ENGIE (GZF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GZF - FR0010208488 - Common Stock
21.46 EUR
-0.2 (-0.92%)
Overall GZF gets a fundamental rating of 5 out of 10. We evaluated GZF against 17 industry peers in the Multi-Utilities industry. GZF has an excellent profitability rating, but there are concerns on its financial health. GZF has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GZF was profitable.
GZF had a positive operating cash flow in the past year.
Of the past 5 years GZF 4 years were profitable.
In the past 5 years GZF always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 3.00%, GZF is doing good in the industry, outperforming 70.59% of the companies in the same industry.
The Return On Equity of GZF (15.96%) is better than 70.59% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.30%, GZF is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GZF is in line with the industry average of 6.16%.
The 3 year average ROIC (4.59%) for GZF is below the current ROIC(6.30%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 6.64%, GZF is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
In the last couple of years the Profit Margin of GZF has grown nicely.
Looking at the Operating Margin, with a value of 13.81%, GZF is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
GZF's Operating Margin has improved in the last couple of years.
GZF's Gross Margin of 34.55% is in line compared to the rest of the industry. GZF outperforms 58.82% 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 more shares outstanding than it did 1 year ago.
The number of shares outstanding for GZF has been increased compared to 5 years ago.
The debt/assets ratio for GZF is higher compared to a year ago.
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.
The Altman-Z score of GZF (0.98) is comparable to the rest of the industry.
GZF 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, GZF is in line with its industry, outperforming 47.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.98 |
ROIC/WACC1.17
WACC5.36%
2.3 Liquidity
GZF has a Current Ratio of 1.06. This is a normal value and indicates that GZF is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GZF (1.06) is better than 88.24% of its industry peers.
A Quick Ratio of 1.00 indicates that GZF should not have too much problems paying its short term obligations.
GZF has a Quick ratio of 1.00. This is amongst the best in the industry. GZF outperforms 88.24% 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 1.00%.
GZF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 37.15% yearly.
GZF shows a small growth in Revenue. In the last year, the Revenue has grown by 1.77%.
GZF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.21% yearly.
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
GZF is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.29% yearly.
The Revenue is expected to grow by 0.21% on average over the next years.
EPS Next Y-11.61%
EPS Next 2Y-9.02%
EPS Next 3Y-4.67%
EPS Next 5Y-1.29%
Revenue Next Year-10.44%
Revenue Next 2Y-5.63%
Revenue Next 3Y-2.64%
Revenue Next 5Y0.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 10.57, which indicates a very decent valuation of GZF.
Based on the Price/Earnings ratio, GZF is valued a bit cheaper than the industry average as 76.47% of the companies are valued more expensively.
GZF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
Based on the Price/Forward Earnings ratio of 11.39, the valuation of GZF can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GZF indicates a rather cheap valuation: GZF is cheaper than 82.35% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GZF to the average of the S&P500 Index (23.80), we can say GZF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 11.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GZF is valued cheaper than 88.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.18 |
4.3 Compensation for Growth
GZF has a very decent profitability rating, which may justify a higher PE ratio.
GZF's earnings are expected to decrease with -4.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.28
EPS Next 2Y-9.02%
EPS Next 3Y-4.67%
5. Dividend
5.1 Amount
GZF has a Yearly Dividend Yield of 6.83%, which is a nice return.
GZF's Dividend Yield is rather good when compared to the industry average which is at 4.64. GZF pays more dividend than 94.12% of the companies in the same industry.
GZF's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
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.
The Dividend Rate of GZF has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP91.17%
EPS Next 2Y-9.02%
EPS Next 3Y-4.67%
FRA:GZF (12/10/2025, 7:00:00 PM)
21.46
-0.2 (-0.92%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners38.77%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap52.26B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85
Price Target23.84 (11.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.83% |
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)7.8%
PT rev (3m)9.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.17%
EPS NY rev (3m)1.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.03%
Revenue NY rev (3m)-1.31%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.57 | ||
| Fwd PE | 11.39 | ||
| P/S | 0.7 | ||
| P/FCF | N/A | ||
| P/OCF | 75.3 | ||
| P/B | 1.69 | ||
| P/tB | 5.29 | ||
| EV/EBITDA | 5.18 |
EPS(TTM)2.03
EY9.46%
EPS(NY)1.88
Fwd EY8.78%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.33%
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
WACC5.36%
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%
EPS 3Y4.16%
EPS 5Y37.15%
EPS Q2Q%48.72%
EPS Next Y-11.61%
EPS Next 2Y-9.02%
EPS Next 3Y-4.67%
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-10.44%
Revenue Next 2Y-5.63%
Revenue Next 3Y-2.64%
Revenue Next 5Y0.21%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year46.63%
EBIT Next 3Y13.97%
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 / 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 -11.61% in the next year.