Engie SA
Engie SA Fundamental Analysis
Engie SA (ENGIY) shows weak financial fundamentals with a PE ratio of 20.81, profit margin of 5.33%, and ROE of 11.97%. The company generates $63.4B in annual revenue with weak year-over-year growth of -10.60%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 9.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ENGIY's fundamental strength across five key dimensions:
Efficiency Score
WeakENGIY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentENGIY trades at attractive valuation levels.
Growth Score
ModerateENGIY shows steady but slowing expansion.
Financial Health Score
ModerateENGIY shows balanced financial health with some risks.
Profitability Score
WeakENGIY struggles to sustain strong margins.
Key Financial Metrics
Is ENGIY Expensive or Cheap?
P/E Ratio
ENGIY trades at 20.81 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ENGIY's PEG of -0.87 indicates potential undervaluation.
Price to Book
The market values Engie SA at 2.41 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.20 times EBITDA. This is generally considered low.
How Well Does ENGIY Make Money?
Net Profit Margin
For every $100 in sales, Engie SA keeps $5.33 as profit after all expenses.
Operating Margin
Core operations generate 13.08 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.97 in profit for every $100 of shareholder equity.
ROA
Engie SA generates $2.26 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Engie SA generates limited operating cash flow of $-1.99B, signaling weaker underlying cash strength.
Free Cash Flow
Engie SA generates weak or negative free cash flow of $-8.58B, restricting financial flexibility.
FCF Per Share
Each share generates $-3.38 in free cash annually.
FCF Yield
ENGIY converts -13.80% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
20.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.87
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.41
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.66
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How ENGIY Stacks Against Its Sector Peers
| Metric | ENGIY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 20.81 | 19.72 | Neutral |
| ROE | 11.97% | 908.00% | Weak |
| Net Margin | 5.33% | 8804.00% | Weak |
| Debt/Equity | 1.66 | 1.80 | Neutral |
| Current Ratio | 1.08 | 1.50 | Neutral |
| ROA | 2.26% | -6152.00% (disorted) | Weak |
ENGIY outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Engie SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
22.29%
Industry Style: Defensive, Dividend, Income
High GrowthEPS CAGR
315.21%
Industry Style: Defensive, Dividend, Income
High GrowthFCF CAGR
72.66%
Industry Style: Defensive, Dividend, Income
High Growth