Engie (MEX:ENGIN) ROC (Joel Greenblatt) %: 9.56% (As of Dec. 2025) — 80% Above Median


MEX:ENGIN Engie SA MEX:ENGIN
69 GF Score
Price MXN274.93
GF Value MXN162.16
! 11 Warning Signs
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What is Engie ROC (Joel Greenblatt) %?

Engie MEX:ENGIN 69 ROC (Joel Greenblatt) % is 9.56% as of Dec. 2025, which is 80% above its 10-year median of 5.31. GuruFocus rates MEX:ENGIN with a GF Score™ of 69/100 and a GF Value™ of MXN162.16. The stock has 11 warning signs investors should review. Among 505 Utilities - Regulated companies, Engie ranks better than 60.79% on this metric.

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Engie's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 9.56%.

The historical rank and industry rank for Engie's ROC (Joel Greenblatt) % or its related term are showing as below:

MEX:ENGIN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.19   Med: 5.31   Max: 16.6
Current: 13.82

During the past 13 years, Engie's highest ROC (Joel Greenblatt) % was 16.60%. The lowest was -0.19%. And the median was 5.31%.

MEX:ENGIN's ROC (Joel Greenblatt) % is ranked better than
60.79% of 505 companies
in the Utilities - Regulated industry
Industry Median: 10.71 vs MEX:ENGIN: 13.82

Engie's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Engie  (MEX:ENGIN) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Engie ROC (Joel Greenblatt) % Related Terms


Engie ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Engie's ROC (Joel Greenblatt) % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Engie ROC (Joel Greenblatt) % Chart

Engie Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.52 -0.18 10.71 17.89 13.45

Engie Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.06 16.50 18.24 18.07 9.56

MEX:ENGIN vs SRE, AES: ROC (Joel Greenblatt) % Comparison

For the Utilities - Diversified subindustry, Engie's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Engie ROC (Joel Greenblatt) % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Engie's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Engie's ROC (Joel Greenblatt) % falls into.


MEX:ENGIN
69GF Score
Engie SA MEX:ENGIN
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Engie ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(287063.859 + 68671.2 + 354866.352) - (340510.988 + 0 + 615130.636)
=-245040.213

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(286172.56 + 60131.448 + 352207.515) - (564438.635 + 0 + 331566.322)
=-197493.434

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Engie for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=131479.562/( ( (1370405.247 + max(-245040.213, 0)) + (1380999.239 + max(-197493.434, 0)) )/ 2 )
=131479.562/( ( 1370405.247 + 1380999.239 )/ 2 )
=131479.562/1375702.243
=9.56 %

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a ROC (Joel Greenblatt) % of 9.56% mean?
Engie (MEX:ENGIN) has a ROC (Joel Greenblatt) % of 9.56% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Engie and its competitors. This is 80% above median its historical median of 5.31. According to the industry distribution chart, Engie ranks #198 out of 505 companies in the Utilities - Regulated industry, placing it in the top 39.2%.
Is Engie's ROC (Joel Greenblatt) % too high?
Engie's current ROC (Joel Greenblatt) % of 9.56% is 80% above median its 10-year median of 5.31. The Utilities - Regulated industry median ROC (Joel Greenblatt) % is 10.71. Engie's value of 9.56% is 10.7% below this industry median. Based on the distribution chart, Engie ranks #198 out of 505 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Engie has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Engie's ROC (Joel Greenblatt) % compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Engie ranks #198 out of 505 companies for ROC (Joel Greenblatt) %. This puts Engie in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 10.71. Engie's value of 9.56% is 10.7% below this benchmark. While the company's 10-year median is 5.31 vs. the industry median of 10.71, Engie has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Utilities - Regulated company?
The median ROC (Joel Greenblatt) % among Utilities - Regulated companies is 10.71, based on 505 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Engie's current ROC (Joel Greenblatt) % of 9.56% is 10.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Engie and its competitors. For the Utilities - Regulated industry, the median ROC (Joel Greenblatt) % is 10.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Engie's current ROC (Joel Greenblatt) % is 9.56%, which is 80% above median its own 10-year median of 5.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engie stock overvalued right now?
Engie (MEX:ENGIN) has a current ROC (Joel Greenblatt) % of 9.56%. The stock's GF Value™ is MXN162.16, compared to a current price of MXN274.93 — trading 69.5% above its estimated fair value. The current ROC (Joel Greenblatt) % is 9.56%, which is 80% above median its 10-year median of 5.31 and 10.7% below the Utilities - Regulated industry median of 10.71. Engie's overall GF Score™ is 69/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Engie (MEX:ENGIN), the current ROC (Joel Greenblatt) % is 9.56% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Engie (MEX:ENGIN) Overvalued in 2026?

Based on GuruFocus' analysis, Engie stock appears to be overvalued. The current stock price of MXN274.93 is trading 69.5% above its estimated GF Value™ of MXN162.16.

Key valuation signals for MEX:ENGIN:

  • ROC (Joel Greenblatt) %: 9.56% (80% above median its 10-year median of 5.31)
  • GF Value™: MXN162.16 vs. price of MXN274.93 (69.5% above fair value)
  • GF Score™: 69/100 with 11 warning signs
  • Industry Position: 10.7% below the Utilities - Regulated median (#198 of 505)

No single metric tells the full story. See the MEX:ENGIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Engie Business Description

Address 1, Place Samuel de Champlain, Courbevoie, FRA, 92400
Engie is a global energy firm formed by the 2008 merger of Gaz de France and Suez and the acquisition of International Power in 2012. It changed its name to Engie from GDF Suez in 2015. The company operates Europe's largest gas pipeline network in France and a global fleet of conventional and renewable power plants with 73 GW of capacity on a consolidated basis. Engie also operates a diverse suite of other energy businesses.
69GF Score

Get the complete analysis for MEX:ENGIN

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN274.93
Price
MXN162.16
GF Value