4
OCFY30.97%
SpS30.31
BVpS14.19
TBVpS5.46
PEG (NY)N/A
PEG (5Y)0.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.13% | ||
| ROE | 11.66% | ||
| ROCE | 7.69% | ||
| ROIC | 5.21% | ||
| ROICexc | 6.09% | ||
| ROICexgc | 7.63% | ||
| OM | 12.15% | ||
| PM (TTM) | 5.46% | ||
| GM | 32.99% | ||
| FCFM | 5.09% |
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%
ROICexcg growth 3Y21.17%
ROICexcg 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-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 13.84 | ||
| Debt/EBITDA | 3.29 | ||
| Cap/Depr | 156.65% | ||
| Cap/Sales | 12.71% | ||
| Interest Coverage | 5.18 | ||
| Cash Conversion | 87.85% | ||
| Profit Quality | 93.25% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.82 |
F-Score6
WACC5.06%
ROIC/WACC1.03
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)92.42%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%-28.88%
EPS Next Y-15.65%
EPS Next 2Y-9.98%
EPS Next 3Y-5.54%
EPS Next 5Y-2.64%
Revenue 1Y (TTM)-10.6%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%2.11%
Revenue Next Year-6.47%
Revenue Next 2Y-4%
Revenue Next 3Y-2.35%
Revenue Next 5Y-2.25%
EBIT growth 1Y-21.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year44.18%
EBIT Next 3Y12.9%
EBIT Next 5Y9.39%
FCF growth 1Y-35.08%
FCF growth 3Y41.69%
FCF growth 5Y17.85%
OCF growth 1Y0.2%
OCF growth 3Y21.59%
OCF growth 5Y9.96%