ENGIE SA stock analysis
ENGIE SA (GZFB) Stock Price & Analysis
GZFB Stock Chart & Stats
- Day’s Range
- EUR 24.60 - EUR 24.60
- 52-Week Range
- EUR 21.20 - EUR 29.20
- Previous Close
- EUR 24.40
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 63.88B
- Enterprise Value
- EUR 162.51B
- Total Cash (Recent Filing)
- EUR 14.16B
- Total Debt (Recent Filing)
- EUR 76.09B
- Price to Earnings (P/E)
- 15.1
- Beta
- 0.10
- Next Earnings
- Mar 04, 2027 (Est.)
- EPS Estimate
- 0.46
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.32%
Bulls Say, Bears Say
Bulls Say
Regulated And Contracted Earnings
A growing share of regulated or contracted earnings should make ENGIE’s results more predictable and less exposed to merchant energy prices. Indexed and inflation-protected assets can also support cash-flow resilience, while long-duration infrastructure improves visibility for investment planning.
Renewables And Storage Expansion
The rapid build-out of renewable generation and battery storage strengthens ENGIE’s position in the energy transition and expands its ability to serve growing power demand. Scale, project experience and a broader flexibility portfolio can support recurring growth across multiple markets.
Improving Operating Performance
Strong EBIT growth alongside substantial performance-program savings indicates that operational improvements are contributing materially beyond market exposure alone. If maintained, better execution and competitiveness should support margins, offset pressure in weaker businesses, and improve the durability of earnings.
Bears Say
High Leverage After Acquisition
Higher leverage reduces financial flexibility and leaves ENGIE more dependent on sustained operating performance to fund investment and manage obligations. The 4.2x ratio also increases sensitivity to refinancing conditions, integration outcomes and any prolonged weakness in cash generation.
Volatile Cash Generation
The sharp move from strong operating cash flow in 2023–2024 to negative operating and free cash flow in 2025 signals materially weaker cash conversion. Persistent working-capital demands, investment needs or other cash uses could constrain deleveraging and reduce funding flexibility.
Persistent Revenue And Margin Pressure
Multi-year revenue contraction indicates that improved profitability has not yet translated into renewed top-line growth. The sharp gross-margin decline suggests cost or mix pressure, which may limit earnings durability if lower volumes and normalized energy conditions continue across supply and generation activities.
ENGIE SA News
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ENGIE SA Stock Smart Score
Company Description
ENGIE SA
ENGIE SA engages in the provision of electricity, natural gas, and energy related services. It operates through the following segments: Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others. The Renewables segment is involved in the renewable energy generation activities, including financing, construction, operation and maintenance of renewable energy facilities, using various energy sources such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, and geothermal. The Networks segment focuses on electricity and gas infrastructure activities and projects. The Energy Solutions segment consists of construction and management of decentralized energy networks to produce low-carbon energy heating and cooling networks, distributed power generation plants, distributed solar power parks, low-carbon mobility, low-carbon cities, public lighting, and related services. The Thermal segment centralized power generation activities using thermal assets, whether contracted or not includes the operation of power plants fueled mainly by gas or coal, as well as pump-operated storage plants. The Supply segment relates to the sale of gas and electricity to end customers, whether professional or individual. It also includes all the group's activities in services for residential clients. The Nuclear segment refers to nuclear power generation activities with seven reactors in Belgium and drawing rights in France. The Others segment encompasses energy management and optimization activities, the B2B supply activities in France, GTT, corporate, and holding activities. The company was founded on April 8, 1946 and is headquartered in Paris, France.
- Sector
- Utilities
- Industry
- Diversified Utilities
- CEO
- Catherine Margaret MacGregor
- Employees
- 90,000
- Website
- www.engie.com
- Address
- 67 Rue Jules FERRY, La Garenne-Colombes, IF, 92250, FR
ENGIE SA (GZFB) Earnings & Revenues
GZFB Company Deck
GZFB Earnings Call
Earnings Call SentimentPositive
The call was strongly positive overall. ENGIE reported solid EBIT growth, raised 2026 expectations to the upper end of guidance, delivered substantial performance improvements, expanded renewable, battery and network capacity, and maintained confidence in its strategic model. The main negative factors were unresolved Belgian nuclear negotiations, lower cash flow caused by temporary working-capital requirements, increased net debt and leverage, B2B pressure, lower volumes and ongoing market, policy and refinancing uncertainties.
View all DE:GZFB earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 1 | 6 |
| Technical Analysis | 4 | 1 | 4 |
| Moving Averages | 10 | 0 | 2 |
