ENGIE (GZF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:GZF - FR0010208488 - Common Stock
21.9 EUR
+0.15 (+0.69%)
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 it does not seem to be growing.
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.
GZF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GZF (3.00%) is better than 70.59% of its industry peers.
GZF's Return On Equity of 15.96% is fine compared to the rest of the industry. GZF outperforms 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.
Measured over the past 3 years, the Average Return On Invested Capital for GZF is in line with the industry average of 6.00%.
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 has a Profit Margin of 6.64%. This is in the better half of the industry: GZF outperforms 64.71% of its industry peers.
GZF's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 13.81%, GZF is doing good in the industry, outperforming 64.71% of the companies in the same industry.
GZF's Operating Margin has improved in the last couple of years.
GZF has a Gross Margin (34.55%) which is in line with 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GZF is creating some value.
Compared to 1 year ago, GZF has more shares outstanding
GZF has more shares outstanding than it did 5 years ago.
GZF has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.99, we must say that GZF is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GZF (0.99) is comparable to the rest of the industry.
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 perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.55 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
ROIC/WACC1.17
WACC5.39%
2.3 Liquidity
A Current Ratio of 1.06 indicates that GZF should not have too much problems paying its short term obligations.
GZF's Current ratio of 1.06 is amongst the best of the industry. GZF outperforms 82.35% of its industry peers.
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.
With an excellent Quick ratio value of 1.00, GZF belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
| 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%.
Measured over the past years, GZF shows a very strong growth in Earnings Per Share. The EPS has been growing by 37.15% on average per year.
The Revenue has been growing slightly by 1.77% in the past 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%
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
Based on estimates for the next years, GZF will show a decrease in Earnings Per Share. The EPS will decrease by -1.29% on average per year.
Based on estimates for the next years, GZF will show a small growth in Revenue. The Revenue will grow by 0.21% on average per year.
EPS Next Y-12.63%
EPS Next 2Y-9.56%
EPS Next 3Y-5.15%
EPS Next 5Y-1.29%
Revenue Next Year-9.51%
Revenue Next 2Y-5.15%
Revenue Next 3Y-2.43%
Revenue Next 5Y0.21%
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
GZF is valuated reasonably with a Price/Earnings ratio of 10.79.
Based on the Price/Earnings ratio, GZF is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.31, GZF is valued rather cheaply.
A Price/Forward Earnings ratio of 11.76 indicates a reasonable valuation of GZF.
82.35% 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 36.56. GZF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | 11.76 |
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 | 5.25 |
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)0.29
EPS Next 2Y-9.56%
EPS Next 3Y-5.15%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.80%, GZF is a good candidate for dividend investing.
GZF's Dividend Yield is rather good when compared to the industry average which is at 4.53. GZF pays more dividend than 94.12% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, GZF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
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.
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-9.56%
EPS Next 3Y-5.15%
FRA:GZF (11/28/2025, 7:00:00 PM)
21.9
+0.15 (+0.69%)
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 Cap53.33B
Revenue(TTM)74.35B
Net Income(TTM)4.93B
Analysts85.38
Price Target23.2 (5.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.8% |
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)5.95%
PT rev (3m)6.12%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.34%
EPS NY rev (3m)0.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | 11.76 | ||
| P/S | 0.72 | ||
| P/FCF | N/A | ||
| P/OCF | 76.85 | ||
| P/B | 1.72 | ||
| P/tB | 5.4 | ||
| EV/EBITDA | 5.25 |
EPS(TTM)2.03
EY9.27%
EPS(NY)1.86
Fwd EY8.5%
FCF(TTM)-3.32
FCFYN/A
OCF(TTM)0.28
OCFY1.3%
SpS30.53
BVpS12.7
TBVpS4.05
PEG (NY)N/A
PEG (5Y)0.29
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 | 0.99 |
F-Score7
WACC5.39%
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-12.63%
EPS Next 2Y-9.56%
EPS Next 3Y-5.15%
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-9.51%
Revenue Next 2Y-5.15%
Revenue Next 3Y-2.43%
Revenue Next 5Y0.21%
EBIT growth 1Y13.5%
EBIT growth 3Y13.62%
EBIT growth 5Y13.32%
EBIT Next Year45.83%
EBIT Next 3Y13.7%
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 5 / 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 7 / 10.
Can you provide the financial health for GZF stock?
The financial health rating of ENGIE (GZF.DE) is 3 / 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.