ENGIE (ENGI.PA) Fundamental Analysis & Valuation

EPA:ENGI • FR0010208488

Current stock price

27.86 EUR
+1.03 (+3.84%)
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

  • In the past year ENGI was profitable.
  • In the past year ENGI has reported a negative cash flow from operations.
  • Each year in the past 5 years ENGI has been profitable.
  • 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

  • With a Return On Assets value of 2.11%, ENGI perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • ENGI has a better Return On Equity (10.81%) than 68.75% of its industry peers.
  • ENGI's Return On Invested Capital of 4.99% is in line compared to the rest of the industry. ENGI outperforms 56.25% of its industry peers.
  • ENGI had an Average Return On Invested Capital over the past 3 years of 5.60%. This is in line with the industry average of 5.43%.
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 (4.95%) which is in line with 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 56.25% of its industry peers.
  • In the last couple of years the Operating Margin of ENGI has grown nicely.
  • ENGI has a Gross Margin of 31.83%. This is comparable to the rest of the industry: ENGI outperforms 50.00% of its industry peers.
  • ENGI's Gross Margin has declined in the last couple of years.
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

  • 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 more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ENGI has been increased compared to 5 years ago.
  • The debt/assets ratio for ENGI is higher compared to a year ago.
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.
  • The Altman-Z score of ENGI (1.00) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.54 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 1.54, ENGI is in line with its industry, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Altman-Z 1
ROIC/WACC0.91
WACC5.47%
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 amongst the best of the industry. ENGI outperforms 81.25% of its industry peers.
  • A Quick Ratio of 1.03 indicates that ENGI should not have too much problems paying its short term obligations.
  • The Quick ratio of ENGI (1.03) is better than 87.50% 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%.
  • ENGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 207.83% yearly.
  • The Revenue has decreased by -2.53% in the past year.
  • The Revenue has been growing by 10.18% on average over the past years. This is quite good.
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 3.91% on average per year.
  • Based on estimates for the next years, ENGI will show a small growth in Revenue. The Revenue will grow by 1.68% on average per year.
EPS Next Y-6.19%
EPS Next 2Y-1.12%
EPS Next 3Y1.38%
EPS Next 5Y3.91%
Revenue Next Year-0.83%
Revenue Next 2Y0.51%
Revenue Next 3Y2.11%
Revenue Next 5Y1.68%

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.
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 19.08, which indicates a rather expensive current valuation of ENGI.
  • ENGI's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 24.75. ENGI is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.63, which indicates a correct valuation of ENGI.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ENGI.
  • ENGI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 19.08
Fwd PE 14.63
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

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 7.08
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-1.12%
EPS Next 3Y1.38%

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

6

5. ENGI.PA Dividend Analysis

5.1 Amount

  • ENGI has a Yearly Dividend Yield of 5.00%, which is a nice return.
  • ENGI's Dividend Yield is rather good when compared to the industry average which is at 4.14. ENGI pays more dividend than 87.50% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ENGI pays a better dividend.
Industry RankSector Rank
Dividend Yield 5%

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

  • 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-1.12%
EPS Next 3Y1.38%
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 (3/30/2026, 5:36:15 PM)

27.86

+1.03 (+3.84%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners40.24%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap70.83B
Revenue(TTM)71.94B
Net Income(TTM)3.56B
Analysts80.74
Price Target29.87 (7.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5%
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)5.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.97%
EPS NY rev (3m)0.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.87%
Revenue NY rev (3m)0.87%
Valuation
Industry RankSector Rank
PE 19.08
Fwd PE 14.63
P/S 0.98
P/FCF N/A
P/OCF N/A
P/B 2.15
P/tB 5.94
EV/EBITDA 7.08
EPS(TTM)1.46
EY5.24%
EPS(NY)1.9
Fwd EY6.84%
FCF(TTM)-3.44
FCFYN/A
OCF(TTM)-0.58
OCFYN/A
SpS28.3
BVpS12.96
TBVpS4.69
PEG (NY)N/A
PEG (5Y)N/A
Graham Number20.63
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
WACC5.47%
ROIC/WACC0.91
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-6.19%
EPS Next 2Y-1.12%
EPS Next 3Y1.38%
EPS Next 5Y3.91%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%
Revenue Next Year-0.83%
Revenue Next 2Y0.51%
Revenue Next 3Y2.11%
Revenue Next 5Y1.68%
EBIT growth 1Y-5.34%
EBIT growth 3Y25.37%
EBIT growth 5Y16.23%
EBIT Next Year56.29%
EBIT Next 3Y19.64%
EBIT Next 5Y13.99%
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 -6.19% in the next year.