ENGIE (ENGI.PA)
FR0010208488 - Common Stock
Taking everything into account, ENGI scores 5 out of 10 in our fundamental rating. ENGI was compared to 12 industry peers in the Multi-Utilities industry. ENGI has a medium profitability rating, but doesn't score so well on its financial health evaluation. ENGI is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ENGI had positive earnings in the past year.
ENGI had a positive operating cash flow in the past year.
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 (2.50%) is comparable to the rest of the industry.
With a decent Return On Equity value of 15.17%, ENGI is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ENGI's Return On Invested Capital of 5.50% is on the low side compared to the rest of the industry. ENGI is outperformed by 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENGI is below the industry average of 6.48%.
The last Return On Invested Capital (5.50%) for ENGI is above the 3 year average (4.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 15.17% | ||
| ROIC | 5.5% |
ROA(3y)0.91%
ROA(5y)0.42%
ROE(3y)5.69%
ROE(5y)2.72%
ROIC(3y)4.03%
ROIC(5y)3.66%
1.3 Margins
ENGI's Profit Margin of 6.75% is fine compared to the rest of the industry. ENGI outperforms 66.67% of its industry peers.
In the last couple of years the Profit Margin of ENGI has grown nicely.
ENGI's Operating Margin of 12.38% is fine compared to the rest of the industry. ENGI outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of ENGI has grown nicely.
Looking at the Gross Margin, with a value of 31.20%, ENGI is in line with its industry, outperforming 58.33% 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 | 12.38% | ||
| PM (TTM) | 6.75% | ||
| GM | 31.2% |
OM growth 3Y15.29%
OM growth 5Y11.67%
PM growth 3YN/A
PM growth 5Y10.62%
GM growth 3Y-5.42%
GM growth 5Y-0.73%
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.
ENGI has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ENGI has been increased compared to 5 years ago.
Compared to 1 year ago, ENGI has a worse debt to assets ratio.
2.2 Solvency
ENGI has an Altman-Z score of 0.70. 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 (0.70) is worse than 83.33% of its industry peers.
ENGI has a debt to FCF ratio of 11.38. This is a negative value and a sign of low solvency as ENGI would need 11.38 years to pay back of all of its debts.
The Debt to FCF ratio of ENGI (11.38) is better than 100.00% of its industry peers.
ENGI has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
ENGI has a Debt to Equity ratio of 1.46. This is comparable to the rest of the industry: ENGI outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 11.38 | ||
| Altman-Z | 0.7 |
ROIC/WACC1.24
WACC4.43%
2.3 Liquidity
ENGI has a Current Ratio of 0.99. This is a bad value and indicates that ENGI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ENGI (0.99) is better than 75.00% of its industry peers.
ENGI has a Quick Ratio of 0.99. This is a bad value and indicates that ENGI is not financially healthy enough and could expect problems in meeting its short term obligations.
ENGI has a better Quick ratio (0.92) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
ENGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 185.17%, which is quite impressive.
Measured over the past years, ENGI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.65% on average per year.
The Revenue for ENGI has decreased by -25.24% in the past year. This is quite bad
ENGI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.70% yearly.
EPS 1Y (TTM)185.17%
EPS 3YN/A
EPS 5Y18.65%
EPS Q2Q%310.81%
Revenue 1Y (TTM)-25.24%
Revenue growth 3Y23.06%
Revenue growth 5Y7.7%
Sales Q2Q%-20.21%
3.2 Future
The Earnings Per Share is expected to decrease by -3.84% on average over the next years.
ENGI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.16% yearly.
EPS Next Y-3.81%
EPS Next 2Y-11.21%
EPS Next 3Y-9.59%
EPS Next 5Y-3.84%
Revenue Next Year-16.5%
Revenue Next 2Y-10.15%
Revenue Next 3Y-7.82%
Revenue Next 5Y-4.16%
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
Based on the Price/Earnings ratio of 7.42, the valuation of ENGI can be described as very cheap.
Based on the Price/Earnings ratio, ENGI is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.73, ENGI is valued rather cheaply.
ENGI is valuated reasonably with a Price/Forward Earnings ratio of 8.29.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ENGI indicates a rather cheap valuation: ENGI is cheaper than 91.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.83. ENGI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 8.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENGI indicates a rather cheap valuation: ENGI is cheaper than 91.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ENGI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.47 | ||
| EV/EBITDA | 3.74 |
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 -9.59% in the coming years.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-11.21%
EPS Next 3Y-9.59%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.33%, ENGI is a good candidate for dividend investing.
ENGI's Dividend Yield is a higher than the industry average which is at 5.14.
ENGI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
5.2 History
The dividend of ENGI is nicely growing with an annual growth rate of 6.96%!
Dividend Growth(5Y)6.96%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
84.61% 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.
DP84.61%
EPS Next 2Y-11.21%
EPS Next 3Y-9.59%
ENGIE
EPA:ENGI (12/20/2024, 7:00:00 PM)
14.91
+0.09 (+0.61%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners38.6%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.31B
Analysts82.96
Price Target19.04 (27.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.33% |
Dividend Growth(5Y)6.96%
DP84.61%
Div Incr Years3
Div Non Decr Years3
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)0.6%
PT rev (3m)1.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.42 | ||
| Fwd PE | 8.29 | ||
| P/S | 0.5 | ||
| P/FCF | 8.47 | ||
| P/OCF | 2.89 | ||
| P/B | 1.12 | ||
| P/tB | 3.29 | ||
| EV/EBITDA | 3.74 |
EPS(TTM)2.01
EY13.48%
EPS(NY)1.8
Fwd EY12.07%
FCF(TTM)1.76
FCFY11.81%
OCF(TTM)5.16
OCFY34.61%
SpS30
BVpS13.35
TBVpS4.53
PEG (NY)N/A
PEG (5Y)0.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 15.17% | ||
| ROCE | 7.86% | ||
| ROIC | 5.5% | ||
| ROICexc | 6.46% | ||
| ROICexgc | 8.16% | ||
| OM | 12.38% | ||
| PM (TTM) | 6.75% | ||
| GM | 31.2% | ||
| FCFM | 5.87% |
ROA(3y)0.91%
ROA(5y)0.42%
ROE(3y)5.69%
ROE(5y)2.72%
ROIC(3y)4.03%
ROIC(5y)3.66%
ROICexc(3y)4.6%
ROICexc(5y)4.2%
ROICexgc(3y)5.6%
ROICexgc(5y)5.34%
ROCE(3y)5.79%
ROCE(5y)5.22%
ROICexcg growth 3Y28.1%
ROICexcg growth 5Y12.75%
ROICexc growth 3Y31.93%
ROICexc growth 5Y15.23%
OM growth 3Y15.29%
OM growth 5Y11.67%
PM growth 3YN/A
PM growth 5Y10.62%
GM growth 3Y-5.42%
GM growth 5Y-0.73%
F-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 11.38 | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 119.35% | ||
| Cap/Sales | 11.33% | ||
| Interest Coverage | 6.03 | ||
| Cash Conversion | 78.63% | ||
| Profit Quality | 86.96% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 0.7 |
F-Score6
WACC4.43%
ROIC/WACC1.24
Cap/Depr(3y)84.97%
Cap/Depr(5y)81.18%
Cap/Sales(3y)8.67%
Cap/Sales(5y)9.62%
Profit Quality(3y)628.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)185.17%
EPS 3YN/A
EPS 5Y18.65%
EPS Q2Q%310.81%
EPS Next Y-3.81%
EPS Next 2Y-11.21%
EPS Next 3Y-9.59%
EPS Next 5Y-3.84%
Revenue 1Y (TTM)-25.24%
Revenue growth 3Y23.06%
Revenue growth 5Y7.7%
Sales Q2Q%-20.21%
Revenue Next Year-16.5%
Revenue Next 2Y-10.15%
Revenue Next 3Y-7.82%
Revenue Next 5Y-4.16%
EBIT growth 1Y418.99%
EBIT growth 3Y41.87%
EBIT growth 5Y20.27%
EBIT Next Year59.69%
EBIT Next 3Y13.09%
EBIT Next 5Y10.1%
FCF growth 1Y6.88%
FCF growth 3Y30.16%
FCF growth 5Y28.21%
OCF growth 1Y28.53%
OCF growth 3Y20.01%
OCF growth 5Y10.75%