ENGIE (ENGI.PA) Fundamental Analysis & Valuation

EPA:ENGI • FR0010208488

26.29 EUR
-0.06 (-0.23%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

4

ENGI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 20 industry peers in the Multi-Utilities industry. ENGI has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, ENGI is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

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.
  • 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

  • ENGI has a Return On Assets of 2.11%. This is in the lower half of the industry: ENGI underperforms 60.00% of its industry peers.
  • ENGI's Return On Equity of 10.81% is in line compared to the rest of the industry. ENGI outperforms 60.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 4.99%, ENGI is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ENGI is in line with the industry average of 5.25%.
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

  • Looking at the Profit Margin, with a value of 4.95%, ENGI is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • ENGI's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.80%, 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.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • ENGI has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ENGI has more shares outstanding
  • 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 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

  • Based on the Altman-Z score of 0.98, we must say that ENGI is in the distress zone and has some risk of bankruptcy.
  • ENGI has a worse Altman-Z score (0.98) than 60.00% of its industry peers.
  • 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 in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Altman-Z 0.98
ROIC/WACC0.93
WACC5.39%
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.
  • ENGI's Current ratio of 1.08 is fine compared to the rest of the industry. ENGI outperforms 80.00% of its industry peers.
  • ENGI has a Quick Ratio of 1.03. This is a normal value and indicates that ENGI is financially healthy and should not expect problems in meeting its short term obligations.
  • With an excellent Quick ratio value of 1.03, ENGI belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.
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%.
  • The Earnings Per Share has been growing by 207.83% on average over the past years. This is a very strong growth
  • Looking at the last year, ENGI shows a decrease in Revenue. The Revenue has decreased by -2.53% in the last year.
  • Measured over the past years, ENGI shows a quite strong growth in Revenue. The Revenue has been growing by 10.18% on average per year.
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

  • The Earnings Per Share is expected to grow by 3.97% on average over the next years.
  • 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

  • ENGI is valuated rather expensively with a Price/Earnings ratio of 18.01.
  • The rest of the industry has a similar Price/Earnings ratio as ENGI.
  • ENGI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
  • Based on the Price/Forward Earnings ratio of 13.94, the valuation of ENGI can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENGI is on the same level as its industry peers.
  • ENGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.65.
Industry RankSector Rank
PE 18.01
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENGI is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.79
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%

More info and screens

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 3.96, ENGI pays a bit more dividend than its industry peers.
  • ENGI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector 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
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

  • 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 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

More info and screens

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ENGI.PA Fundamentals: All Metrics, Ratios and Statistics

ENGIE

EPA:ENGI (3/9/2026, 7:00:00 PM)

26.29

-0.06 (-0.23%)

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 Cap64.02B
Revenue(TTM)71.94B
Net Income(TTM)3.56B
Analysts82.76
Price Target25.8 (-1.86%)
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 18.01
Fwd PE 13.94
P/S 0.89
P/FCF N/A
P/OCF N/A
P/B 1.94
P/tB 5.37
EV/EBITDA 6.79
EPS(TTM)1.46
EY5.55%
EPS(NY)1.89
Fwd EY7.17%
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 0.98
F-Score2
WACC5.39%
ROIC/WACC0.93
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 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.