ENGIE (GZF.DE) Stock Fundamental Analysis
FRA:GZF - Deutsche Boerse Ag - FR0010208488 - Common Stock - Currency: EUR
Overall GZF gets a fundamental rating of 5 out of 10. We evaluated GZF against 14 industry peers in the Multi-Utilities industry. While GZF is still in line with the averages on profitability rating, there are concerns on its financial health. GZF is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GZF was profitable.
In the past year GZF had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 2.50%, GZF is in line with its industry, outperforming 57.14% of the companies in the same industry.
GZF's Return On Equity of 15.17% is fine compared to the rest of the industry. GZF outperforms 71.43% of its industry peers.
The Return On Invested Capital of GZF (5.50%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GZF is below the industry average of 6.12%.
The 3 year average ROIC (4.03%) for GZF 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
GZF has a Profit Margin (6.75%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GZF has grown nicely.
With a decent Operating Margin value of 12.38%, GZF is doing good in the industry, outperforming 64.29% of the companies in the same industry.
In the last couple of years the Operating Margin of GZF has grown nicely.
GZF has a Gross Margin of 31.20%. This is comparable to the rest of the industry: GZF outperforms 50.00% of its industry peers.
GZF's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GZF is creating some value.
The number of shares outstanding for GZF remains at a similar level compared to 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 0.71. 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 0.71, GZF is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
GZF has a debt to FCF ratio of 11.38. This is a negative value and a sign of low solvency as GZF would need 11.38 years to pay back of all of its debts.
GZF has a better Debt to FCF ratio (11.38) than 92.86% of its industry peers.
GZF has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.46, GZF perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 11.38 | ||
| Altman-Z | 0.71 |
ROIC/WACC1.21
WACC4.55%
2.3 Liquidity
A Current Ratio of 0.99 indicates that GZF may have some problems paying its short term obligations.
GZF has a better Current ratio (0.99) than 71.43% of its industry peers.
GZF has a Quick Ratio of 0.99. This is a bad value and indicates that GZF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.92, GZF is doing good in 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
The Earnings Per Share has grown by an impressive 185.17% over the past year.
Measured over the past years, GZF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.65% on average per year.
The Revenue for GZF has decreased by -25.24% in the past year. This is quite bad
The Revenue has been growing slightly by 7.70% on average over the past years.
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
GZF 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
The Price/Earnings ratio is 8.03, which indicates a very decent valuation of GZF.
GZF's Price/Earnings ratio is a bit cheaper when compared to the industry. GZF is cheaper than 64.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.47. GZF is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.89, the valuation of GZF can be described as reasonable.
GZF's Price/Forward Earnings ratio is rather cheap when compared to the industry. GZF is cheaper than 92.86% of the companies in the same industry.
GZF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.03 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
GZF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GZF is cheaper than 85.71% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, GZF is valued cheaper than 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.16 | ||
| EV/EBITDA | 3.94 |
4.3 Compensation for Growth
The decent profitability rating of GZF may justify a higher PE ratio.
GZF'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%, GZF is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.91, GZF pays a bit more dividend than its industry peers.
GZF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.28.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.14% |
5.2 History
The dividend of GZF 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 GZF. This is not a sustainable payout ratio.
The Dividend Rate of GZF has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP84.61%
EPS Next 2Y-10.82%
EPS Next 3Y-9.48%
ENGIE
FRA:GZF (2/4/2025, 7:00:00 PM)
16.135
+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 Cap39.29B
Analysts82.96
Price Target18.99 (17.69%)
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)-0.28%
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)3.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.15%
Revenue NY rev (3m)-1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.03 | ||
| Fwd PE | 8.89 | ||
| P/S | 0.54 | ||
| P/FCF | 9.16 | ||
| P/OCF | 3.13 | ||
| P/B | 1.21 | ||
| P/tB | 3.56 | ||
| EV/EBITDA | 3.94 |
EPS(TTM)2.01
EY12.46%
EPS(NY)1.82
Fwd EY11.25%
FCF(TTM)1.76
FCFY10.91%
OCF(TTM)5.16
OCFY31.98%
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%