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Engie (ENGIY)
:ENGIY
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ENGIE SA
(OTC:ENGIY)
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Rating:69Neutral
Price Target:
$23.50
▲(7.26% Upside)
ENGIE SA's overall stock score reflects a balanced view of its financial performance, technical analysis, and valuation. The company's strong profitability and attractive valuation are significant positives, while challenges in cash flow management and mixed technical indicators present areas of concern. The lack of recent earnings call data and corporate events limits additional insights.
ENGIE SA (ENGIY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$53.01B
Dividend Yield8.63%
Average Volume (3M)15.62K
Price to Earnings (P/E)9.6
Beta (1Y)-0.17
Revenue Growth2.35%
EPS Growth2.25%
CountryUS
Employees97,000
SectorUtilities
Sector Strength65
IndustryDiversified Utilities
Share Statistics
EPS (TTM)0.35
Shares Outstanding2,435,285,000
10 Day Avg. Volume37,411
30 Day Avg. Volume15,623
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.10
Price to Sales (P/S)0.52
P/FCF Ratio10.13
Enterprise Value/Market Cap2.11
Enterprise Value/Revenue1.51
Enterprise Value/Gross Profit4.36
Enterprise Value/Ebitda6.39
Forecast
1Y Price Target
$23.50Price Target Upside7.26% Upside
Rating ConsensusHold
Number of Analyst Covering1
ENGIE SA Business Overview & Revenue Model
Company DescriptionENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others segments. The Renewables segment comprises 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 comprises the electricity and gas infrastructure activities and projects, including the management and development of gas and electricity transportation networks and natural gas distribution networks in and outside of Europe, natural gas underground storage in Europe, and regasification infrastructure in France and Chile. The Energy Solutions encompasses the construction and management of decentralized energy networks to produce low-carbon energy and related services. The Thermal segment encompasses power generation activities using thermal assets; operation of power plants fueled mainly by gas or coal, as well as pump -operated storage plants; and financing, construction, and operation of desalination plants, as well as the development of hydrogen production. The Supply segment engages in the sale of gas and electricity to professional, individual, and residential clients. The Nuclear segment engages in the nuclear power generation activities. The company was formerly known as GDF SUEZ S.A. and changed its name to ENGIE SA in April 2015. The company was founded in 1880 and is headquartered in Courbevoie, France.
How the Company Makes MoneyENGIE generates revenue through multiple streams, primarily from the sale of electricity and natural gas to residential, commercial, and industrial customers. The company also earns significant income from its renewable energy projects, which include solar, wind, and hydroelectric power generation. Additionally, ENGIE provides energy efficiency solutions and services, which contribute to its revenue by helping clients reduce energy consumption and costs. Strategic partnerships with governments, businesses, and other stakeholders in energy transition initiatives enhance its growth prospects. Furthermore, ENGIE's investment in infrastructure and technology, such as smart grids and energy storage, positions it to capitalize on the evolving energy landscape, thereby driving future earnings.
ENGIE SA Earnings Call Summary
Earnings Call Date:Aug 01, 2025
(Q1-2025)
| % Change Since: |
Next Earnings Date:Nov 06, 2025
Earnings Call Sentiment Positive
Engie's Q1 performance was strong, with significant financial and operational achievements such as the expansion in renewables and the closure of the nuclear deal in Belgium. However, challenges in Energy Management and external uncertainties, particularly in the U.S. market, present potential risks. Despite these challenges, the overall outlook remains positive, supported by robust financial health and strategic positioning.Q1-2025 Updates
Positive Updates
Strong Q1 Financial Performance
EBIT excluding nuclear was up 2% at EUR 3.7 billion compared to Q1 2024. Cash flow from operations stood at EUR 4 billion, and economic net debt was down 4% over the quarter to EUR 46 billion.
Renewable Capacity Expansion
Added over 0.6 gigawatts of renewables capacity, taking total capacity to 51.6 gigawatts. 8.5 gigawatts are under construction with 101 ongoing projects.
Nuclear Deal in Belgium
Closure of the nuclear transaction in Belgium, eliminating a significant financial uncertainty with EUR 12 billion transferred for nuclear waste storage provisions.
Improved Credit Ratios
Economic net debt-to-EBITDA ratio improved to 3.0, well below the ceiling of 4, confirming a robust financial position.
Positive Developments in U.S. Market Exposure
Proactive sourcing and diversification strategies largely derisked U.S. projects from tariff impacts. Signed a preliminary agreement to provide 300 megawatts to Cipher Mining in Texas.
Negative Updates
Energy Management Challenges
Energy Management EBIT decreased by EUR 219 million organically due to lower reserve reversal compared to the previous year.
Negative Timing Effects
B2B timing effects resulted in a EUR 349 million organic decrease in EBIT, expected to reverse over the year.
Geopolitical and Market Uncertainties
Ongoing uncertainties in geopolitical and market conditions pose risks to future performance, particularly concerning the U.S. IRA and tariffs.
Company Guidance
In the Q1 2025 conference call, Engie reported a robust performance, with EBIT excluding nuclear up by 2% to EUR 3.7 billion compared to Q1 2024. The company highlighted its strategic resilience amid uncertain geopolitical and economic conditions, emphasizing its continued expansion in renewables and the successful closure of a nuclear deal in Belgium, which transferred EUR 12 billion of nuclear waste storage provisions off its balance sheet. Engie's integrated model and geographical diversity have helped mitigate market headwinds. The company has derisked its U.S. operations, particularly in the battery and solar sectors, and maintained a strong cash flow from operations at EUR 4 billion. Engie's economic net debt decreased by 4% to EUR 46 billion, with a net recurring income group share projected between EUR 4.4 billion and EUR 5 billion for the full year. The firm remains committed to its 2025 guidance, with planned investments in its 115 gigawatt renewables pipeline, of which 80 gigawatts are outside North America.ENGIE SA Financial Statement Overview
Summary
ENGIE SA demonstrates solid financial performance with strengths in profitability and equity management. The income statement highlights improved profitability despite revenue declines, and the balance sheet shows a stable leverage position. However, challenges in cash flow generation and declining free cash flow warrant attention.Income Statement
ENGIE SA has shown a mixed performance in its income statement. The company experienced a revenue decline in 2024 compared to 2023, with total revenue dropping from €82.57 billion to €73.81 billion, marking a significant decrease. Despite this, the net profit margin improved, rising to 5.56% in 2024 from 2.67% in 2023, indicating improved profitability. The EBIT and EBITDA margins are also strong at 12.15% and 21.87%, respectively, reflecting efficient cost management. However, the gross profit margin slightly decreased to 32.98%, which indicates some pressure on the cost of goods sold.70
Positive
Balance Sheet
The balance sheet of ENGIE SA reflects a stable financial position. The debt-to-equity ratio is 1.51, which indicates a moderate level of leverage. The company's return on equity (ROE) is strong at 11.88%, suggesting effective use of shareholder funds to generate profits. The equity ratio of 18.23% shows a solid equity base compared to total assets. Overall, the balance sheet reveals a balanced approach to funding, with a healthy equity position relative to debt.75
Positive
Cash Flow
ENGIE SA's cash flow statement indicates some challenges in cash management. The free cash flow decreased from €5.79 billion in 2023 to €3.76 billion in 2024. The operating cash flow to net income ratio is strong at 3.20, suggesting good cash conversion from earnings. However, the free cash flow to net income ratio dropped to 0.91, implying some difficulties in maintaining free cash flow levels relative to net income. The decline in free cash flow growth rate reflects potential constraints in cash generation.65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.35B | 73.81B | 82.56B | 93.86B | 57.87B | 44.30B |
| Gross Profit | 25.69B | 24.35B | 25.65B | 19.33B | 19.00B | 16.22B |
| EBITDA | 17.51B | 16.14B | 17.44B | 8.79B | 10.42B | 8.28B |
| Net Income | 5.09B | 4.11B | 2.21B | 216.00M | 3.66B | -1.54B |
Balance Sheet | ||||||
| Total Assets | 164.73B | 189.54B | 194.64B | 235.49B | 225.33B | 153.18B |
| Cash, Cash Equivalents and Short-Term Investments | 15.93B | 17.74B | 17.35B | 16.42B | 14.22B | 13.52B |
| Total Debt | 52.20B | 52.01B | 47.29B | 40.59B | 41.05B | 37.94B |
| Total Liabilities | 126.41B | 148.09B | 158.92B | 196.21B | 183.35B | 119.33B |
| Stockholders Equity | 30.92B | 34.56B | 30.06B | 34.25B | 36.99B | 28.95B |
Cash Flow | ||||||
| Free Cash Flow | -8.09B | 3.76B | 5.79B | 2.21B | 1.32B | 2.47B |
| Operating Cash Flow | 695.00M | 13.14B | 13.12B | 8.59B | 7.31B | 7.59B |
| Investing Cash Flow | -827.00M | -11.34B | -11.82B | -4.29B | -11.04B | -4.05B |
| Financing Cash Flow | -1.77B | -1.46B | -218.00M | -2.98B | 4.85B | -562.00M |
ENGIE SA Technical Analysis
Positive
21.91
Price Trends
21.45
Positive
21.98
Negative
19.68
Positive
Market Momentum
0.12
Negative
58.84
Neutral
65.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ENGIY, the sentiment is Positive. The current price of 21.91 is above the 20-day moving average (MA) of 21.48, above the 50-day MA of 21.45, and above the 200-day MA of 19.68, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 58.84 is Neutral, neither overbought nor oversold. The STOCH value of 65.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ENGIY.
ENGIE SA Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $6.46B | 12.59 | 9.81% | 6.05% | -5.28% | 14.50% | |
71 Outperform | $6.06B | 4.73 | 22.94% | 13.55% | -3.27% | -3.44% | |
71 Outperform | $58.85B | 21.84 | 8.87% | 2.83% | 0.46% | -11.77% | |
69 Neutral | $53.01B | 9.60 | 17.61% | 8.63% | 2.35% | 2.25% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | $10.02B | 9.93 | 21.17% | 4.98% | -3.19% | 30.48% | |
64 Neutral | $22.43B | 1,772.16 | 1.06% | 4.89% | 8.86% | ― |
* Utilities Sector Average
ENGIY
ENGIE SA
21.97
5.61
34.29%
BIP
Brookfield Infrastructure
34.69
2.31
7.13%
CIG
Companhia Energetica Minas Gerais
1.94
0.19
10.86%
ELP
Companhia Paranaense de Energia Pfd
9.23
2.31
33.38%
SRE
Sempra Energy
91.17
10.62
13.18%
AES
AES
14.44
-2.04
-12.38%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.