Engie S.A.
Engie S.A. Fundamental Analysis
Engie S.A. (GZF.DE) shows weak financial fundamentals with a PE ratio of 33.63, profit margin of 4.47%, and ROE of 7.41%. The company generates $46.7B 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 5.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GZF.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakGZF.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateGZF.DE shows balanced valuation metrics.
Growth Score
ModerateGZF.DE shows steady but slowing expansion.
Financial Health Score
ModerateGZF.DE shows balanced financial health with some risks.
Profitability Score
WeakGZF.DE struggles to sustain strong margins.
Key Financial Metrics
Is GZF.DE Expensive or Cheap?
P/E Ratio
GZF.DE trades at 33.63 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GZF.DE's PEG of -0.88 indicates potential undervaluation.
Price to Book
The market values Engie S.A. at 2.42 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.53 times EBITDA. This is generally considered low.
How Well Does GZF.DE Make Money?
Net Profit Margin
For every $100 in sales, Engie S.A. keeps $4.47 as profit after all expenses.
Operating Margin
Core operations generate 12.64 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.41 in profit for every $100 of shareholder equity.
ROA
Engie S.A. generates $1.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Engie S.A. generates limited operating cash flow of $-242.46M, signaling weaker underlying cash strength.
Free Cash Flow
Engie S.A. generates weak or negative free cash flow of $-5.15B, restricting financial flexibility.
FCF Per Share
Each share generates $-2.03 in free cash annually.
FCF Yield
GZF.DE converts -8.29% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.63
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.88
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.42
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.33
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.75
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.08
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How GZF.DE Stacks Against Its Sector Peers
| Metric | GZF.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.63 | 20.07 | Worse (Expensive) |
| ROE | 7.41% | 911.00% | Weak |
| Net Margin | 4.47% | 644.00% | Weak |
| Debt/Equity | 1.75 | 1.50 | Neutral |
| Current Ratio | 1.08 | 1.49 | Neutral |
| ROA | 1.40% | -324.00% (disorted) | Weak |
GZF.DE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Engie S.A.'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