ENGIE (ENGI.PA) Stock Fundamental Analysis
EPA:ENGI - Euronext Paris - Matif - FR0010208488 - Common Stock - Currency: EUR
ENGI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 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 is cheap, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years ENGI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.50%, ENGI is in line with its industry, outperforming 57.14% of the companies in the same industry.
With a decent Return On Equity value of 15.17%, ENGI is doing good in the industry, outperforming 71.43% of the companies in the same industry.
ENGI has a Return On Invested Capital (5.50%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ENGI is below the industry average of 6.12%.
The 3 year average ROIC (4.03%) for ENGI is below the current ROIC(5.50%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 15.17% | ||
| ROIC | 5.5% |
ROA(3y)0.91%
ROA(5y)0.42%
ROE(3y)5.69%
ROE(5y)2.72%
ROIC(3y)4.03%
ROIC(5y)3.66%
1.3 Margins
ENGI has a Profit Margin (6.75%) which is comparable to the rest of the industry.
ENGI's Profit Margin has improved in the last couple of years.
ENGI's Operating Margin of 12.38% is fine compared to the rest of the industry. ENGI outperforms 64.29% of its industry peers.
ENGI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 31.20%, ENGI is in line with its industry, outperforming 50.00% of the companies in the same 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 | 12.38% | ||
| PM (TTM) | 6.75% | ||
| GM | 31.2% |
OM growth 3Y15.29%
OM growth 5Y11.67%
PM growth 3YN/A
PM growth 5Y10.62%
GM growth 3Y-5.42%
GM growth 5Y-0.73%
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 about the same amount of shares outstanding.
The number of shares outstanding for ENGI has been increased compared to 5 years ago.
Compared to 1 year ago, ENGI has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.71, we must say that ENGI is in the distress zone and has some risk of bankruptcy.
ENGI's Altman-Z score of 0.71 is on the low side compared to the rest of the industry. ENGI is outperformed by 71.43% of its industry peers.
ENGI has a debt to FCF ratio of 11.38. This is a negative value and a sign of low solvency as ENGI would need 11.38 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 11.38, ENGI belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
A Debt/Equity ratio of 1.46 is on the high side and indicates that ENGI has dependencies on debt financing.
ENGI has a Debt to Equity ratio of 1.46. This is comparable to the rest of the industry: ENGI outperforms 57.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 11.38 | ||
| Altman-Z | 0.71 |
ROIC/WACC1.21
WACC4.55%
2.3 Liquidity
ENGI has a Current Ratio of 0.99. This is a bad value and indicates that ENGI is not financially healthy enough and could expect problems in meeting its short term obligations.
ENGI has a better Current ratio (0.99) than 71.43% of its industry peers.
ENGI has a Quick Ratio of 0.99. This is a bad value and indicates that ENGI is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.92, ENGI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
ENGI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 185.17%, which is quite impressive.
ENGI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.65% yearly.
ENGI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.24%.
Measured over the past years, ENGI shows a small growth in Revenue. The Revenue has been growing by 7.70% on average per year.
EPS 1Y (TTM)185.17%
EPS 3YN/A
EPS 5Y18.65%
EPS Q2Q%310.81%
Revenue 1Y (TTM)-25.24%
Revenue growth 3Y23.06%
Revenue growth 5Y7.7%
Sales Q2Q%-20.21%
3.2 Future
ENGI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.02% yearly.
The Revenue is expected to decrease by -5.03% on average over the next years.
EPS Next Y-0.31%
EPS Next 2Y-10.82%
EPS Next 3Y-9.48%
EPS Next 5Y-5.02%
Revenue Next Year-17.46%
Revenue Next 2Y-10.58%
Revenue Next 3Y-8.28%
Revenue Next 5Y-5.03%
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
Based on the Price/Earnings ratio of 8.03, the valuation of ENGI can be described as reasonable.
64.29% of the companies in the same industry are more expensive than ENGI, based on the Price/Earnings ratio.
ENGI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.47.
With a Price/Forward Earnings ratio of 8.89, the valuation of ENGI can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ENGI is valued cheaper than 92.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 92.74. ENGI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.03 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ENGI indicates a rather cheap valuation: ENGI is cheaper than 85.71% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ENGI is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.17 | ||
| EV/EBITDA | 3.9 |
4.3 Compensation for Growth
ENGI has a very decent profitability rating, which may justify a higher PE ratio.
ENGI's earnings are expected to decrease with -9.48% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y-10.82%
EPS Next 3Y-9.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.14%, ENGI is a good candidate for dividend investing.
ENGI's Dividend Yield is a higher than the industry average which is at 4.91.
Compared to an average S&P500 Dividend Yield of 2.28, ENGI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
5.2 History
The dividend of ENGI is nicely growing with an annual growth rate of 6.96%!
Dividend Growth(5Y)6.96%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
84.61% of the earnings are spent on dividend by ENGI. This is not a sustainable payout ratio.
ENGI's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP84.61%
EPS Next 2Y-10.82%
EPS Next 3Y-9.48%
ENGIE
EPA:ENGI (2/4/2025, 7:00:00 PM)
16.14
+0.22 (+1.38%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners38.6%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap39.31B
Analysts82.96
Price Target18.98 (17.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
Yearly Dividend1.68
Dividend Growth(5Y)6.96%
DP84.61%
Div Incr Years3
Div Non Decr Years3
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)-0.48%
PT rev (3m)0.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.64%
EPS NY rev (3m)9.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.15%
Revenue NY rev (3m)-3.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.03 | ||
| Fwd PE | 8.89 | ||
| P/S | 0.54 | ||
| P/FCF | 9.17 | ||
| P/OCF | 3.13 | ||
| P/B | 1.21 | ||
| P/tB | 3.56 | ||
| EV/EBITDA | 3.9 |
EPS(TTM)2.01
EY12.45%
EPS(NY)1.82
Fwd EY11.25%
FCF(TTM)1.76
FCFY10.91%
OCF(TTM)5.16
OCFY31.97%
SpS30
BVpS13.35
TBVpS4.53
PEG (NY)N/A
PEG (5Y)0.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 15.17% | ||
| ROCE | 7.86% | ||
| ROIC | 5.5% | ||
| ROICexc | 6.46% | ||
| ROICexgc | 8.16% | ||
| OM | 12.38% | ||
| PM (TTM) | 6.75% | ||
| GM | 31.2% | ||
| FCFM | 5.87% |
ROA(3y)0.91%
ROA(5y)0.42%
ROE(3y)5.69%
ROE(5y)2.72%
ROIC(3y)4.03%
ROIC(5y)3.66%
ROICexc(3y)4.6%
ROICexc(5y)4.2%
ROICexgc(3y)5.6%
ROICexgc(5y)5.34%
ROCE(3y)5.79%
ROCE(5y)5.22%
ROICexcg growth 3Y28.1%
ROICexcg growth 5Y12.75%
ROICexc growth 3Y31.93%
ROICexc growth 5Y15.23%
OM growth 3Y15.29%
OM growth 5Y11.67%
PM growth 3YN/A
PM growth 5Y10.62%
GM growth 3Y-5.42%
GM growth 5Y-0.73%
F-Score6
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 11.38 | ||
| Debt/EBITDA | 2.98 | ||
| Cap/Depr | 119.35% | ||
| Cap/Sales | 11.33% | ||
| Interest Coverage | 6.03 | ||
| Cash Conversion | 78.63% | ||
| Profit Quality | 86.96% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 0.71 |
F-Score6
WACC4.55%
ROIC/WACC1.21
Cap/Depr(3y)84.97%
Cap/Depr(5y)81.18%
Cap/Sales(3y)8.67%
Cap/Sales(5y)9.62%
Profit Quality(3y)628.56%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)185.17%
EPS 3YN/A
EPS 5Y18.65%
EPS Q2Q%310.81%
EPS Next Y-0.31%
EPS Next 2Y-10.82%
EPS Next 3Y-9.48%
EPS Next 5Y-5.02%
Revenue 1Y (TTM)-25.24%
Revenue growth 3Y23.06%
Revenue growth 5Y7.7%
Sales Q2Q%-20.21%
Revenue Next Year-17.46%
Revenue Next 2Y-10.58%
Revenue Next 3Y-8.28%
Revenue Next 5Y-5.03%
EBIT growth 1Y418.99%
EBIT growth 3Y41.87%
EBIT growth 5Y20.27%
EBIT Next Year59.69%
EBIT Next 3Y13.09%
EBIT Next 5Y9.69%
FCF growth 1Y6.88%
FCF growth 3Y30.16%
FCF growth 5Y28.21%
OCF growth 1Y28.53%
OCF growth 3Y20.01%
OCF growth 5Y10.75%