ScoreWhy is ENGIE SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Operating profit has grown by an annual rate 19.58% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 8.89% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at EUR 12,394 MM
- RAW MATERIAL COST(Y) Grown by 11.04% (YoY)
- CASH AND EQV(HY) Lowest at EUR 15,927 MM
3
With ROE of 20.01%, it has a Very Attractive valuation with a 2.44 Price to Book Value
- Over the past year, while the stock has generated a return of 49.72%, its profits have risen by 0.2% ; the PEG ratio of the company is 12.2
4
Market Beating performance in long term as well as near term
- Along with generating 49.72% returns in the last 1 year, the stock has outperformed France CAC 40 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ENGIE SA should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ENGIE SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
ENGIE SA
49.72%
2.79
21.91%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.23%
EBIT Growth (5y)
19.58%
EBIT to Interest (avg)
3.10
Debt to EBITDA (avg)
2.74
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
0.97
Tax Ratio
34.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.89%
ROE (avg)
12.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.44
EV to EBIT
12.95
EV to EBITDA
7.92
EV to Capital Employed
1.59
EV to Sales
1.53
PEG Ratio
12.17
Dividend Yield
5.18%
ROCE (Latest)
12.32%
ROE (Latest)
20.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 15.06 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.43 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at EUR 12,394 MM
RAW MATERIAL COST(Y)
Grown by 11.04% (YoY
CASH AND EQV(HY)
Lowest at EUR 15,927 MM
DEBT-EQUITY RATIO
(HY)
Highest at 144.05 %
Here's what is working for ENGIE SA
Inventory Turnover Ratio
Highest at 15.06 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.43 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At EUR 2,910 MM has Grown at 11.62%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for ENGIE SA
Operating Cash Flow
Lowest at EUR 12,394 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Cash and Eqv
Lowest at EUR 15,927 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 144.05 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 11.04% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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