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Engie SA (ENGI) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

ENGIEngie

Revenue FY25$84.5B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%2

Revenue, next 1Y-0%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+34%9

EPS growth, FY27E+4%5

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 4%/yr).

WATCH

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue fell 6%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

ENGIEngie

Total return Current230%

Price return Current107%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-15%2

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+32%8

3-year return+106%8

5-year return+194%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +106% over three years and +194% over five, ahead of 80% of the market.

It's up 32% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

WATCH

Returns sit at the market level over the past month (-4%) and so far this year (+9%).

WEAKNESSES

The stock is underperforming over three months (-15%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Engie. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

ENGIEngie

Revenue FY25$84.5B

GROWTH RATING↗

WEAK26 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-6%2

Revenue, next 1Y-0%2

Revenue, next 3Y, CAGR+4%3

Revenue, next 5Y, CAGR+5%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+34%9

EPS growth, FY27E+4%5

EPS growth, FY28E+6%5

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 6%/yr vs revenue 4%/yr).

WATCH

After shrinking over the last 3 years, revenue is set to grow 4%/yr from here.

Over five years revenue is set to grow 5%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 74% of companies worldwide.

Revenue fell 6%/yr over the last 3 years, behind 80% of companies worldwide.2/10

Revenue is set to grow 4%/yr over the next 3 years, behind most of the market.3/10

BOTTOM LINE

Margin Expander

Growth is a weak point here: a business that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

ENGIEngie

Total return Current230%

Price return Current107%

MOMENTUM RATING↗

AVERAGE62 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return-15%2

YTD return+9%6

MID & LONG-TERM▾SCORE

% of 52-week high82%6

1-year return+32%8

3-year return+106%8

5-year return+194%9

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +106% over three years and +194% over five, ahead of 80% of the market.

It's up 32% over the past year, but 18% below its 52-week high. That is clearly ahead of the market.

WATCH

Returns sit at the market level over the past month (-4%) and so far this year (+9%).

WEAKNESSES

The stock is underperforming over three months (-15%).

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Engie. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Engie SA

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Engie. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Engie. Get the full investment case.

Premium