Business Description
Engie SA
NAICS : 221118
SIC : 4911
ISIN : US29286D1054
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 1.57 | |||||
Debt-to-EBITDA | 2.71 | |||||
Interest Coverage | 4.69 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.68 | |||||
Beneish M-Score | -3.31 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23 | |||||
3-Year EBITDA Growth Rate | 20.8 | |||||
3-Year FCF Growth Rate | 30 | |||||
3-Year Book Growth Rate | 1.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | -10.58 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.9 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 72.3 | |||||
9-Day RSI | 68.07 | |||||
14-Day RSI | 64.74 | |||||
6-1 Month Momentum % | 7.62 | |||||
12-1 Month Momentum % | -0.65 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.99 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 40.35 | |||||
Days Sales Outstanding | 104.05 | |||||
Days Payable | 175.44 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 8.93 | |||||
Dividend Payout Ratio | 0.44 | |||||
Forward Dividend Yield % | 8.94 | |||||
5-Year Yield-on-Cost % | 8.93 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 2.35 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.97 | |||||
Operating Margin % | 14.09 | |||||
Net Margin % | 2.67 | |||||
FCF Margin % | 6.99 | |||||
ROE % | 7.09 | |||||
ROA % | 1.07 | |||||
ROIC % | 5.28 | |||||
ROC (Joel Greenblatt) % | 11.36 | |||||
ROCE % | 5.19 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.19 | |||||
Forward PE Ratio | 8.81 | |||||
PE Ratio without NRI | 5.03 | |||||
Shiller PE Ratio | 96.11 | |||||
Price-to-Owner-Earnings | 4.39 | |||||
PEG Ratio | 0.43 | |||||
PS Ratio | 0.44 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 4.47 | |||||
Price-to-Free-Cash-Flow | 6.32 | |||||
Price-to-Operating-Cash-Flow | 2.89 | |||||
EV-to-EBIT | 11.44 | |||||
EV-to-Forward-EBIT | 8.37 | |||||
EV-to-EBITDA | 4.21 | |||||
EV-to-Forward-EBITDA | 5 | |||||
EV-to-Revenue | 0.89 | |||||
EV-to-Forward-Revenue | 0.73 | |||||
EV-to-FCF | 11.85 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Median-PS-Value | 0.92 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.48 | |||||
Price-to-Graham-Number | 1.01 | |||||
Earnings Yield (Greenblatt) % | 8.74 | |||||
FCF Yield % | 14.93 | |||||
Forward Rate of Return (Yacktman) % | 18.19 |