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Engie (ENGIY)
OTHER OTC:ENGIY
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ENGIE SA (ENGIY) Stock Statistics & Valuation Metrics

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Total Valuation

ENGIE SA has a market cap or net worth of $77.78B. The enterprise value is $111.77B.
Market Cap$77.78B
Enterprise Value$111.77B

Share Statistics

ENGIE SA has 2,542,428,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,542,428,000
Owned by Insiders
Owned by Institutions0.03%

Financial Efficiency

ENGIE SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.37%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee741.69K
Profits Per Employee37.90K
Employee Count97,000
Asset Turnover0.43
Inventory Turnover21.26

Valuation Ratios

The current PE Ratio of ENGIE SA is 32.5. ENGIE SA’s PEG ratio is -1.22.
PE Ratio32.5
PS Ratio0.78
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-6.19
Price to Operating Cash Flow-280.41
PEG Ratio-1.22

Income Statement

In the last 12 months, ENGIE SA had revenue of 71.94B and earned 3.83B in profits. Earnings per share was 1.46.
Revenue71.94B
Gross Profit22.90B
Operating Income9.06B
Pretax Income6.32B
Net Income3.83B
EBITDA13.34B
Earnings Per Share (EPS)1.46

Cash Flow

In the last 12 months, operating cash flow was -2.25B and capital expenditures -7.45B, giving a free cash flow of -9.71B billion.
Operating Cash Flow-2.25B
Free Cash Flow-9.71B
Free Cash Flow per Share-3.82

Dividends & Yields

ENGIE SA pays an annual dividend of $1.553, resulting in a dividend yield of 6.37%
Dividend Per Share$1.553
Dividend Yield6.37%
Payout Ratio76.96%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.10
52-Week Price Change42.08%
50-Day Moving Average31.71
200-Day Moving Average27.14
Relative Strength Index (RSI)42.03
Average Volume (3m)25.21K

Important Dates

ENGIE SA upcoming earnings date is Jul 31, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date

Financial Position

ENGIE SA as a current ratio of 1.08, with Debt / Equity ratio of 178.93%
Current Ratio1.08
Quick Ratio1.03
Debt to Market Cap0.90
Net Debt to EBITDA3.00
Interest Coverage Ratio3.15

Taxes

In the past 12 months, ENGIE SA has paid 1.57B in taxes.
Income Tax1.57B
Effective Tax Rate0.25

Enterprise Valuation

ENGIE SA EV to EBITDA ratio is 7.22, with an EV/FCF ratio of -10.59.
EV to Sales1.34
EV to EBITDA7.22
EV to Free Cash Flow-10.59
EV to Operating Cash Flow-45.51

Balance Sheet

ENGIE SA has $15.37B in cash and marketable securities with $54.54B in debt, giving a net cash position of -$39.18B billion.
Cash & Marketable Securities$15.37B
Total Debt$54.54B
Net Cash-$39.18B
Net Cash Per Share-$15.41
Tangible Book Value Per Share$7.86

Margins

Gross margin is 18.94%, with operating margin of 12.59%, and net profit margin of 5.32%.
Gross Margin18.94%
Operating Margin12.59%
Pretax Margin8.78%
Net Profit Margin5.32%
EBITDA Margin18.54%
EBIT Margin11.34%

Analyst Forecast

The average price target for ENGIE SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.56%
EPS Growth Forecast-4.53%

Scores

Smart Score5
AI Score