ENGIE (ENGI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ENGI - FR0010208488 - Common Stock
22.41 EUR
0 (0%)
Taking everything into account, ENGI scores 4 out of 10 in our fundamental rating. ENGI was compared to 18 industry peers in the Multi-Utilities industry. There are concerns on the financial health of ENGI while its profitability can be described as average. 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.
In the past year ENGI had a positive cash flow from operations.
Of the past 5 years ENGI 4 years were profitable.
Each year in the past 5 years ENGI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ENGI (3.00%) is better than 61.11% of its industry peers.
With a decent Return On Equity value of 15.96%, ENGI is doing good in the industry, outperforming 66.67% of the companies in the same industry.
ENGI has a better Return On Invested Capital (6.30%) than 66.67% 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 5.73%.
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 Profit Margin value of 6.64%, ENGI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ENGI has grown nicely.
Looking at the Operating Margin, with a value of 13.81%, ENGI is in line with its industry, outperforming 50.00% of the companies in the same industry.
ENGI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 34.55%, ENGI is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ENGI has remained more or less at the same level.
| 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 has been increased compared to 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
ENGI has an Altman-Z score of 0.99. 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 (0.99) which is in line with its industry peers.
A Debt/Equity ratio of 1.55 is on the high side and indicates that ENGI has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.55, ENGI is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
ROIC/WACC1.16
WACC5.42%
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 72.22% 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 Quick ratio of 1.00. This is in the better half of the industry: ENGI outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.00% over the past year.
The Earnings Per Share has been growing by 37.15% on average over the past years. This is a very strong growth
Looking at the last year, ENGI shows a small growth in Revenue. The Revenue has grown by 1.77% in the last year.
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 3Y4.16%
EPS 5Y37.15%
EPS Q2Q%48.72%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
3.2 Future
The Earnings Per Share is expected to decrease by -1.29% on average over the next years.
The Revenue is expected to grow by 0.21% on average over the next years.
EPS Next Y-11.18%
EPS Next 2Y-8.89%
EPS Next 3Y-4.53%
EPS Next 5Y-1.29%
Revenue Next Year-10.63%
Revenue Next 2Y-5.73%
Revenue Next 3Y-2.67%
Revenue Next 5Y0.21%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.04 indicates a reasonable valuation of ENGI.
Based on the Price/Earnings ratio, ENGI is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.77. ENGI is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 11.86, which indicates a very decent valuation of ENGI.
83.33% of the companies in the same industry are more expensive than ENGI, based on the Price/Forward Earnings ratio.
ENGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 11.86 |
4.2 Price Multiples
ENGI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ENGI is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.33 |
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 -4.53% in the coming years.
PEG (NY)N/A
PEG (5Y)0.3
EPS Next 2Y-8.89%
EPS Next 3Y-4.53%
5. Dividend
5.1 Amount
ENGI has a Yearly Dividend Yield of 6.68%, which is a nice return.
Compared to an average industry Dividend Yield of 4.49, ENGI pays a better dividend. On top of this ENGI pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
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
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-8.89%
EPS Next 3Y-4.53%
EPA:ENGI (12/31/2025, 2:01:15 PM)
22.41
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners38.77%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap54.57B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85
Price Target24.39 (8.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.68% |
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)5.14%
PT rev (3m)11.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.65%
EPS NY rev (3m)2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.25%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.04 | ||
| Fwd PE | 11.86 | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | 78.64 | ||
| P/B | 1.76 | ||
| P/tB | 5.53 | ||
| EV/EBITDA | 5.33 |
EPS(TTM)2.03
EY9.06%
EPS(NY)1.89
Fwd EY8.43%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.27%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.3
Graham Number24.08
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%
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 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 | 0.99 |
F-Score7
WACC5.42%
ROIC/WACC1.16
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 3Y4.16%
EPS 5Y37.15%
EPS Q2Q%48.72%
EPS Next Y-11.18%
EPS Next 2Y-8.89%
EPS Next 3Y-4.53%
EPS Next 5Y-1.29%
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 5Y0.21%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year46.05%
EBIT Next 3Y13.9%
EBIT Next 5Y10.34%
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 4 / 10 to ENGI.PA.
What is the valuation status of ENGIE (ENGI.PA) 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 6 / 10.
What is the financial health of ENGIE (ENGI.PA) stock?
The financial health rating of ENGIE (ENGI.PA) is 2 / 10.
Can you provide the dividend sustainability for ENGI stock?
The dividend rating of ENGIE (ENGI.PA) is 6 / 10 and the dividend payout ratio is 91.17%.