ENGIE (ENGI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ENGI - FR0010208488 - Common Stock
23.72 EUR
+0.03 (+0.13%)
Overall ENGI gets a fundamental rating of 4 out of 10. We evaluated ENGI against 18 industry peers in the Multi-Utilities industry. While ENGI is still in line with the averages on profitability rating, there are concerns on its financial health. ENGI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ENGI had positive earnings in the past year.
In the past year ENGI had a positive cash flow from operations.
ENGI had positive earnings in 4 of the past 5 years.
ENGI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ENGI (3.00%) is better than 61.11% of its industry peers.
The Return On Equity of ENGI (15.96%) is better than 72.22% of its industry peers.
The Return On Invested Capital of ENGI (6.30%) is better than 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ENGI is in line with the industry average of 5.80%.
The last Return On Invested Capital (6.30%) for ENGI is above the 3 year average (4.59%), which is a sign of increasing profitability.
| 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
ENGI has a Profit Margin (6.64%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ENGI has grown nicely.
ENGI has a Operating Margin (13.81%) which is in line with 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.
In the last couple of years the Gross Margin of ENGI has remained more or less at the same level.
| 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
ENGI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ENGI has more shares outstanding
Compared to 5 years ago, ENGI has more shares outstanding
The debt/assets ratio for ENGI is higher compared to a year ago.
2.2 Solvency
ENGI has an Altman-Z score of 1.01. This is a bad value and indicates that ENGI is not financially healthy and even has some risk of bankruptcy.
ENGI has a worse Altman-Z score (1.01) than 61.11% 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.
Looking at the Debt to Equity ratio, with a value of 1.55, ENGI is doing worse than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.01 |
ROIC/WACC1.14
WACC5.5%
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.
With a decent Current ratio value of 1.06, ENGI is doing good in the industry, outperforming 72.22% of the companies in the same industry.
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 Quick ratio of 1.00. This is in the better half of the industry: ENGI outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 1.00% over the past year.
The Earnings Per Share has been growing by 37.15% on average over the past years. This is a very strong growth
The Revenue has been growing slightly by 1.77% in the past year.
Measured over the past years, ENGI shows a small growth in Revenue. The Revenue has been growing by 4.21% on average per year.
EPS 1Y (TTM)1%
EPS 3Y4.16%
EPS 5Y37.15%
EPS Q2Q%48.72%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
3.2 Future
The Earnings Per Share is expected to decrease by -1.29% on average over the next years.
ENGI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.21% yearly.
EPS Next Y-11.18%
EPS Next 2Y-8.89%
EPS Next 3Y-4.53%
EPS Next 5Y-1.29%
Revenue Next Year-10.63%
Revenue Next 2Y-5.73%
Revenue Next 3Y-2.67%
Revenue Next 5Y0.21%
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
With a Price/Earnings ratio of 11.68, the valuation of ENGI can be described as very reasonable.
ENGI's Price/Earnings ratio is a bit cheaper when compared to the industry. ENGI is cheaper than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.00, ENGI is valued rather cheaply.
ENGI is valuated correctly with a Price/Forward Earnings ratio of 12.55.
Based on the Price/Forward Earnings ratio, ENGI is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, ENGI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.68 | ||
| Fwd PE | 12.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ENGI is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.53 |
4.3 Compensation for Growth
The decent profitability rating of ENGI may justify a higher PE ratio.
ENGI's earnings are expected to decrease with -4.53% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2Y-8.89%
EPS Next 3Y-4.53%
5. Dividend
5.1 Amount
ENGI has a Yearly Dividend Yield of 6.60%, which is a nice return.
ENGI's Dividend Yield is rather good when compared to the industry average which is at 4.66. ENGI pays more dividend than 88.89% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
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-8.89%
EPS Next 3Y-4.53%
EPA:ENGI (1/8/2026, 7:00:00 PM)
23.72
+0.03 (+0.13%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners38.78%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap57.77B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85
Price Target24.39 (2.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.6% |
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)5.14%
PT rev (3m)11.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.48%
EPS NY rev (3m)2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-1.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.68 | ||
| Fwd PE | 12.55 | ||
| P/S | 0.78 | ||
| P/FCF | N/A | ||
| P/OCF | 83.24 | ||
| P/B | 1.87 | ||
| P/tB | 5.85 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)2.03
EY8.56%
EPS(NY)1.89
Fwd EY7.97%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.2%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.31
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 | 1.01 |
F-Score7
WACC5.5%
ROIC/WACC1.14
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%
EPS 3Y4.16%
EPS 5Y37.15%
EPS Q2Q%48.72%
EPS Next Y-11.18%
EPS Next 2Y-8.89%
EPS Next 3Y-4.53%
EPS Next 5Y-1.29%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-10.63%
Revenue Next 2Y-5.73%
Revenue Next 3Y-2.67%
Revenue Next 5Y0.21%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year46.05%
EBIT Next 3Y13.9%
EBIT Next 5Y10.34%
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 for ENGI 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 6 / 10.
What is the financial health of ENGIE (ENGI.PA) stock?
The financial health rating of ENGIE (ENGI.PA) is 2 / 10.
What is the earnings growth outlook for ENGIE?
The Earnings per Share (EPS) of ENGIE (ENGI.PA) is expected to decline by -11.18% in the next year.