ENGIE (ENGI.PA) Fundamental Analysis & Valuation

EPA:ENGI • FR0010208488

Current stock price

27.64 EUR
+0.28 (+1.02%)
Last:

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

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.
  • In the past 5 years ENGI has always been profitable.
  • ENGI had a positive operating cash flow in 4 of the past 5 years.
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 worse than 65.00% of its industry peers.
  • With a Return On Equity value of 10.81%, ENGI perfoms like the industry average, outperforming 55.00% of the companies in the same industry.
  • ENGI has a Return On Invested Capital of 4.99%. This is comparable to the rest of the industry: ENGI outperforms 55.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital 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

  • ENGI's Profit Margin of 4.95% is on the low side compared to the rest of the industry. ENGI is outperformed by 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of ENGI has grown nicely.
  • Looking at the Operating Margin, with a value of 11.80%, ENGI is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • ENGI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ENGI (31.83%) is comparable to the rest of the industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ENGI is still creating some value.
  • ENGI has more shares outstanding than it did 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.
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 0.99, we must say that ENGI is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.99, ENGI is in line with its industry, outperforming 45.00% of the companies in the same industry.
  • 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 comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.54
Debt/FCF N/A
Altman-Z 0.99
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.
  • With a decent Current ratio value of 1.08, ENGI is doing good in the industry, outperforming 75.00% 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 Quick ratio of 1.03. This is in the better half of the industry: ENGI outperforms 80.00% 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.
  • The Revenue has decreased by -2.53% in the past year.
  • 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.
  • Based on estimates for the next years, ENGI will show a small growth in Revenue. The Revenue will grow by 1.40% on average per year.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

  • A Price/Earnings ratio of 18.93 indicates a rather expensive valuation of ENGI.
  • The rest of the industry has a similar Price/Earnings ratio as ENGI.
  • Compared to an average S&P500 Price/Earnings ratio of 25.70, ENGI is valued a bit cheaper.
  • ENGI is valuated correctly with a Price/Forward Earnings ratio of 14.65.
  • ENGI's Price/Forward Earnings ratio is in line with the industry average.
  • ENGI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.93
Fwd PE 14.65
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

  • ENGI's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.97
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

  • ENGI has a Yearly Dividend Yield of 4.57%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.96, ENGI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ENGI pays a better dividend.
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

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ENGI.PA Fundamentals: All Metrics, Ratios and Statistics

ENGIE

EPA:ENGI (3/13/2026, 7:00:00 PM)

27.64

+0.28 (+1.02%)

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 Cap67.31B
Revenue(TTM)71.94B
Net Income(TTM)3.56B
Analysts82.76
Price Target25.8 (-6.66%)
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 18.93
Fwd PE 14.65
P/S 0.94
P/FCF N/A
P/OCF N/A
P/B 2.04
P/tB 5.65
EV/EBITDA 6.97
EPS(TTM)1.46
EY5.28%
EPS(NY)1.89
Fwd EY6.82%
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 0.99
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-6.49%
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 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.