ENGIE (ENGI.PA) Stock Fundamental Analysis

EPA:ENGI • FR0010208488

26.3 EUR
-0.12 (-0.45%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall ENGI gets a fundamental rating of 5 out of 10. We evaluated ENGI 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ENGI had positive earnings in the past year.
  • In the past year ENGI had a positive cash flow from operations.
  • Of the past 5 years ENGI 4 years were profitable.
  • In the past 5 years ENGI always reported a positive cash flow from operatings.
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

  • ENGI has a better Return On Assets (3.00%) than 66.67% of its industry peers.
  • ENGI has a Return On Equity of 15.96%. This is in the better half of the industry: ENGI outperforms 72.22% 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 72.22% 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 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's Profit Margin of 6.64% is fine compared to the rest of the industry. ENGI outperforms 61.11% of its industry peers.
  • ENGI's Profit Margin has improved in the last couple of years.
  • 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.
  • With a decent Gross Margin value of 34.55%, ENGI is doing good in the industry, outperforming 61.11% of the companies in the same industry.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENGI is creating some value.
  • ENGI has about the same amout of shares outstanding than it did 1 year ago.
  • ENGI has more shares outstanding than it did 5 years ago.
  • ENGI has a worse debt/assets ratio than last year.
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

  • ENGI has an Altman-Z score of 1.04. This is a bad value and indicates that ENGI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ENGI (1.04) is worse than 66.67% of its industry peers.
  • ENGI has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
  • ENGI has a Debt to Equity ratio of 1.55. This is comparable to the rest of the industry: ENGI outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF N/A
Altman-Z 1.04
ROIC/WACC1.1
WACC5.71%
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

  • ENGI has a Current Ratio of 1.06. 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 1.06, ENGI is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.00, ENGI belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
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

  • ENGI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.00%.
  • 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%.
  • 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)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

  • ENGI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.38% yearly.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • A Price/Earnings ratio of 12.96 indicates a correct valuation of ENGI.
  • ENGI's Price/Earnings ratio is a bit cheaper when compared to the industry. ENGI is cheaper than 72.22% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, ENGI is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 13.94, ENGI is valued correctly.
  • 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.
  • When comparing the Price/Forward Earnings ratio of ENGI to the average of the S&P500 Index (28.06), we can say ENGI is valued rather cheaply.
Industry RankSector Rank
PE 12.96
Fwd PE 13.94
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

  • 83.33% of the companies in the same industry are more expensive than ENGI, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.95
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.
  • ENGI's earnings are expected to decrease with -4.61% in the coming years. This may justify a cheaper valuation.
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

  • With a Yearly Dividend Yield of 5.61%, ENGI is a good candidate for dividend investing.
  • 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.
  • Compared to an average S&P500 Dividend Yield of 1.85, ENGI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.61%

5.2 History

  • On average, the dividend of ENGI grows each year by 9.08%, which is quite nice.
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

  • 91.17% of the earnings are spent on dividend by ENGI. 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 (2/20/2026, 7:00:00 PM)

26.3

-0.12 (-0.45%)

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 Cap64.05B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts82.76
Price Target25.63 (-2.55%)
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 12.96
Fwd PE 13.94
P/S 0.86
P/FCF N/A
P/OCF 92.29
P/B 2.07
P/tB 6.49
EV/EBITDA 5.95
EPS(TTM)2.03
EY7.72%
EPS(NY)1.89
Fwd EY7.17%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.08%
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
WACC5.71%
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.