ENGIE (ENGI.PA) Fundamental Analysis & Valuation

EPA:ENGI • FR0010208488

Current stock price

28.22 EUR
+0.25 (+0.89%)
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.
  • In the past year ENGI has reported a negative cash flow from operations.
  • ENGI had positive earnings in each of the past 5 years.
  • 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

  • ENGI has a Return On Assets (2.11%) which is in line with its industry peers.
  • With a Return On Equity value of 10.81%, ENGI perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.99%, ENGI is in line with its industry, outperforming 55.56% 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 5.45%.
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

  • The Profit Margin of ENGI (4.95%) is comparable to the rest of the 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 55.56% 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 in line with 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • 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
  • 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 1.01, we must say that ENGI is in the distress zone and has some risk of bankruptcy.
  • ENGI's Altman-Z score of 1.01 is in line compared to the rest of the industry. ENGI outperforms 50.00% 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 1.01
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.
  • Looking at the Current ratio, with a value of 1.08, ENGI is in the better half of the industry, outperforming 77.78% 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.
  • With an excellent Quick ratio value of 1.03, ENGI belongs to the best of the industry, outperforming 83.33% 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

More info and screens

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.
  • Looking at the last year, ENGI shows a decrease in Revenue. The Revenue has decreased by -2.53% in the last 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 3.90% on average per year.
  • ENGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.68% yearly.
EPS Next Y-4.2%
EPS Next 2Y0.89%
EPS Next 3Y2.11%
EPS Next 5Y3.9%
Revenue Next Year1.33%
Revenue Next 2Y2.55%
Revenue Next 3Y2.76%
Revenue Next 5Y1.68%

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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

3

4. ENGI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.33, the valuation of ENGI can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ENGI indicates a slightly more expensive valuation: ENGI is more expensive than 61.11% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.89, ENGI is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 14.51, the valuation of ENGI can be described as correct.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENGI indicates a somewhat cheap valuation: ENGI is cheaper than 61.11% of the companies listed in the same industry.
  • ENGI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.50.
Industry RankSector Rank
PE 19.33
Fwd PE 14.51
ENGI.PA Price Earnings VS Forward Price EarningsENGI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ENGI is valued a bit cheaper than the industry average as 61.11% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.29
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 2Y0.89%
EPS Next 3Y2.11%

More info and screens

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

3

5. ENGI.PA Dividend Analysis

5.1 Amount

  • ENGI has a Yearly Dividend Yield of 3.65%.
  • Compared to an average industry Dividend Yield of 3.86, ENGI is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, ENGI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.65%

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 2Y0.89%
EPS Next 3Y2.11%
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

Find the best dividend stocksShow peers with best dividend

ENGI.PA Fundamentals: All Metrics, Ratios and Statistics

ENGIE

EPA:ENGI (4/20/2026, 5:11:00 PM)

28.22

+0.25 (+0.89%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners39.09%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap71.75B
Revenue(TTM)71.94B
Net Income(TTM)3.56B
Analysts80.69
Price Target29.87 (5.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.65%
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)15.81%
PT rev (3m)19.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.15%
EPS NY rev (3m)3.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.17%
Revenue NY rev (3m)3.06%
Valuation
Industry RankSector Rank
PE 19.33
Fwd PE 14.51
P/S 1
P/FCF N/A
P/OCF N/A
P/B 2.18
P/tB 6.02
EV/EBITDA 7.29
EPS(TTM)1.46
EY5.17%
EPS(NY)1.95
Fwd EY6.89%
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 Number20.6337 (-26.88%)
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 1.01
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-4.2%
EPS Next 2Y0.89%
EPS Next 3Y2.11%
EPS Next 5Y3.9%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%
Revenue Next Year1.33%
Revenue Next 2Y2.55%
Revenue Next 3Y2.76%
Revenue Next 5Y1.68%
EBIT growth 1Y-5.34%
EBIT growth 3Y25.37%
EBIT growth 5Y16.23%
EBIT Next Year58.9%
EBIT Next 3Y21.44%
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 3 / 10 to ENGI.PA.


Can you provide the valuation status for ENGIE?

ChartMill assigns a valuation rating of 2 / 10 to ENGIE (ENGI.PA). This can be considered as Overvalued.


Can you provide the profitability details for ENGIE?

ENGIE (ENGI.PA) has a profitability rating of 4 / 10.


Can you provide the expected EPS growth for ENGI stock?

The Earnings per Share (EPS) of ENGIE (ENGI.PA) is expected to decline by -4.2% in the next year.


Can you provide the dividend sustainability for ENGI stock?

The dividend rating of ENGIE (ENGI.PA) is 3 / 10 and the dividend payout ratio is 127.11%.