ENGIE (ENGI.PA) Fundamental Analysis & Valuation
EPA:ENGI • FR0010208488
Current stock price
27.64 EUR
+0.28 (+1.02%)
Last:
This ENGI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ENGI.PA Profitability Analysis
1.1 Basic Checks
- In the past year ENGI was profitable.
- ENGI had a negative operating cash flow in the past year.
- In the past 5 years ENGI has always been profitable.
- ENGI had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of ENGI (2.11%) is worse than 65.00% of its industry peers.
- With a Return On Equity value of 10.81%, ENGI perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
- ENGI has a Return On Invested Capital of 4.99%. This is comparable to the rest of the industry: ENGI outperforms 55.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ENGI is in line with the industry average of 5.25%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 10.81% | ||
| ROIC | 4.99% |
ROA(3y)1.78%
ROA(5y)1.39%
ROE(3y)9.85%
ROE(5y)7.91%
ROIC(3y)5.6%
ROIC(5y)4.43%
1.3 Margins
- ENGI's Profit Margin of 4.95% is on the low side compared to the rest of the industry. ENGI is outperformed by 60.00% of its industry peers.
- In the last couple of years the Profit Margin of ENGI has grown nicely.
- Looking at the Operating Margin, with a value of 11.80%, ENGI is in line with its industry, outperforming 45.00% of the companies in the same industry.
- ENGI's Operating Margin has improved in the last couple of years.
- The Gross Margin of ENGI (31.83%) is comparable to the rest of the industry.
- ENGI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.8% | ||
| PM (TTM) | 4.95% | ||
| GM | 31.83% |
OM growth 3Y36.99%
OM growth 5Y5.49%
PM growth 3Y221.42%
PM growth 5YN/A
GM growth 3Y15.62%
GM growth 5Y-2.76%
2. ENGI.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENGI is still creating some value.
- ENGI has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ENGI has more shares outstanding
- The debt/assets ratio for ENGI is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 0.99, 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 0.99, ENGI is in line with its industry, outperforming 45.00% of the companies in the same industry.
- A Debt/Equity ratio of 1.54 is on the high side and indicates that ENGI has dependencies on debt financing.
- ENGI has a Debt to Equity ratio (1.54) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
ROIC/WACC0.91
WACC5.47%
2.3 Liquidity
- ENGI has a Current Ratio of 1.08. This is a normal value and indicates that ENGI is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Current ratio value of 1.08, ENGI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- A Quick Ratio of 1.03 indicates that ENGI should not have too much problems paying its short term obligations.
- ENGI has a Quick ratio of 1.03. This is in the better half of the industry: ENGI outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.03 |
3. ENGI.PA Growth Analysis
3.1 Past
- ENGI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.50%.
- Measured over the past years, ENGI shows a very strong growth in Earnings Per Share. The EPS has been growing by 207.83% on average per year.
- The Revenue has decreased by -2.53% in the past year.
- ENGI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.18% yearly.
EPS 1Y (TTM)-11.5%
EPS 3Y207.83%
EPS 5YN/A
EPS Q2Q%-65.19%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%
3.2 Future
- Based on estimates for the next years, ENGI will show a small growth in Earnings Per Share. The EPS will grow by 3.97% on average per year.
- Based on estimates for the next years, ENGI will show a small growth in Revenue. The Revenue will grow by 1.40% on average per year.
EPS Next Y-6.49%
EPS Next 2Y-1.01%
EPS Next 3Y0.09%
EPS Next 5Y3.97%
Revenue Next Year-0.66%
Revenue Next 2Y0.68%
Revenue Next 3Y2.84%
Revenue Next 5Y1.4%
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. ENGI.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.93 indicates a rather expensive valuation of ENGI.
- The rest of the industry has a similar Price/Earnings ratio as ENGI.
- Compared to an average S&P500 Price/Earnings ratio of 25.70, ENGI is valued a bit cheaper.
- ENGI is valuated correctly with a Price/Forward Earnings ratio of 14.65.
- ENGI's Price/Forward Earnings ratio is in line with the industry average.
- ENGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.93 | ||
| Fwd PE | 14.65 |
4.2 Price Multiples
- ENGI's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.01%
EPS Next 3Y0.09%
5. ENGI.PA Dividend Analysis
5.1 Amount
- ENGI has a Yearly Dividend Yield of 4.57%, which is a nice return.
- Compared to an average industry Dividend Yield of 3.96, ENGI pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
5.2 History
- On average, the dividend of ENGI grows each year by 19.65%, which is quite nice.
Dividend Growth(5Y)19.65%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
- 127.11% of the earnings are spent on dividend by ENGI. This is not a sustainable payout ratio.
- The dividend of ENGI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP127.11%
EPS Next 2Y-1.01%
EPS Next 3Y0.09%
ENGI.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ENGI (3/13/2026, 7:00:00 PM)
27.64
+0.28 (+1.02%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)05-07 2026-05-07
Inst Owners38.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap67.31B
Revenue(TTM)71.94B
Net Income(TTM)3.56B
Analysts82.76
Price Target25.8 (-6.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.57% |
Yearly Dividend1.86
Dividend Growth(5Y)19.65%
DP127.11%
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)0.63%
PT rev (3m)8.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.04%
Revenue NY rev (3m)0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.93 | ||
| Fwd PE | 14.65 | ||
| P/S | 0.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.04 | ||
| P/tB | 5.65 | ||
| EV/EBITDA | 6.97 |
EPS(TTM)1.46
EY5.28%
EPS(NY)1.89
Fwd EY6.82%
FCF(TTM)-3.59
FCFYN/A
OCF(TTM)-0.61
OCFYN/A
SpS29.54
BVpS13.53
TBVpS4.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number21.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.11% | ||
| ROE | 10.81% | ||
| ROCE | 7.36% | ||
| ROIC | 4.99% | ||
| ROICexc | 5.7% | ||
| ROICexgc | 7.09% | ||
| OM | 11.8% | ||
| PM (TTM) | 4.95% | ||
| GM | 31.83% | ||
| FCFM | N/A |
ROA(3y)1.78%
ROA(5y)1.39%
ROE(3y)9.85%
ROE(5y)7.91%
ROIC(3y)5.6%
ROIC(5y)4.43%
ROICexc(3y)6.49%
ROICexc(5y)5.08%
ROICexgc(3y)8.09%
ROICexgc(5y)6.27%
ROCE(3y)8.23%
ROCE(5y)6.48%
ROICexgc growth 3Y37.12%
ROICexgc growth 5Y9.74%
ROICexc growth 3Y34.71%
ROICexc growth 5Y11.68%
OM growth 3Y36.99%
OM growth 5Y5.49%
PM growth 3Y221.42%
PM growth 5YN/A
GM growth 3Y15.62%
GM growth 5Y-2.76%
F-Score2
Asset Turnover0.43
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.54 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.61 | ||
| Cap/Depr | 131.74% | ||
| Cap/Sales | 10.1% | ||
| Interest Coverage | 5.62 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.08 | ||
| Quick Ratio | 1.03 | ||
| Altman-Z | 0.99 |
F-Score2
WACC5.47%
ROIC/WACC0.91
Cap/Depr(3y)118.3%
Cap/Depr(5y)108.66%
Cap/Sales(3y)10.56%
Cap/Sales(5y)9.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.5%
EPS 3Y207.83%
EPS 5YN/A
EPS Q2Q%-65.19%
EPS Next Y-6.49%
EPS Next 2Y-1.01%
EPS Next 3Y0.09%
EPS Next 5Y3.97%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%
Revenue Next Year-0.66%
Revenue Next 2Y0.68%
Revenue Next 3Y2.84%
Revenue Next 5Y1.4%
EBIT growth 1Y-5.34%
EBIT growth 3Y25.37%
EBIT growth 5Y16.23%
EBIT Next Year54.28%
EBIT Next 3Y19.56%
EBIT Next 5Y14%
FCF growth 1Y-332.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.24%
OCF growth 3YN/A
OCF growth 5YN/A
ENGIE / ENGI.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ENGIE?
ChartMill assigns a fundamental rating of 4 / 10 to ENGI.PA.
What is the valuation status for ENGI stock?
ChartMill assigns a valuation rating of 2 / 10 to ENGIE (ENGI.PA). This can be considered as Overvalued.
How profitable is ENGIE (ENGI.PA) stock?
ENGIE (ENGI.PA) has a profitability rating of 4 / 10.
What is the financial health of ENGIE (ENGI.PA) stock?
The financial health rating of ENGIE (ENGI.PA) is 3 / 10.
What is the earnings growth outlook for ENGIE?
The Earnings per Share (EPS) of ENGIE (ENGI.PA) is expected to decline by -6.49% in the next year.