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4-Traders Homepage  >  Equities  >  Euronext Paris  >  Engie    ENGI   FR0010208488

ENGIE (ENGI)
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 Analysis summary4-Traders Strategies

Anaïs Lozach

 
 
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Hesitation should subside in favor of volatility

Strategy published on 10/18/2017 | 09:26
long trade
Live
Entry price : 14.295€ | Target : 15.5€ | Stop-loss : 13.77€ | Potential : 8.43%
After accumulation, acceleration. Timing appears favorable to go long in shares of Engie and to anticipate an exit of the trading range on the upside.
Investors have an opportunity to buy the stock and target the € 15.5.
Summary
  • The company has solid fundamentals for a short-term investment strategy.
Strengths
  • The company has attractive valuation levels with a low EV/sales ratio compared with its peers.
  • With a P/E ratio at 14.1 for the current year and 13.75 for next year, earnings multiples are highly attractive compared with competitors.
  • The company is one of the best yield companies with high dividend expectations.
  • For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
  • Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
  • The stock is in a well-established, long-term rising trend above the technical support level at 12.79 EUR
Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at EUR 14.75.
  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
  • For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart
Sector Multiline Utilities
1st jan.Capitalisation (M$)Investor Rating
ENGIE18.03%41 064
NATIONAL GRID PLC-7.23%39 489
ELECTRICITÉ DE FRANCE13.70%34 732
SEMPRA ENERGY18.75%30 006
E.ON45.94%25 369
PPL CORP6.49%24 964
ORSTED26.72%22 876
AVANGRID INC35.80%15 895
AMEREN CORP20.66%15 359
CMS ENERGY CORPORATION19.15%13 989
RWE64.62%13 877
CENTERPOINT ENERGY, INC.17.69%12 500
AGL ENERGY LTD13.67%12 359
CENTRICA-30.29%12 066
NISOURCE INC.22.31%9 120
CANADIAN UTILITIES LIMITED4.75%8 032
More Results
Financials (€)
Sales 2017 63 887 M
EBIT 2017 5 585 M
Net income 2017 2 488 M
Debt 2017 23 372 M
Yield 2017 4,89%
P/E ratio 2017 14,10
P/E ratio 2018 13,75
EV / Sales 2017 0,91x
EV / Sales 2018 0,86x
Capitalization 34 837 M
Surperformance© ratings
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1 year Revenue revision
Technical ratings
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Chart ENGIE
Duration : Period : Day
Engie Technical Analysis Chart | ENGI | FR0010208488 | 4-Traders
Duration : Period : Week
Engie Technical Analysis Chart | ENGI | FR0010208488 | 4-Traders