ENGIE (ENGI.PA) Stock Fundamental Analysis
Europe - EPA:ENGI - FR0010208488 - Common Stock
17.905 EUR
+0.03 (+0.17%)
Taking everything into account, ENGI scores 4 out of 10 in our fundamental rating. 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 concerns on its financial health. ENGI has a valuation in line with the averages, but it does not seem to be growing.
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's Return On Assets of 3.00% is fine compared to the rest of the industry. ENGI outperforms 61.54% of its industry peers.
ENGI's Return On Equity of 15.96% is fine compared to the rest of the industry. ENGI outperforms 69.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.30%, ENGI is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
ENGI had an Average Return On Invested Capital over the past 3 years of 4.59%. This is below the industry average of 6.69%.
The 3 year average ROIC (4.59%) for ENGI 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 decent Profit Margin value of 6.64%, ENGI is doing good in the industry, outperforming 76.92% of the companies in the same industry.
ENGI's Profit Margin has improved in the last couple of years.
ENGI has a Operating Margin of 13.81%. This is in the better half of the industry: ENGI outperforms 76.92% of its industry peers.
In the last couple of years the Operating Margin of ENGI has grown nicely.
ENGI has a Gross Margin of 34.55%. This is in the better half of the industry: ENGI outperforms 61.54% of its industry peers.
ENGI'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
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.
ENGI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.94, 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 0.94, ENGI is doing worse than 61.54% of the companies in the same industry.
A Debt/Equity ratio of 1.55 is on the high side and indicates that ENGI has dependencies on debt financing.
ENGI has a worse Debt to Equity ratio (1.55) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.94 |
ROIC/WACC1.26
WACC5.01%
2.3 Liquidity
A Current Ratio of 1.06 indicates that ENGI should not have too much problems paying its short term obligations.
ENGI has a better Current ratio (1.06) than 76.92% of its industry peers.
A Quick Ratio of 1.00 indicates that ENGI should not have too much problems paying its short term obligations.
ENGI has a better Quick ratio (1.00) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
ENGI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.23%.
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 small growth in Revenue. The Revenue has grown by 1.77% in the last year.
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
Based on estimates for the next years, ENGI will show a decrease in Earnings Per Share. The EPS will decrease by -1.99% on average per year.
The Revenue is expected to decrease by -0.18% on average over the next years.
EPS Next Y-12.84%
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
EPS Next 5Y-1.99%
Revenue Next Year-9.27%
Revenue Next 2Y-5.15%
Revenue Next 3Y-2.47%
Revenue Next 5Y-0.18%
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.
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
A Price/Earnings ratio of 8.82 indicates a reasonable valuation of ENGI.
Based on the Price/Earnings ratio, ENGI is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
ENGI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
A Price/Forward Earnings ratio of 9.60 indicates a reasonable valuation of ENGI.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, ENGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.82 | ||
| Fwd PE | 9.6 |
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.63 |
4.3 Compensation for Growth
ENGI has a very decent profitability rating, which may justify a higher PE ratio.
ENGI's earnings are expected to decrease with -5.12% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
5. Dividend
5.1 Amount
ENGI has a Yearly Dividend Yield of 8.18%, which is a nice return.
Compared to an average industry Dividend Yield of 5.17, 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 2.38, ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.18% |
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 Years4
Div Non Decr Years4
5.3 Sustainability
91.17% 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.
DP91.17%
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
EPA:ENGI (9/18/2025, 9:34:08 AM)
17.905
+0.03 (+0.17%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners32.66%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap43.60B
Analysts84.44
Price Target21.89 (22.26%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.18% |
Yearly Dividend1.71
Dividend Growth(5Y)9.08%
DP91.17%
Div Incr Years4
Div Non Decr Years4
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)0.36%
PT rev (3m)5.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.32%
EPS NY rev (3m)3.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.48%
Revenue NY rev (3m)-4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.82 | ||
| Fwd PE | 9.6 | ||
| P/S | 0.59 | ||
| P/FCF | N/A | ||
| P/OCF | 62.83 | ||
| P/B | 1.41 | ||
| P/tB | 4.42 | ||
| EV/EBITDA | 4.63 |
EPS(TTM)2.03
EY11.34%
EPS(NY)1.87
Fwd EY10.42%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.59%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.24
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%
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-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 | 0.94 |
F-Score7
WACC5.01%
ROIC/WACC1.26
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-12.84%
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
EPS Next 5Y-1.99%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-9.27%
Revenue Next 2Y-5.15%
Revenue Next 3Y-2.47%
Revenue Next 5Y-0.18%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.09%
EBIT Next 3Y13.48%
EBIT Next 5Y9.82%
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%