Stock Research
ENGIE (GSZ-FR)
September 8, 2017


Stock analysis by the purely finance fact-based Obermatt Method for the investment strategies Value, Growth and Safety for ENGIE (GSZ-FR) from September 8, 2017.


ENGIE stock research in summary

gdfsuez.com


Latest Obermatt Ranks

Value Rank
75
Growth Rank
15
Safety Rank
77
Combined Rank
35
Country France
Industry Multi-Utilities
Index BEL20, EURO STOXX 50, CAC 40, CAC All, SBF 120
Size class XX-Large

September 8, 2017. Top 10 stocks updated on Top 10 schedule or at least quarterly. ()






 

Research History: ENGIE

Historic ENGIE stock analysis based on the Obermatt Method. The higher the rank, the better is ENGIE in the corresponding investment strategy.

STOCK RESEARCH SUMMARY 2014 2015 2016 2017
STOCK VALUE RANKS
88
88
76
75
STOCK GROWTH RANKS
14
13
18
15
STOCK SAFETY RANKS
76
67
71
77
COMBINED STOCK RANKS
78
89
45
35

Last update of Combined Rank: 8-Sep-2017


Value Metrics in Detail

ENGIE stock analysis in respect to important value ratios. The higher the rank, the lower the value ratio; except for dividend yield where the rank is higher the higher the yield.

VALUE METRICS 2014 2015 2016 2017
PRICE VS. REVENUES (P/S)
76
76
88
89
PRICE VS. PROFITS (P/E)
52
60
4
6
PRICE VS. CAPITAL (Market-to-Book)
88
86
86
78
DIVIDEND YIELD
82
80
90
80
CONSOLIDATED RANK: VALUE
88
88
76
75

Last update of Value Rank: 8-Sep-2017


Growth Metrics in Detail

ENGIE stock analysis in respect to important growth metrics. The higher the rank, the higher the growth and returns.

GROWTH METRICS 2014 2015 2016 2017
REVENUE GROWTH
6
14
9
42
PROFIT GROWTH
26
32
36
27
STOCK RETURNS
52
24
50
26
CONSOLIDATED RANK: GROWTH
14
13
18
15

Financial reporting date of Growth Rank: 30-Jun-2017


Safety Metrics in Detail

ENGIE stock analysis in respect ot important safety metrics. The higher the rank, the lower the leverage and the more cash is available to service the debt.

SAFETY METRICS 2014 2015 2016 2017
LEVERAGE
68
54
56
38
REFINANCING
92
LIQUIDITY
74
65
71
55
CONSOLIDATED RANK: SAFETY
76
67
71
77

Financial reporting date of Safety Rank: 1-Sep-2017