ENGIE (GZF.DE) Stock Fundamental Analysis
Europe - FRA:GZF - FR0010208488 - Common Stock
18.195 EUR
+0.12 (+0.64%)
We assign a fundamental rating of 4 out of 10 to GZF. GZF was compared to 13 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.
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 3.00%, GZF is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
GZF's Return On Equity of 15.96% is fine compared to the rest of the industry. GZF outperforms 69.23% of its industry peers.
GZF has a better Return On Invested Capital (6.30%) than 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GZF is in line with the industry average of 6.51%.
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
With a decent Profit Margin value of 6.64%, GZF is doing good in the industry, outperforming 76.92% of the companies in the same industry.
In the last couple of years the Profit Margin of GZF has grown nicely.
GZF has a Operating Margin of 13.81%. This is in the better half of the industry: GZF outperforms 76.92% of its industry peers.
In the last couple of years the Operating Margin of GZF has grown nicely.
With a decent Gross Margin value of 34.55%, GZF is doing good in the industry, outperforming 61.54% of the companies in the same industry.
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
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
Compared to 1 year ago, GZF has a worse debt to assets ratio.
2.2 Solvency
GZF has an Altman-Z score of 0.95. This is a bad value and indicates that GZF is not financially healthy and even has some risk of bankruptcy.
GZF has a worse Altman-Z score (0.95) than 61.54% of its industry peers.
A Debt/Equity ratio of 1.55 is on the high side and indicates that GZF has dependencies on debt financing.
With a Debt to Equity ratio value of 1.55, GZF is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.95 |
ROIC/WACC1.25
WACC5.03%
2.3 Liquidity
A Current Ratio of 1.06 indicates that GZF should not have too much problems paying its short term obligations.
The Current ratio of GZF (1.06) is better than 76.92% of its industry peers.
A Quick Ratio of 1.00 indicates that GZF should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.00, GZF is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| 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 1.23% over the past year.
Measured over the past years, GZF shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.22% on average per year.
Looking at the last year, GZF shows a small growth in Revenue. The Revenue has grown by 1.77% in the last year.
GZF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.21% yearly.
EPS 1Y (TTM)1.23%
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
The Earnings Per Share is expected to decrease by -1.99% on average over the next years.
The Revenue is expected to decrease by -0.18% on average over the next years.
EPS Next Y-12.84%
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
EPS Next 5Y-1.99%
Revenue Next Year-9.27%
Revenue Next 2Y-5.15%
Revenue Next 3Y-2.47%
Revenue Next 5Y-0.18%
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.
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
The Price/Earnings ratio is 8.96, 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 69.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, GZF is valued rather cheaply.
The Price/Forward Earnings ratio is 9.75, which indicates a very decent valuation of GZF.
84.62% of the companies in the same industry are more expensive than GZF, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.73. GZF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | 9.75 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GZF indicates a rather cheap valuation: GZF is cheaper than 92.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.68 |
4.3 Compensation for Growth
The decent profitability rating of GZF may justify a higher PE ratio.
A cheap valuation may be justified as GZF's earnings are expected to decrease with -5.12% in the coming years.
PEG (NY)N/A
PEG (5Y)0.24
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
5. Dividend
5.1 Amount
GZF has a Yearly Dividend Yield of 8.18%, which is a nice return.
Compared to an average industry Dividend Yield of 5.17, GZF pays a better dividend. On top of this GZF pays more dividend than 92.31% 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.18% |
5.2 History
The dividend of GZF is nicely growing with an annual growth rate of 9.08%!
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-9.48%
EPS Next 3Y-5.12%
FRA:GZF (9/12/2025, 7:00:00 PM)
18.195
+0.12 (+0.64%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners32.66%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap44.31B
Analysts84.44
Price Target21.89 (20.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.18% |
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)-0.19%
PT rev (3m)5.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.32%
EPS NY rev (3m)3.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.48%
Revenue NY rev (3m)-4.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.96 | ||
| Fwd PE | 9.75 | ||
| P/S | 0.6 | ||
| P/FCF | N/A | ||
| P/OCF | 63.85 | ||
| P/B | 1.43 | ||
| P/tB | 4.49 | ||
| EV/EBITDA | 4.68 |
EPS(TTM)2.03
EY11.16%
EPS(NY)1.87
Fwd EY10.26%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.57%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.24
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%
ROICexcg growth 3Y21.17%
ROICexcg 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 | 0.95 |
F-Score7
WACC5.03%
ROIC/WACC1.25
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-12.84%
EPS Next 2Y-9.48%
EPS Next 3Y-5.12%
EPS Next 5Y-1.99%
Revenue 1Y (TTM)1.77%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%1.44%
Revenue Next Year-9.27%
Revenue Next 2Y-5.15%
Revenue Next 3Y-2.47%
Revenue Next 5Y-0.18%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.09%
EBIT Next 3Y13.48%
EBIT Next 5Y9.82%
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%