ENGIE SA (ENGI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

ENGIE SA

Électricité de Strasbourg SA

Neoen SA

Voltalia

La Française de l'Energie SA

Entech Smart Energies

Haffner Energy SA

Charwood Energy SA

E-Pango SA

AGRIPOWER France

Hydro-Exploitations SA

Why is ENGIE SA ?

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 47.95% 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)

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

With ROE of 23.43%, it has a Very Attractive valuation with a 1.64 Price to Book Value

Over the past year, while the stock has generated a return of 43.80%, its profits have fallen by -9.1%

Market Beating performance in long term as well as near term

Along with generating 43.80% 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 Report

Verdict Report

How 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

43.8%

1.58

19.22%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.40%

EBIT Growth (5y)

47.95%

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

89.05%

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

8.89%

ROE (avg)

12.77%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.64

EV to EBIT

7.87

EV to EBITDA

5.14

EV to Capital Employed

1.27

EV to Sales

1.10

PEG Ratio

Dividend Yield

7.99%

ROCE (Latest)

16.19%

ROE (Latest)

23.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 15.06%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.43%

-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%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 3.43%

in the last five Semi-Annual periods

MOJO 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 years

MOJO 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 periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 144.05 %

in the last five Semi-Annual periods

MOJO 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