ENGIE (GZF.DE) Stock Fundamental Analysis
Europe - FRA:GZF - FR0010208488 - Common Stock
21.16 EUR
-0.18 (-0.84%)
GZF gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Multi-Utilities industry. GZF scores excellent on profitability, but there are concerns on its financial health. GZF has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
GZF had positive earnings in the past year.
GZF had a positive operating cash flow in the past year.
GZF had positive earnings in 4 of the past 5 years.
In the past 5 years GZF always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GZF (3.00%) is better than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 15.96%, GZF is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
GZF has a Return On Invested Capital of 6.30%. This is in the better half of the industry: GZF outperforms 66.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GZF is in line with the industry average of 6.47%.
The last Return On Invested Capital (6.30%) for GZF 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
GZF's Profit Margin of 6.64% is fine compared to the rest of the industry. GZF outperforms 73.33% of its industry peers.
In the last couple of years the Profit Margin of GZF has grown nicely.
GZF has a better Operating Margin (13.81%) than 73.33% of its industry peers.
GZF's Operating Margin has improved in the last couple of years.
GZF has a Gross Margin of 34.55%. This is comparable to the rest of the industry: GZF outperforms 60.00% of its industry peers.
In the last couple of years the Gross Margin of GZF 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GZF is still creating some value.
GZF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, GZF has more shares outstanding
GZF has a worse debt/assets ratio than last year.
2.2 Solvency
GZF has an Altman-Z score of 0.98. This is a bad value and indicates that GZF is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.98, GZF is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
GZF 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 GZF (1.55) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC1.17
WACC5.38%
2.3 Liquidity
A Current Ratio of 1.06 indicates that GZF should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.06, GZF belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
GZF has a Quick Ratio of 1.00. This is a normal value and indicates that GZF is financially healthy and should not expect problems in meeting its short term obligations.
GZF has a Quick ratio of 1.00. This is amongst the best in the industry. GZF outperforms 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
GZF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.23%.
GZF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.22% yearly.
GZF 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
Based on estimates for the next years, GZF will show a decrease in Earnings Per Share. The EPS will decrease by -1.47% on average per year.
Based on estimates for the next years, GZF will show a small growth in Revenue. The Revenue will grow by 0.24% on average per year.
EPS Next Y-12.63%
EPS Next 2Y-9.56%
EPS Next 3Y-5.15%
EPS Next 5Y-1.47%
Revenue Next Year-9.51%
Revenue Next 2Y-5.15%
Revenue Next 3Y-2.43%
Revenue Next 5Y0.24%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.42, the valuation of GZF can be described as very reasonable.
Based on the Price/Earnings ratio, GZF is valued a bit cheaper than 73.33% of the companies in the same industry.
When comparing the Price/Earnings ratio of GZF to the average of the S&P500 Index (26.06), we can say GZF is valued rather cheaply.
A Price/Forward Earnings ratio of 11.36 indicates a reasonable valuation of GZF.
GZF's Price/Forward Earnings ratio is rather cheap when compared to the industry. GZF is cheaper than 86.67% of the companies in the same industry.
GZF is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.42 | ||
| Fwd PE | 11.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GZF is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.14 |
4.3 Compensation for Growth
GZF has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as GZF's earnings are expected to decrease with -5.15% in the coming years.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-9.56%
EPS Next 3Y-5.15%
5. Dividend
5.1 Amount
GZF has a Yearly Dividend Yield of 6.93%, which is a nice return.
Compared to an average industry Dividend Yield of 4.86, GZF pays a better dividend. On top of this GZF pays more dividend than 86.67% of the companies listed in the same industry.
GZF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.93% |
5.2 History
On average, the dividend of GZF 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
GZF pays out 91.17% of its income as dividend. This is not a sustainable payout ratio.
GZF's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP91.17%
EPS Next 2Y-9.56%
EPS Next 3Y-5.15%
FRA:GZF (11/7/2025, 7:00:00 PM)
21.16
-0.18 (-0.84%)
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 Cap51.53B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85.38
Price Target22.12 (4.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.93% |
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)1.01%
PT rev (3m)0.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.34%
EPS NY rev (3m)3.58%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-1.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.42 | ||
| Fwd PE | 11.36 | ||
| P/S | 0.69 | ||
| P/FCF | N/A | ||
| P/OCF | 74.25 | ||
| P/B | 1.67 | ||
| P/tB | 5.22 | ||
| EV/EBITDA | 5.14 |
EPS(TTM)2.03
EY9.59%
EPS(NY)1.86
Fwd EY8.8%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.35%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.28
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 | 0.98 |
F-Score7
WACC5.38%
ROIC/WACC1.17
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-12.63%
EPS Next 2Y-9.56%
EPS Next 3Y-5.15%
EPS Next 5Y-1.47%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-9.51%
Revenue Next 2Y-5.15%
Revenue Next 3Y-2.43%
Revenue Next 5Y0.24%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.83%
EBIT Next 3Y13.7%
EBIT Next 5Y10.36%
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 / GZF.DE FAQ
What is the ChartMill fundamental rating of ENGIE (GZF.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to GZF.DE.
What is the valuation status for GZF stock?
ChartMill assigns a valuation rating of 5 / 10 to ENGIE (GZF.DE). This can be considered as Fairly Valued.
What is the profitability of GZF stock?
ENGIE (GZF.DE) has a profitability rating of 6 / 10.
Can you provide the financial health for GZF stock?
The financial health rating of ENGIE (GZF.DE) is 2 / 10.
What is the expected EPS growth for ENGIE (GZF.DE) stock?
The Earnings per Share (EPS) of ENGIE (GZF.DE) is expected to decline by -12.63% in the next year.