ENGQF:OTO-Engie SA (USD)

COMMON STOCK | Utilities—Diversified | OTC Pink

Last Closing

USD 9.55

Change

-0.05 (-0.52)%

Market Cap

USD 31.83B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Engie SA is engaged in the purchasing, production and marketing of natural gas and electricity. It is also engaged in transmission, storage, distribution, management and development of gas infrastructures and; energy services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Utilities—Diversified

ETFs Containing ENGQF

C079:F 5.68 % 0.00 %

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C079:XETRA 5.68 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Utilities—Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -40.13% 14% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.13% 14% F 28% F
Trailing 12 Months  
Capital Gain -36.75% 21% F 43% F
Dividend Return 4.97% 70% C- 77% C+
Total Return -31.79% 24% F 46% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.06% 39% F 40% F
Dividend Return 5.10% 52% F 46% F
Total Return 5.05% 70% C- 82% B
Risk Return Profile  
Volatility (Standard Deviation) 17.50% 52% F 82% B
Risk Adjusted Return 29.16% 52% F 60% D-
Market Capitalization 31.83B 72% C 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector