ENGIE (ENGI.PA) Fundamental Analysis & Valuation

EPA:ENGI • FR0010208488

Current stock price

27.29 EUR
-0.39 (-1.41%)
Last:

This ENGI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ENGI.PA Profitability Analysis

1.1 Basic Checks

  • ENGI had positive earnings in the past year.
  • In the past year ENGI has reported a negative cash flow from operations.
  • ENGI had positive earnings in each of the past 5 years.
  • Of the past 5 years ENGI 4 years had a positive operating cash flow.
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 2025 0 5B -5B 10B

1.2 Ratios

  • The Return On Assets of ENGI (2.11%) is comparable to the rest of the industry.
  • ENGI's Return On Equity of 10.81% is fine compared to the rest of the industry. ENGI outperforms 61.11% of its industry peers.
  • With a Return On Invested Capital value of 4.99%, ENGI perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ENGI is in line with the industry average of 5.37%.
Industry RankSector 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%
ENGI.PA Yearly ROA, ROE, ROICENGI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • ENGI has a Profit Margin of 4.95%. This is comparable to the rest of the industry: ENGI outperforms 50.00% of its industry peers.
  • In the last couple of years the Profit Margin of ENGI has grown nicely.
  • ENGI has a Operating Margin of 11.80%. This is comparable to the rest of the industry: ENGI outperforms 55.56% of its industry peers.
  • In the last couple of years the Operating Margin of ENGI has grown nicely.
  • ENGI has a Gross Margin (31.83%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ENGI has declined.
Industry RankSector 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%
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 2025 0 10 20 30 40

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3

2. ENGI.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENGI is creating some value.
  • The number of shares outstanding for ENGI has been increased 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 2025 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 2025 50B 100B 150B 200B

2.2 Solvency

  • ENGI has an Altman-Z score of 1.00. This is a bad value and indicates that ENGI is not financially healthy and even has some risk of bankruptcy.
  • ENGI has a Altman-Z score (1.00) which is in line with its industry peers.
  • ENGI has a Debt/Equity ratio of 1.54. This is a high value indicating a heavy dependency on external financing.
  • ENGI has a Debt to Equity ratio (1.54) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Altman-Z 1
ROIC/WACC0.92
WACC5.45%
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 2025 0 10B 20B 30B 40B

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.
  • Looking at the Current ratio, with a value of 1.08, ENGI is in the better half of the industry, outperforming 77.78% 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 better Quick ratio (1.03) than 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.03
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 2025 20B 40B 60B 80B 100B

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

4

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.
  • ENGI shows a decrease in Revenue. In the last year, the revenue decreased by -2.53%.
  • 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.
  • The Revenue is expected to grow by 1.40% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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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2

4. ENGI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.69, which indicates a rather expensive current valuation of ENGI.
  • ENGI's Price/Earnings ratio is a bit more expensive when compared to the industry. ENGI is more expensive than 61.11% of the companies in the same industry.
  • ENGI is valuated rather cheaply when we compare the Price/Earnings ratio to 25.73, which is the current average of the S&P500 Index.
  • ENGI is valuated correctly with a Price/Forward Earnings ratio of 14.47.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ENGI.
  • ENGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.72, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.69
Fwd PE 14.47
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ENGI.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.02
ENGI.PA Per share dataENGI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.01%
EPS Next 3Y0.09%

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

6

5. ENGI.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.57%, ENGI is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.93, ENGI pays a better dividend. On top of this ENGI pays more dividend than 83.33% 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 1.91.
Industry RankSector Rank
Dividend Yield 4.57%

5.2 History

  • The dividend of ENGI is nicely growing with an annual growth rate of 19.65%!
Dividend Growth(5Y)19.65%
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 2026 0.5 1

5.3 Sustainability

  • ENGI pays out 127.11% of its income as dividend. This is not a sustainable payout ratio.
  • ENGI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP127.11%
EPS Next 2Y-1.01%
EPS Next 3Y0.09%
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 2025 0 5B -5B
ENGI.PA Dividend Payout.ENGI.PA Dividend Payout, showing the Payout Ratio.ENGI.PA Dividend Payout.PayoutRetained Earnings

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ENGI.PA Fundamentals: All Metrics, Ratios and Statistics

ENGIE

EPA:ENGI (3/19/2026, 7:00:00 PM)

27.29

-0.39 (-1.41%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners38.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap66.46B
Revenue(TTM)71.94B
Net Income(TTM)3.56B
Analysts82.76
Price Target25.8 (-5.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 18.69
Fwd PE 14.47
P/S 0.92
P/FCF N/A
P/OCF N/A
P/B 2.02
P/tB 5.57
EV/EBITDA 7.02
EPS(TTM)1.46
EY5.35%
EPS(NY)1.89
Fwd EY6.91%
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 RankSector 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 RankSector 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 1
F-Score2
WACC5.45%
ROIC/WACC0.92
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 5 / 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.