ENGIE (ENGI.PA) Stock Fundamental Analysis

EPA:ENGI • FR0010208488

26.54 EUR
+0.25 (+0.95%)
Last: Feb 17, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

ENGI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 18 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

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.
ENGI.PA Yearly Net Income VS EBIT VS OCF VS FCFENGI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

1.2 Ratios

  • The Return On Assets of ENGI (3.00%) is better than 66.67% of its industry peers.
  • ENGI's Return On Equity of 15.96% is fine compared to the rest of the industry. ENGI outperforms 72.22% of its industry peers.
  • ENGI's Return On Invested Capital of 6.30% is fine compared to the rest of the industry. ENGI outperforms 72.22% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ENGI is in line with the industry average of 5.90%.
  • The last Return On Invested Capital (6.30%) for ENGI is above the 3 year average (4.59%), which is a sign of increasing profitability.
Industry RankSector 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%
ENGI.PA Yearly ROA, ROE, ROICENGI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • ENGI has a better Profit Margin (6.64%) than 61.11% of its industry peers.
  • In the last couple of years the Profit Margin of ENGI has grown nicely.
  • ENGI has a better Operating Margin (13.81%) than 61.11% of its industry peers.
  • In the last couple of years the Operating Margin of ENGI has grown nicely.
  • The Gross Margin of ENGI (34.55%) is better than 61.11% of its industry peers.
  • ENGI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ENGI.PA Yearly Profit, Operating, Gross MarginsENGI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • The number of shares outstanding for ENGI remains at a similar level compared to 1 year ago.
  • ENGI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ENGI has a worse debt to assets ratio.
ENGI.PA Yearly Shares OutstandingENGI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
ENGI.PA Yearly Total Debt VS Total AssetsENGI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B 200B

2.2 Solvency

  • Based on the Altman-Z score of 1.04, we must say that ENGI is in the distress zone and has some risk of bankruptcy.
  • ENGI has a worse Altman-Z score (1.04) than 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.55 is on the high side and indicates that ENGI has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.55, ENGI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Altman-Z 1.04
ROIC/WACC1.1
WACC5.72%
ENGI.PA Yearly LT Debt VS Equity VS FCFENGI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

2.3 Liquidity

  • A Current Ratio of 1.06 indicates that ENGI should not have too much problems paying its short term obligations.
  • ENGI's Current ratio of 1.06 is fine compared to the rest of the industry. ENGI outperforms 77.78% of its industry peers.
  • ENGI has a Quick Ratio of 1.00. This is a normal value and indicates that ENGI is financially healthy and should not expect problems in meeting its short term obligations.
  • ENGI has a better Quick ratio (1.00) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 1
ENGI.PA Yearly Current Assets VS Current LiabilitesENGI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 1.00% 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 small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
  • The Revenue has been growing slightly by 4.21% on average over the past years.
EPS 1Y (TTM)1%
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 -0.38% on average per year.
  • ENGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.67% yearly.
EPS Next Y-11.42%
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%
EPS Next 5Y-0.38%
Revenue Next Year-10.63%
Revenue Next 2Y-5.73%
Revenue Next 3Y-2.67%
Revenue Next 5Y0.67%

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.
ENGI.PA Yearly Revenue VS EstimatesENGI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 20B 40B 60B 80B
ENGI.PA Yearly EPS VS EstimatesENGI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • ENGI is valuated correctly with a Price/Earnings ratio of 13.07.
  • Based on the Price/Earnings ratio, ENGI is valued a bit cheaper than the industry average as 72.22% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, ENGI is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 14.07, the valuation of ENGI can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENGI indicates a rather cheap valuation: ENGI is cheaper than 83.33% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.10. ENGI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.07
Fwd PE 14.07
ENGI.PA Price Earnings VS Forward Price EarningsENGI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENGI is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.93
ENGI.PA Per share dataENGI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of ENGI may justify a higher PE ratio.
  • A cheap valuation may be justified as ENGI's earnings are expected to decrease with -4.61% in the coming years.
PEG (NY)N/A
PEG (5Y)0.35
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • ENGI has a Yearly Dividend Yield of 5.61%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.04, ENGI pays a better dividend. On top of this ENGI pays more dividend than 88.89% of the companies listed in the same industry.
  • ENGI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.61%

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
ENGI.PA Yearly Dividends per shareENGI.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

  • ENGI pays out 91.17% of its income as dividend. This is not a sustainable payout ratio.
  • ENGI'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-8.99%
EPS Next 3Y-4.61%
ENGI.PA Yearly Income VS Free CF VS DividendENGI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B
ENGI.PA Dividend Payout.ENGI.PA Dividend Payout, showing the Payout Ratio.ENGI.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ENGIE

EPA:ENGI (2/17/2026, 7:00:00 PM)

26.54

+0.25 (+0.95%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners38.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap64.63B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts82.76
Price Target25.63 (-3.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.61%
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)5.1%
PT rev (3m)15.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.25%
Valuation
Industry RankSector Rank
PE 13.07
Fwd PE 14.07
P/S 0.87
P/FCF N/A
P/OCF 93.13
P/B 2.09
P/tB 6.55
EV/EBITDA 5.93
EPS(TTM)2.03
EY7.65%
EPS(NY)1.89
Fwd EY7.11%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.07%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.35
Graham Number24.08
Profitability
Industry RankSector 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 RankSector 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 1.04
F-Score7
WACC5.72%
ROIC/WACC1.1
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 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%48.72%
EPS Next Y-11.42%
EPS Next 2Y-8.99%
EPS Next 3Y-4.61%
EPS Next 5Y-0.38%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-10.63%
Revenue Next 2Y-5.73%
Revenue Next 3Y-2.67%
Revenue Next 5Y0.67%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year46.05%
EBIT Next 3Y13.9%
EBIT Next 5Y10.82%
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%

ENGIE / ENGI.PA FAQ

Can you provide the ChartMill fundamental rating for ENGIE?

ChartMill assigns a fundamental rating of 5 / 10 to ENGI.PA.


What is the valuation status for ENGI stock?

ChartMill assigns a valuation rating of 5 / 10 to ENGIE (ENGI.PA). This can be considered as Fairly Valued.


How profitable is ENGIE (ENGI.PA) stock?

ENGIE (ENGI.PA) has a profitability rating of 7 / 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 -11.42% in the next year.