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Engie SA (FR:ENGI)
:ENGI
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Engie SA (ENGI) Stock Statistics & Valuation Metrics

210 Followers

Total Valuation

Engie SA has a market cap or net worth of €67.77B. The enterprise value is €111.77B.
Market Cap€67.77B
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 Institutions<0.01%

Financial Efficiency

Engie SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee741.69K
Profits Per Employee48.95K
Employee Count97,000
Asset Turnover0.43
Inventory Turnover22.12

Valuation Ratios

The current PE Ratio of Engie SA is 32.5. Engie SA’s PEG ratio is -1.75.
PE Ratio32.5
PS Ratio0.78
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-5.96
Price to Operating Cash Flow-280.41
PEG Ratio-1.75

Income Statement

In the last 12 months, Engie SA had revenue of 71.94B and earned 3.83B in profits. Earnings per share was 1.52.
Revenue71.94B
Gross Profit8.86B
Operating Income8.49B
Pretax Income6.32B
Net Income3.83B
EBITDA13.64B
Earnings Per Share (EPS)1.52

Cash Flow

In the last 12 months, operating cash flow was -274.50M and capital expenditures -5.55B, giving a free cash flow of -5.83B billion.
Operating Cash Flow-274.50M
Free Cash Flow-5.83B
Free Cash Flow per Share-2.29

Dividends & Yields

Engie SA pays an annual dividend of €1.35, resulting in a dividend yield of 6.65%
Dividend Per Share€1.35
Dividend Yield6.65%
Payout Ratio77.49%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change42.82%
50-Day Moving Average27.09
200-Day Moving Average23.12
Relative Strength Index (RSI)47.46
Average Volume (3m)3.83M

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 EBITDA3.26
Interest Coverage Ratio4.49

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 7.39, with an EV/FCF ratio of -10.65.
EV to Sales1.40
EV to EBITDA7.39
EV to Free Cash Flow-10.65
EV to Operating Cash Flow-45.77

Balance Sheet

Engie SA has €15.37B in cash and marketable securities with €58.96B in debt, giving a net cash position of -€43.59B billion.
Cash & Marketable Securities€15.37B
Total Debt€58.96B
Net Cash-€43.59B
Net Cash Per Share-€17.15
Tangible Book Value Per Share€7.86

Margins

Gross margin is 18.94%, with operating margin of 11.80%, and net profit margin of 5.32%.
Gross Margin18.94%
Operating Margin11.80%
Pretax Margin8.78%
Net Profit Margin5.32%
EBITDA Margin18.96%
EBIT Margin11.80%

Analyst Forecast

The average price target for Engie SA is €31.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€31.23
Price Target Upside11.67% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-2.53%
EPS Growth Forecast-6.93%

Scores

Smart ScoreN/A
AI Score