ENGIE (ENGI.PA) Stock Fundamental Analysis
Europe - EPA:ENGI - FR0010208488 - Common Stock
20.3 EUR
-0.05 (-0.25%)
Overall ENGI gets a fundamental rating of 4 out of 10. We evaluated ENGI against 13 industry peers in the Multi-Utilities industry. ENGI has an excellent profitability rating, but there are concerns on its financial health. ENGI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ENGI was profitable.
In the past year ENGI had a positive cash flow from operations.
Of the past 5 years ENGI 4 years were profitable.
ENGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.00%, ENGI is doing good in the industry, outperforming 61.54% of the companies in the same industry.
With a decent Return On Equity value of 15.96%, ENGI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
ENGI has a better Return On Invested Capital (6.30%) than 61.54% of its industry peers.
ENGI had an Average Return On Invested Capital over the past 3 years of 4.59%. This is in line with the industry average of 6.46%.
The 3 year average ROIC (4.59%) for ENGI is below the current ROIC(6.30%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 15.96% | ||
| ROIC | 6.3% |
ROA(3y)1.09%
ROA(5y)0.74%
ROE(3y)6.38%
ROE(5y)4.55%
ROIC(3y)4.59%
ROIC(5y)3.95%
1.3 Margins
With a decent Profit Margin value of 6.64%, ENGI is doing good in the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Profit Margin of ENGI has grown nicely.
ENGI has a Operating Margin of 13.81%. This is in the better half of the industry: ENGI outperforms 69.23% of its industry peers.
In the last couple of years the Operating Margin of ENGI has grown nicely.
ENGI has a Gross Margin (34.55%) which is comparable to the rest of the industry.
ENGI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.81% | ||
| PM (TTM) | 6.64% | ||
| GM | 34.55% |
OM growth 3Y4.76%
OM growth 5Y8.74%
PM growth 3Y-3.71%
PM growth 5Y31.94%
GM growth 3Y0.14%
GM growth 5Y-0.3%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ENGI is creating some value.
The number of shares outstanding for ENGI remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ENGI has more shares outstanding
Compared to 1 year ago, ENGI has a worse debt to assets ratio.
2.2 Solvency
ENGI has an Altman-Z score of 0.97. This is a bad value and indicates that ENGI is not financially healthy and even has some risk of bankruptcy.
ENGI has a Altman-Z score of 0.97. This is in the lower half of the industry: ENGI underperforms 61.54% of its industry peers.
ENGI has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ENGI (1.55) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.97 |
ROIC/WACC1.18
WACC5.32%
2.3 Liquidity
ENGI has a Current Ratio of 1.06. This is a normal value and indicates that ENGI is financially healthy and should not expect problems in meeting its short term obligations.
ENGI has a Current ratio of 1.06. This is in the better half of the industry: ENGI outperforms 76.92% of its industry peers.
ENGI has a Quick Ratio of 1.00. This is a normal value and indicates that ENGI is financially healthy and should not expect problems in meeting its short term obligations.
ENGI has a better Quick ratio (1.00) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
ENGI shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.23%.
ENGI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.22% yearly.
ENGI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
The Revenue has been growing slightly by 4.21% on average over the past years.
EPS 1Y (TTM)1.23%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%48.72%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
3.2 Future
ENGI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.94% yearly.
Based on estimates for the next years, ENGI will show a decrease in Revenue. The Revenue will decrease by -0.13% on average per year.
EPS Next Y-12.93%
EPS Next 2Y-9.51%
EPS Next 3Y-5.15%
EPS Next 5Y-1.94%
Revenue Next Year-9.29%
Revenue Next 2Y-5.21%
Revenue Next 3Y-2.47%
Revenue Next 5Y-0.13%
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
A Price/Earnings ratio of 10.00 indicates a reasonable valuation of ENGI.
Compared to the rest of the industry, the Price/Earnings ratio of ENGI indicates a somewhat cheap valuation: ENGI is cheaper than 69.23% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.10. ENGI is valued rather cheaply when compared to this.
ENGI is valuated reasonably with a Price/Forward Earnings ratio of 10.89.
ENGI's Price/Forward Earnings ratio is rather cheap when compared to the industry. ENGI is cheaper than 84.62% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ENGI to the average of the S&P500 Index (22.52), we can say ENGI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 10.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENGI is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.01 |
4.3 Compensation for Growth
ENGI has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as ENGI's earnings are expected to decrease with -5.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.27
EPS Next 2Y-9.51%
EPS Next 3Y-5.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.47%, ENGI is a good candidate for dividend investing.
ENGI's Dividend Yield is rather good when compared to the industry average which is at 4.79. ENGI pays more dividend than 92.31% of the companies in the same industry.
ENGI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
5.2 History
On average, the dividend of ENGI grows each year by 9.08%, which is quite nice.
Dividend Growth(5Y)9.08%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
91.17% 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.
DP91.17%
EPS Next 2Y-9.51%
EPS Next 3Y-5.15%
EPA:ENGI (10/31/2025, 7:00:00 PM)
20.3
-0.05 (-0.25%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners36.9%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap49.44B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts83.85
Price Target21.89 (7.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.47% |
Yearly Dividend1.71
Dividend Growth(5Y)9.08%
DP91.17%
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%
PT rev (3m)0.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-4.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 10.89 | ||
| P/S | 0.66 | ||
| P/FCF | N/A | ||
| P/OCF | 71.23 | ||
| P/B | 1.6 | ||
| P/tB | 5.01 | ||
| EV/EBITDA | 5.01 |
EPS(TTM)2.03
EY10%
EPS(NY)1.86
Fwd EY9.18%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.4%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.27
Graham Number24.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3% | ||
| ROE | 15.96% | ||
| ROCE | 9.3% | ||
| ROIC | 6.3% | ||
| ROICexc | 7.29% | ||
| ROICexgc | 9.22% | ||
| OM | 13.81% | ||
| PM (TTM) | 6.64% | ||
| GM | 34.55% | ||
| FCFM | N/A |
ROA(3y)1.09%
ROA(5y)0.74%
ROE(3y)6.38%
ROE(5y)4.55%
ROIC(3y)4.59%
ROIC(5y)3.95%
ROICexc(3y)5.31%
ROICexc(5y)4.56%
ROICexgc(3y)6.58%
ROICexgc(5y)5.69%
ROCE(3y)6.79%
ROCE(5y)5.82%
ROICexgc growth 3Y21.17%
ROICexgc growth 5Y8.2%
ROICexc growth 3Y19.18%
ROICexc growth 5Y10.4%
OM growth 3Y4.76%
OM growth 5Y8.74%
PM growth 3Y-3.71%
PM growth 5Y31.94%
GM growth 3Y0.14%
GM growth 5Y-0.3%
F-Score7
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.06 | ||
| Cap/Depr | 161.5% | ||
| Cap/Sales | 11.82% | ||
| Interest Coverage | 6.7 | ||
| Cash Conversion | 4.42% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 0.97 |
F-Score7
WACC5.32%
ROIC/WACC1.18
Cap/Depr(3y)100.77%
Cap/Depr(5y)94.08%
Cap/Sales(3y)9.46%
Cap/Sales(5y)9.99%
Profit Quality(3y)647.2%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1.23%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%48.72%
EPS Next Y-12.93%
EPS Next 2Y-9.51%
EPS Next 3Y-5.15%
EPS Next 5Y-1.94%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-9.29%
Revenue Next 2Y-5.21%
Revenue Next 3Y-2.47%
Revenue Next 5Y-0.13%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.83%
EBIT Next 3Y13.7%
EBIT Next 5Y9.88%
FCF growth 1Y-306.72%
FCF growth 3Y41.69%
FCF growth 5Y17.85%
OCF growth 1Y-93.71%
OCF growth 3Y21.59%
OCF growth 5Y9.96%
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 of ENGIE (ENGI.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to ENGIE (ENGI.PA). This can be considered as Fairly Valued.
How profitable is ENGIE (ENGI.PA) stock?
ENGIE (ENGI.PA) has a profitability rating of 7 / 10.
What is the financial health of ENGIE (ENGI.PA) stock?
The financial health rating of ENGIE (ENGI.PA) is 2 / 10.
Can you provide the dividend sustainability for ENGI stock?
The dividend rating of ENGIE (ENGI.PA) is 6 / 10 and the dividend payout ratio is 91.17%.