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Engie SA










Financial Health of Engie




Comparing to competitors in the industry




  Industry Rankings  


Engie SA
Buy, Hold or Sell?

Should you buy, hold or sell Engie?

I guess you are interested in Engie SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Engie

Let's start. I'm going to help you getting a better view of Engie SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Engie SA even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Engie SA is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Engie SA. The closing price on 2022-12-07 was €14.45 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Engie SA Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of Engie SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Engie earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Engie to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Engie SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.7%-0.7%
TTM-5Y0.3%-0.3%
5Y0.3%10Y0.3%0.0%
1.1.2. Return on Assets

Shows how efficient Engie is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Engie to the  industry mean.
  • 1.3% Return on Assets means that Engie generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Engie SA:

  • The MRQ is 1.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 0.7%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.3%TTM0.7%+0.7%
TTM0.7%YOY0.3%+0.3%
TTM0.7%5Y0.5%+0.1%
5Y0.5%10Y0.5%0.0%
1.1.3. Return on Equity

Shows how efficient Engie is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Engie to the  industry mean.
  • 7.7% Return on Equity means Engie generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Engie SA:

  • The MRQ is 7.7%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 3.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ7.7%TTM3.8%+3.8%
TTM3.8%YOY1.9%+1.9%
TTM3.8%5Y3.0%+0.8%
5Y3.0%10Y3.0%0.0%

1.2. Operating Efficiency of Engie SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Engie is operating .

  • Measures how much profit Engie makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Engie to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Engie SA:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY1.7%-1.7%
TTM-5Y0.7%-0.7%
5Y0.7%10Y0.7%0.0%
1.2.2. Operating Ratio

Measures how efficient Engie is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Engie SA:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.408-0.408
TTM-5Y0.175-0.175
5Y0.17510Y0.1750.000

1.3. Liquidity of Engie SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Engie is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.07 means the company has €1.07 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Engie SA:

  • The MRQ is 1.071. The company is just able to pay all its short-term debts.
  • The TTM is 1.103. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.071TTM1.103-0.032
TTM1.103YOY1.093+0.011
TTM1.1035Y1.099+0.005
5Y1.09910Y1.0990.000
1.3.2. Quick Ratio

Measures if Engie is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Engie to the  industry mean.
  • A Quick Ratio of 0.40 means the company can pay off €0.40 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Engie SA:

  • The MRQ is 0.397. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.480. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.397TTM0.480-0.083
TTM0.480YOY0.545-0.065
TTM0.4805Y0.508-0.028
5Y0.50810Y0.5080.000

1.4. Solvency of Engie SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Engie assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Engie to industry mean.
  • A Debt to Asset Ratio of 0.82 means that Engie assets are financed with 82.5% credit (debt) and the remaining percentage (100% - 82.5%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Engie SA:

  • The MRQ is 0.825. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.825. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.825TTM0.8250.000
TTM0.825YOY0.816+0.009
TTM0.8255Y0.821+0.004
5Y0.82110Y0.8210.000
1.4.2. Debt to Equity Ratio

Measures if Engie is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Engie to the  industry mean.
  • A Debt to Equity ratio of 470.9% means that company has €4.71 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Engie SA:

  • The MRQ is 4.709. The company is unable to pay all its debts with equity. -1
  • The TTM is 4.709. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.709TTM4.7090.000
TTM4.709YOY4.431+0.278
TTM4.7095Y4.590+0.119
5Y4.59010Y4.5900.000

2. Market Valuation of Engie SA

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Engie generates.

  • Above 15 is considered overpriced but always compare Engie to the  industry mean.
  • A PE ratio of 47.97 means the investor is paying €47.97 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Engie SA:

  • The EOD is 63.230. Neutral. Compare to industry.
  • The MRQ is 47.972. Good. +1
  • The TTM is 51.775. Good. +1
Trends
Current periodCompared to+/- 
EOD63.230MRQ47.972+15.258
MRQ47.972TTM51.775-3.803
TTM51.775YOY43.770+8.004
TTM51.7755Y48.344+3.430
5Y48.34410Y48.3440.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Engie is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 3.64 means the investor is paying €3.64 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Engie SA:

  • The EOD is 4.794. Neutral. Compare to industry.
  • The MRQ is 3.637. Neutral. Compare to industry.
  • The TTM is 3.926. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD4.794MRQ3.637+1.157
MRQ3.637TTM3.926-0.288
TTM3.926YOY3.162+0.763
TTM3.9265Y3.598+0.327
5Y3.59810Y3.5980.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Engie SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share----0%1.005-100%0.431-100%0.431-100%
Book Value Growth---0.052-0.0520%0.009-674%-0.031-39%-0.031-39%
Book Value Per Share--3.0153.0150%3.913-23%3.400-11%3.400-11%
Book Value Per Share Growth----0%-0.2230%-0.0740%-0.0740%
Current Ratio--1.0711.103-3%1.093-2%1.099-3%1.099-3%
Debt To Asset Ratio--0.8250.8250%0.816+1%0.821+0%0.821+0%
Debt To Equity Ratio--4.7094.7090%4.431+6%4.590+3%4.590+3%
Dividend Per Share--0.1050.1050%0.062+69%0.087+21%0.087+21%
Dividend Per Share Growth---0.082-100%0.182-100%0.115-100%0.115-100%
Eps--0.2290.2290%0.008+2602%0.134+70%0.134+70%
Eps Growth---0.136-100%0.914-100%0.395-100%0.395-100%
Gross Profit Margin--1.0000.500+100%1.0000%0.714+40%0.714+40%
Net Profit Margin----0%0.007-100%0.003-100%0.003-100%
Operating Margin----0%0.017-100%0.007-100%0.007-100%
Operating Ratio----0%0.408-100%0.175-100%0.175-100%
Pb Ratio4.794+24%3.6373.926-7%3.162+15%3.598+1%3.598+1%
Pe Ratio63.230+24%47.97251.775-7%43.770+10%48.344-1%48.344-1%
Price Per Share14.453+24%10.96511.835-7%12.071-9%11.936-8%11.936-8%
Price To Total Gains Ratio137.762+24%104.518112.804-7%32.847+218%78.537+33%78.537+33%
Profit Growth---5.16047.420-111%143.738-104%95.579-105%95.579-105%
Quick Ratio--0.3970.480-17%0.545-27%0.508-22%0.508-22%
Return On Assets--0.0130.007+100%0.003+302%0.005+155%0.005+155%
Return On Equity--0.0770.038+100%0.019+295%0.030+154%0.030+154%
Total Gains Per Share--0.1050.1050%1.067-90%0.517-80%0.517-80%
Total Gains Per Share Growth---3.292-100%-18.9140%-4.1100%-4.1100%
Usd Book Value--34403094000.00034403094000.0000%31760072666.667+8%33270370571.429+3%33270370571.429+3%
Usd Book Value Change Per Share----0%1.057-100%0.453-100%0.453-100%
Usd Book Value Per Share--3.1703.1700%4.115-23%3.575-11%3.575-11%
Usd Dividend Per Share--0.1100.1100%0.065+69%0.091+21%0.091+21%
Usd Eps--0.2400.2400%0.009+2602%0.141+70%0.141+70%
Usd Price Per Share15.199+24%11.53112.445-7%12.694-9%12.552-8%12.552-8%
Usd Profit--2635309600.0001317654800.000+100%685467933.333+284%1046717571.429+152%1046717571.429+152%
Usd Revenue----0%20883724400.000-100%8950167600.000-100%8950167600.000-100%
Usd Total Gains Per Share--0.1100.1100%1.122-90%0.544-80%0.544-80%
 EOD+2 -3MRQTTM+7 -8YOY+11 -205Y+13 -1910Y+13 -19

3.2. Fundamental Score

Let's check the fundamental score of Engie SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1563.230
Price to Book Ratio (EOD)Between0-14.794
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.397
Current Ratio (MRQ)Greater than11.071
Debt to Asset Ratio (MRQ)Less than10.825
Debt to Equity Ratio (MRQ)Less than14.709
Return on Equity (MRQ)Greater than0.150.077
Return on Assets (MRQ)Greater than0.050.013
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Engie SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5068.139
Ma 20Greater thanMa 5014.362
Ma 50Greater thanMa 10013.259
Ma 100Greater thanMa 20012.847
OpenGreater thanClose14.453
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets129,260,000
Long-term Assets129,260,000
Total Current Assets
Net Receivables 47,958,000
Inventory 8,161,000
Other Current Assets 57,613,000
Total Current Assets  (as reported)129,260,000
Total Current Assets  (calculated)113,732,000
+/- 15,528,000
Long-term Assets
Property Plant Equipment 53,494,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)53,494,000
+/- 53,494,000

Liabilities & Shareholders' Equity

Total Current Liabilities120,702,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 33,658,000
Other Current Liabilities 71,759,000
Total Current Liabilities  (as reported)120,702,000
Total Current Liabilities  (calculated)105,417,000
+/- 15,285,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)0
+/-0
Other
Net Tangible Assets 25,301,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
153,182,000
0
186,774,000
0
0
0
0
0000186,774,0000153,182,000
   > Total Current Assets 
60,087,000
85,003,000
85,003,000
107,915,000
107,915,000
129,260,000
129,260,000
129,260,000129,260,000107,915,000107,915,00085,003,00085,003,00060,087,000
       Cash And Cash Equivalents 
12,980,000
0
12,112,000
0
0
0
0
000012,112,000012,980,000
       Short-term Investments 
2,583,000
0
2,617,000
0
0
0
0
00002,617,00002,583,000
       Net Receivables 
22,033,000
26,319,000
26,319,000
53,556,000
53,556,000
47,958,000
47,958,000
47,958,00047,958,00053,556,00053,556,00026,319,00026,319,00022,033,000
       Inventory 
4,140,000
4,245,000
4,245,000
6,175,000
6,175,000
8,161,000
8,161,000
8,161,0008,161,0006,175,0006,175,0004,245,0004,245,0004,140,000
       Other Current Assets 
18,351,000
41,690,000
41,690,000
25,380,000
25,380,000
57,613,000
57,613,000
57,613,00057,613,00025,380,00025,380,00041,690,00041,690,00018,351,000
   > Long-term Assets 0000000
       Property Plant Equipment 
49,889,000
50,808,000
50,808,000
51,079,000
51,079,000
53,494,000
53,494,000
53,494,00053,494,00051,079,00051,079,00050,808,00050,808,00049,889,000
       Goodwill 
15,943,000
0
15,752,000
0
0
0
0
000015,752,000015,943,000
       Intangible Assets 
7,196,000
0
6,916,000
0
0
0
0
00006,916,00007,196,000
> Total Liabilities 
124,237,000
0
154,059,000
0
0
0
0
0000154,059,0000124,237,000
   > Total Current Liabilities 
54,034,000
78,496,000
78,496,000
95,019,000
95,019,000
120,702,000
120,702,000
120,702,000120,702,00095,019,00095,019,00078,496,00078,496,00054,034,000
       Short-term Debt 
0
0
4,665,000
0
0
0
0
00004,665,00000
       Accounts payable 
0
17,856,000
17,856,000
32,197,000
32,197,000
33,658,000
33,658,000
33,658,00033,658,00032,197,00032,197,00017,856,00017,856,0000
       Other Current Liabilities 
0
51,893,000
51,893,000
50,029,000
50,029,000
71,759,000
71,759,000
71,759,00071,759,00050,029,00050,029,00051,893,00051,893,0000
   > Long-term Liabilities 0000000
       Other Liabilities 
0
40,736,000
40,736,000
57,652,000
57,652,000
71,095,000
71,095,000
71,095,00071,095,00057,652,00057,652,00040,736,00040,736,0000
> Total Stockholder Equity
28,945,000
0
32,715,000
0
0
0
0
000032,715,000028,945,000
   Common Stock
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,000
   Retained Earnings 
-3,874,000
0
3,070,000
0
0
0
0
00003,070,0000-3,874,000
   Accumulated Other Comprehensive Income 0000000
   Capital Surplus 
31,291,000
0
26,058,000
0
0
0
0
000026,058,000031,291,000
   Treasury Stock0000-202,0000-251,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 6,053,000
1,695,000
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)6,053,0000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares3,540,000
 
Non-recurring Events
Discontinued Operations79,000
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses357,000
Total Other Income/Expenses Net-0
 

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I found you a MACD Bullish Hidden Divergence on the daily chart of ASHNI.BSE.

ASHNI.BSE Daily Candlestick Chart
ASCCY.PINK
44 minutes ago

I found you a Golden Cross on the daily chart of ASCCY.PINK.

ASCCY.PINK Daily Candlestick Chart
ASDV.LSE
44 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ASDV.LSE.

ASDV.LSE Daily Candlestick Chart
AMMX.OTCQB
47 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of AMMX.OTCQB.

AMMX.OTCQB Daily Candlestick Chart
AIMH.PINK
50 minutes ago

I found you a RSI Bearish Reversal Divergence on the daily chart of AIMH.PINK.

AIMH.PINK Daily Candlestick Chart