ENGIE (ENGI.PA) Fundamental Analysis & Valuation

EPA:ENGI • FR0010208488

Current stock price

28.125 EUR
-0.39 (-1.38%)
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.
  • ENGI had a negative operating cash flow in the past year.
  • 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

  • ENGI has a Return On Assets of 2.18%. This is comparable to the rest of the industry: ENGI outperforms 50.00% of its industry peers.
  • ENGI has a Return On Equity (11.19%) which is in line with its industry peers.
  • ENGI has a Return On Invested Capital (5.03%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ENGI is in line with the industry average of 6.09%.
Industry RankSector Rank
ROA 2.18%
ROE 11.19%
ROIC 5.03%
ROA(3y)1.8%
ROA(5y)1.41%
ROE(3y)9.98%
ROE(5y)7.98%
ROIC(3y)5.24%
ROIC(5y)4.21%
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 (5.13%) is better than 64.29% 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 11.76%, ENGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • ENGI's Operating Margin has improved in the last couple of years.
  • ENGI has a Gross Margin of 31.79%. This is in the better half of the industry: ENGI outperforms 64.29% of its industry peers.
  • In the last couple of years the Gross Margin of ENGI has declined.
Industry RankSector Rank
OM 11.76%
PM (TTM) 5.13%
GM 31.79%
OM growth 3Y36.84%
OM growth 5Y5.42%
PM growth 3Y225.13%
PM growth 5YN/A
GM growth 3Y15.57%
GM growth 5Y-2.78%
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 below the Cost of Capital (WACC), which means it is destroying value.
  • ENGI has more shares outstanding than it did 1 year ago.
  • ENGI has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ENGI has a worse debt to assets ratio.
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 1.02, we must say that ENGI is in the distress zone and has some risk of bankruptcy.
  • ENGI has a Altman-Z score (1.02) which is comparable to the rest of the industry.
  • ENGI has a Debt/Equity ratio of 1.49. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.49, ENGI is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF N/A
Altman-Z 1.02
ROIC/WACC0.92
WACC5.5%
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

  • A Current Ratio of 1.08 indicates that ENGI should not have too much problems paying its short term obligations.
  • ENGI has a Current ratio of 1.08. This is amongst the best in the industry. ENGI outperforms 85.71% 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 92.86% 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

  • The earnings per share for ENGI have decreased by -8.75% in the last year.
  • The Earnings Per Share has been growing by 210.72% on average over the past years. This is a very strong growth
  • Looking at the last year, ENGI shows a decrease in Revenue. The Revenue has decreased by -2.53% in the last year.
  • Measured over the past years, ENGI shows a quite strong growth in Revenue. The Revenue has been growing by 10.18% on average per year.
EPS 1Y (TTM)-8.75%
EPS 3Y210.72%
EPS 5YN/A
EPS Q2Q%-59.99%
Revenue 1Y (TTM)-2.53%
Revenue growth 3Y-8.48%
Revenue growth 5Y10.18%
Sales Q2Q%-6.64%

3.2 Future

  • ENGI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.16% yearly.
  • Based on estimates for the next years, ENGI will show a small growth in Revenue. The Revenue will grow by 4.62% on average per year.
EPS Next Y-4.2%
EPS Next 2Y0.89%
EPS Next 3Y2.11%
EPS Next 5Y4.16%
Revenue Next Year1.33%
Revenue Next 2Y2.55%
Revenue Next 3Y2.76%
Revenue Next 5Y4.62%

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

  • Based on the Price/Earnings ratio of 18.63, the valuation of ENGI can be described as rather expensive.
  • ENGI's Price/Earnings ratio is in line with the industry average.
  • ENGI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 14.46 indicates a correct valuation of ENGI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ENGI is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.99, ENGI is valued a bit cheaper.
Industry RankSector Rank
PE 18.63
Fwd PE 14.46
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

  • 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 7.51
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%

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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 3.59%. Purely for dividend investing, there may be better candidates out there.
  • ENGI's Dividend Yield is slightly below the industry average, which is at 3.95.
  • ENGI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.59%

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

  • ENGI pays out 122.80% of its income as dividend. This is not a sustainable payout ratio.
  • ENGI's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP122.8%
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

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ENGI.PA Fundamentals: All Metrics, Ratios and Statistics

ENGIE

EPA:ENGI (4/29/2026, 3:28:56 PM)

28.125

-0.39 (-1.38%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Industry Strength81.08
Industry Growth72.67
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners39.09%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap71.51B
Revenue(TTM)71.94B
Net Income(TTM)3.69B
Analysts80.69
Price Target29.87 (6.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.59%
Yearly Dividend1.86
Dividend Growth(5Y)19.65%
DP122.8%
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 18.63
Fwd PE 14.46
P/S 0.99
P/FCF N/A
P/OCF N/A
P/B 2.17
P/tB 6
EV/EBITDA 7.51
EPS(TTM)1.51
EY5.37%
EPS(NY)1.95
Fwd EY6.92%
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 Number20.9841 (-25.39%)
Profitability
Industry RankSector Rank
ROA 2.18%
ROE 11.19%
ROCE 7.33%
ROIC 5.03%
ROICexc 5.76%
ROICexgc 7.19%
OM 11.76%
PM (TTM) 5.13%
GM 31.79%
FCFM N/A
ROA(3y)1.8%
ROA(5y)1.41%
ROE(3y)9.98%
ROE(5y)7.98%
ROIC(3y)5.24%
ROIC(5y)4.21%
ROICexc(3y)6.08%
ROICexc(5y)4.84%
ROICexgc(3y)7.6%
ROICexgc(5y)5.98%
ROCE(3y)7.62%
ROCE(5y)6.12%
ROICexgc growth 3Y37.76%
ROICexgc growth 5Y10.05%
ROICexc growth 3Y35.18%
ROICexc growth 5Y11.91%
OM growth 3Y36.84%
OM growth 5Y5.42%
PM growth 3Y225.13%
PM growth 5YN/A
GM growth 3Y15.57%
GM growth 5Y-2.78%
F-Score4
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 1.49
Debt/FCF N/A
Debt/EBITDA 3.52
Cap/Depr 131.74%
Cap/Sales 10.1%
Interest Coverage 5.6
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.03
Altman-Z 1.02
F-Score4
WACC5.5%
ROIC/WACC0.92
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)-8.75%
EPS 3Y210.72%
EPS 5YN/A
EPS Q2Q%-59.99%
EPS Next Y-4.2%
EPS Next 2Y0.89%
EPS Next 3Y2.11%
EPS Next 5Y4.16%
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 5Y4.62%
EBIT growth 1Y20.2%
EBIT growth 3Y25.23%
EBIT growth 5Y16.16%
EBIT Next Year58.9%
EBIT Next 3Y21.44%
EBIT Next 5Y14.94%
FCF growth 1Y-332.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.23%
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 122.8%.