ENGQF Engie S.A.
Stable Earnings Power
C- 47.9 / 100 composite

AlphaQuality composite grade, weighted for stable earnings power businesses.

Profitability

Weight: 20%
C 54
  • 5yr Avg ROIC 6.1%
  • Operating Margin Trend +1.13 pp/yr

Capital Efficiency

Weight: 15%
C- 50
  • 5yr Avg ROE 8.5%
  • 5yr Share-Count CAGR 1.0%

Growth Quality

Weight: 15%
C- 47
  • 5yr Revenue CAGR 5.6%
  • 5yr EPS CAGR 1.5%
  • Revenue-Growth Years (5) 2/5

Cash Generation

Weight: 15%
C- 50
  • 5yr FCF Margin 0.7%
  • 5yr FCF/NI Conversion 2.33x

Balance Sheet

Weight: 20%
C- 45
  • Net Debt / EBITDA 2.70x
  • Interest Coverage (EBIT/Int) 2.84x
  • Altman Z-Score 1.59

Stability

Weight: 15%
D+ 40
  • EPS Volatility (σ/μ) 0.60
  • Piotroski F-Score 6
  • Negative-Revenue Years (5) 3/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.