ENGIE (ENGI.PA) Stock Fundamental Analysis
EPA:ENGI - Euronext Paris - Matif - FR0010208488 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to ENGI. ENGI was compared to 13 industry peers in the Multi-Utilities industry. While ENGI belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ENGI may be a bit undervalued, certainly considering the very reasonable score on growth ENGI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ENGI was profitable.
ENGI had a positive operating cash flow in the past year.
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
ENGI has a better Return On Assets (3.13%) than 61.54% of its industry peers.
The Return On Equity of ENGI (17.19%) is better than 69.23% of its industry peers.
The Return On Invested Capital of ENGI (7.20%) is better than 69.23% of its industry peers.
ENGI had an Average Return On Invested Capital over the past 3 years of 4.55%. This is below the industry average of 6.72%.
The 3 year average ROIC (4.55%) for ENGI is below the current ROIC(7.20%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 17.19% | ||
| ROIC | 7.2% |
ROA(3y)1.09%
ROA(5y)0.74%
ROE(3y)6.38%
ROE(5y)4.55%
ROIC(3y)4.55%
ROIC(5y)3.93%
1.3 Margins
ENGI's Profit Margin of 5.33% is fine compared to the rest of the industry. ENGI outperforms 61.54% of its industry peers.
ENGI's Profit Margin has improved in the last couple of years.
ENGI has a Operating Margin of 11.26%. 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.
Looking at the Gross Margin, with a value of 31.81%, ENGI is in line with its industry, outperforming 53.85% of the companies in the same 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 | 11.26% | ||
| PM (TTM) | 5.33% | ||
| GM | 31.81% |
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
ENGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ENGI remains at a similar level compared to 1 year ago.
The number of shares outstanding for ENGI has been increased compared to 5 years ago.
Compared to 1 year ago, ENGI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.07, we must say that ENGI is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.07, ENGI is in line with its industry, outperforming 53.85% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 13.84, ENGI belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
A Debt/Equity ratio of 1.47 is on the high side and indicates that ENGI has dependencies on debt financing.
The Debt to Equity ratio of ENGI (1.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.45
WACC4.97%
2.3 Liquidity
ENGI has a Current Ratio of 1.09. This is a normal value and indicates that ENGI is financially healthy and should not expect problems in meeting 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 61.54% 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.
With a decent Quick ratio value of 1.02, ENGI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
ENGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 183.07%, which is quite impressive.
ENGI 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, ENGI shows a very strong growth in Revenue. The Revenue has grown by 34.85%.
ENGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.21% yearly.
EPS 1Y (TTM)183.07%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%34.5%
Revenue 1Y (TTM)34.85%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%107.7%
3.2 Future
ENGI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -4.01% yearly.
The Revenue is expected to decrease by -3.17% on average over the next years.
EPS Next Y-19.22%
EPS Next 2Y-13.24%
EPS Next 3Y-7.93%
EPS Next 5Y-4.01%
Revenue Next Year-5.7%
Revenue Next 2Y-3.76%
Revenue Next 3Y-1.22%
Revenue Next 5Y-3.17%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.95 indicates a rather cheap valuation of ENGI.
Compared to the rest of the industry, the Price/Earnings ratio of ENGI indicates a somewhat cheap valuation: ENGI is cheaper than 69.23% of the companies listed in the same industry.
ENGI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.
Based on the Price/Forward Earnings ratio of 9.20, the valuation of ENGI can be described as reasonable.
Based on the Price/Forward Earnings ratio, ENGI is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
ENGI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 9.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENGI is valued cheaper than 92.31% of the companies in the same industry.
76.92% 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 | 10.95 | ||
| EV/EBITDA | 2.4 |
4.3 Compensation for Growth
The decent profitability rating of ENGI may justify a higher PE ratio.
ENGI's earnings are expected to decrease with -7.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-13.24%
EPS Next 3Y-7.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.82%, ENGI is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.81, ENGI pays a better dividend. On top of this ENGI pays more dividend than 92.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.82% |
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
ENGI pays out 69.83% of its income as dividend. 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.
DP69.83%
EPS Next 2Y-13.24%
EPS Next 3Y-7.93%
EPA:ENGI (3/7/2025, 7:00:00 PM)
16.895
+0.11 (+0.66%)
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 Cap41.14B
Analysts82.31
Price Target19.32 (14.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.82% |
Yearly Dividend1.71
Dividend Growth(5Y)9.08%
DP69.83%
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)1.81%
PT rev (3m)1.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.21%
EPS NY rev (3m)2.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 9.2 | ||
| P/S | 0.37 | ||
| P/FCF | 10.95 | ||
| P/OCF | 3.13 | ||
| P/B | 1.19 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 2.4 |
EPS(TTM)2.43
EY14.38%
EPS(NY)1.84
Fwd EY10.87%
FCF(TTM)1.54
FCFY9.13%
OCF(TTM)5.4
OCFY31.94%
SpS45.72
BVpS14.19
TBVpS5.46
PEG (NY)N/A
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 17.19% | ||
| ROCE | 10.75% | ||
| ROIC | 7.2% | ||
| ROICexc | 9.38% | ||
| ROICexgc | 12.06% | ||
| OM | 11.26% | ||
| PM (TTM) | 5.33% | ||
| GM | 31.81% | ||
| FCFM | 3.38% |
ROA(3y)1.09%
ROA(5y)0.74%
ROE(3y)6.38%
ROE(5y)4.55%
ROIC(3y)4.55%
ROIC(5y)3.93%
ROICexc(3y)5.5%
ROICexc(5y)4.67%
ROICexgc(3y)6.88%
ROICexgc(5y)5.87%
ROCE(3y)6.79%
ROCE(5y)5.82%
ROICexcg growth 3Y26.25%
ROICexcg growth 5Y10.9%
ROICexc growth 3Y23.1%
ROICexc growth 5Y12.56%
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 Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 13.84 | ||
| Debt/EBITDA | 2.74 | ||
| Cap/Depr | 156.65% | ||
| Cap/Sales | 8.43% | ||
| Interest Coverage | 7.24 | ||
| Cash Conversion | 70.93% | ||
| Profit Quality | 63.28% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.07 |
F-Score7
WACC4.97%
ROIC/WACC1.45
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)183.07%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%34.5%
EPS Next Y-19.22%
EPS Next 2Y-13.24%
EPS Next 3Y-7.93%
EPS Next 5Y-4.01%
Revenue 1Y (TTM)34.85%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%107.7%
Revenue Next Year-5.7%
Revenue Next 2Y-3.76%
Revenue Next 3Y-1.22%
Revenue Next 5Y-3.17%
EBIT growth 1Y9.73%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year41.35%
EBIT Next 3Y13.25%
EBIT Next 5Y9.26%
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%