ENGIE (GZF.DE) Stock Fundamental Analysis
FRA:GZF - Deutsche Boerse Ag - FR0010208488 - Common Stock - Currency: EUR
Taking everything into account, GZF scores 6 out of 10 in our fundamental rating. GZF was compared to 13 industry peers in the Multi-Utilities industry. GZF scores excellent on profitability, but there are some minor concerns on its financial health. GZF scores decently on growth, while it is valued quite cheap. This could make an interesting combination. GZF also has an excellent dividend rating.
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.
Of the past 5 years GZF 4 years were profitable.
Each year in the past 5 years GZF had a positive operating cash flow.
1.2 Ratios
The Return On Assets of GZF (3.13%) is better than 69.23% of its industry peers.
GZF's Return On Equity of 17.19% is fine compared to the rest of the industry. GZF outperforms 76.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.20%, GZF is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GZF is below the industry average of 6.72%.
The last Return On Invested Capital (7.20%) for GZF is above the 3 year average (4.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 17.19% | ||
| ROIC | 7.2% |
ROA(3y)1.09%
ROA(5y)0.74%
ROE(3y)6.38%
ROE(5y)4.55%
ROIC(3y)4.55%
ROIC(5y)3.93%
1.3 Margins
The Profit Margin of GZF (5.33%) is better than 69.23% of its industry peers.
In the last couple of years the Profit Margin of GZF has grown nicely.
GZF's Operating Margin of 11.26% is fine compared to the rest of the industry. GZF outperforms 76.92% of its industry peers.
GZF's Operating Margin has improved in the last couple of years.
GZF has a Gross Margin of 31.81%. This is in the better half of the industry: GZF outperforms 61.54% of its industry peers.
GZF's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.26% | ||
| PM (TTM) | 5.33% | ||
| GM | 31.81% |
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
GZF 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, GZF has about the same amount of shares outstanding.
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 1.07. This is a bad value and indicates that GZF is not financially healthy and even has some risk of bankruptcy.
GZF has a Altman-Z score of 1.07. This is comparable to the rest of the industry: GZF outperforms 46.15% of its industry peers.
GZF has a debt to FCF ratio of 13.84. This is a negative value and a sign of low solvency as GZF would need 13.84 years to pay back of all of its debts.
The Debt to FCF ratio of GZF (13.84) is better than 92.31% of its industry peers.
A Debt/Equity ratio of 1.47 is on the high side and indicates that GZF has dependencies on debt financing.
GZF has a better Debt to Equity ratio (1.47) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 13.84 | ||
| Altman-Z | 1.07 |
ROIC/WACC1.45
WACC4.97%
2.3 Liquidity
GZF has a Current Ratio of 1.09. 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 Current ratio of 1.09. This is in the better half of the industry: GZF outperforms 69.23% of its industry peers.
GZF has a Quick Ratio of 1.02. 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 1.02. This is in the better half of the industry: GZF outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 183.07% over the past year.
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 strong growth in Revenue. In the last year, the Revenue has grown by 34.85%.
GZF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.21% yearly.
EPS 1Y (TTM)183.07%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%34.5%
Revenue 1Y (TTM)34.85%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%107.7%
3.2 Future
Based on estimates for the next years, GZF will show a decrease in Earnings Per Share. The EPS will decrease by -4.01% on average per year.
GZF is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.17% yearly.
EPS Next Y-19.22%
EPS Next 2Y-13.24%
EPS Next 3Y-7.93%
EPS Next 5Y-4.01%
Revenue Next Year-5.7%
Revenue Next 2Y-3.76%
Revenue Next 3Y-1.22%
Revenue Next 5Y-3.17%
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
A Price/Earnings ratio of 6.95 indicates a rather cheap valuation of GZF.
76.92% of the companies in the same industry are more expensive than GZF, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.35. GZF is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.19, the valuation of GZF can be described as reasonable.
Based on the Price/Forward Earnings ratio, GZF is valued cheaper than 92.31% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GZF to the average of the S&P500 Index (22.10), we can say GZF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 9.19 |
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 100.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, GZF is valued cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.94 | ||
| EV/EBITDA | 2.4 |
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 -7.93% in the coming years.
PEG (NY)N/A
PEG (5Y)0.19
EPS Next 2Y-13.24%
EPS Next 3Y-7.93%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.82%, GZF is a good candidate for dividend investing.
GZF's Dividend Yield is rather good when compared to the industry average which is at 5.81. GZF pays more dividend than 84.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, GZF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.82% |
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 Years3
Div Non Decr Years3
5.3 Sustainability
69.83% 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.
DP69.83%
EPS Next 2Y-13.24%
EPS Next 3Y-7.93%
FRA:GZF (3/7/2025, 7:00:00 PM)
16.885
+0.1 (+0.57%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryMulti-Utilities
Earnings (Last)
Earnings (Next)
Inst Owners37.59%
Inst Owner ChangeN/A
Ins Owners0.01%
Ins Owner ChangeN/A
Market Cap41.12B
Analysts82.31
Price Target19.32 (14.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.82% |
Yearly Dividend1.71
Dividend Growth(5Y)9.08%
DP69.83%
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)1.71%
PT rev (3m)1.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.21%
EPS NY rev (3m)2.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.6%
Revenue NY rev (3m)-1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.95 | ||
| Fwd PE | 9.19 | ||
| P/S | 0.37 | ||
| P/FCF | 10.94 | ||
| P/OCF | 3.13 | ||
| P/B | 1.19 | ||
| P/tB | 3.09 | ||
| EV/EBITDA | 2.4 |
EPS(TTM)2.43
EY14.39%
EPS(NY)1.84
Fwd EY10.88%
FCF(TTM)1.54
FCFY9.14%
OCF(TTM)5.4
OCFY31.96%
SpS45.72
BVpS14.19
TBVpS5.46
PEG (NY)N/A
PEG (5Y)0.19
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 17.19% | ||
| ROCE | 10.75% | ||
| ROIC | 7.2% | ||
| ROICexc | 9.38% | ||
| ROICexgc | 12.06% | ||
| OM | 11.26% | ||
| PM (TTM) | 5.33% | ||
| GM | 31.81% | ||
| FCFM | 3.38% |
ROA(3y)1.09%
ROA(5y)0.74%
ROE(3y)6.38%
ROE(5y)4.55%
ROIC(3y)4.55%
ROIC(5y)3.93%
ROICexc(3y)5.5%
ROICexc(5y)4.67%
ROICexgc(3y)6.88%
ROICexgc(5y)5.87%
ROCE(3y)6.79%
ROCE(5y)5.82%
ROICexcg growth 3Y26.25%
ROICexcg growth 5Y10.9%
ROICexc growth 3Y23.1%
ROICexc growth 5Y12.56%
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 Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.47 | ||
| Debt/FCF | 13.84 | ||
| Debt/EBITDA | 2.74 | ||
| Cap/Depr | 156.65% | ||
| Cap/Sales | 8.43% | ||
| Interest Coverage | 7.24 | ||
| Cash Conversion | 70.93% | ||
| Profit Quality | 63.28% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 1.07 |
F-Score7
WACC4.97%
ROIC/WACC1.45
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)183.07%
EPS 3Y4.25%
EPS 5Y37.22%
EPS Q2Q%34.5%
EPS Next Y-19.22%
EPS Next 2Y-13.24%
EPS Next 3Y-7.93%
EPS Next 5Y-4.01%
Revenue 1Y (TTM)34.85%
Revenue growth 3Y8.45%
Revenue growth 5Y4.21%
Sales Q2Q%107.7%
Revenue Next Year-5.7%
Revenue Next 2Y-3.76%
Revenue Next 3Y-1.22%
Revenue Next 5Y-3.17%
EBIT growth 1Y9.73%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year41.35%
EBIT Next 3Y13.25%
EBIT Next 5Y9.26%
FCF growth 1Y-35.08%
FCF growth 3Y41.69%
FCF growth 5Y17.85%
OCF growth 1Y0.2%
OCF growth 3Y21.59%
OCF growth 5Y9.96%