Stock ENGIY ENGIE SA
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Financials Engie SA OTC Markets

Equities

ENGIY

US29286D1054

Multiline Utilities

Market Closed - OTC Markets
Other stock markets
 03:59:59 2024-07-16 pm EDT 		5-day change 1st Jan Change
15.12 USD +0.47% Intraday chart for Engie SA -0.59% -14.02%
Jul. 16 ENWL : M&A rumors on the UK network operator Electricity North West Alphavalue
Jul. 15 Fitch Downgrades Engie Amid Expected Rise in Leverage MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34,724 30,212 31,453 32,431 38,534 33,719 - -
Enterprise Value (EV) 1 60,624 52,670 56,116 56,485 68,027 74,028 80,062 83,352
P/E ratio 42.4 x -17.6 x 8.91 x 167 x 18.3 x 7.62 x 8.44 x 8.79 x
Yield 5.56% 4.23% 6.53% 10.5% - 9.06% 8.28% 7.89%
Capitalization / Revenue 0.58 x 0.54 x 0.54 x 0.35 x 0.47 x 0.42 x 0.43 x 0.44 x
EV / Revenue 1.01 x 0.94 x 0.97 x 0.6 x 0.82 x 0.93 x 1.03 x 1.09 x
EV / EBITDA 5.85 x 5.68 x 5.31 x 4.12 x 4.53 x 5.11 x 5.71 x 6.04 x
EV / FCF 36.7 x 21.3 x 42.4 x 25.6 x 11.8 x 30.1 x -269 x 43.8 x
FCF Yield 2.73% 4.7% 2.36% 3.91% 8.51% 3.32% -0.37% 2.28%
Price to Book 0.98 x 1.05 x 0.85 x 0.95 x 1.08 x 1.08 x 1.07 x 1.04 x
Nbr of stocks (in thousands) 2,411,394 2,413,131 2,416,820 2,422,402 2,420,755 2,421,450 - -
Reference price 2 14.40 12.52 13.01 13.39 15.92 13.92 13.92 13.92
Announcement Date 2/27/20 2/26/21 2/15/22 2/21/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 60,058 55,751 57,866 93,865 82,565 79,383 77,803 76,266
EBITDA 1 10,366 9,276 10,563 13,713 15,017 14,481 14,019 13,804
EBIT 1 5,726 4,441 6,513 9,045 10,084 9,262 8,706 8,716
Operating Margin 9.53% 7.97% 11.26% 9.64% 12.21% 11.67% 11.19% 11.43%
Earnings before Tax (EBT) 1 2,289 -177 5,372 -1,876 3,935 6,357 5,798 5,347
Net income 1 1,000 -1,536 3,661 216 2,208 4,433 4,027 3,857
Net margin 1.67% -2.76% 6.33% 0.23% 2.67% 5.58% 5.18% 5.06%
EPS 2 0.3400 -0.7100 1.460 0.0800 0.8700 1.826 1.651 1.584
Free Cash Flow 1 1,654 2,474 1,322 2,207 5,789 2,457 -297.3 1,901
FCF margin 2.75% 4.44% 2.28% 2.35% 7.01% 3.1% -0.38% 2.49%
FCF Conversion (EBITDA) 15.96% 26.67% 12.52% 16.09% 38.55% 16.97% - 13.77%
FCF Conversion (Net income) 165.4% - 36.11% 1,021.76% 262.18% 55.44% - 49.29%
Dividend per Share 2 0.8000 0.5300 0.8500 1.400 - 1.262 1.153 1.099
Announcement Date 2/27/20 2/26/21 2/15/22 2/21/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - 15,608 10,999 - 25,596 17,571 - 26,177 24,521 17,848 - 14,771 20,766 22,016 17,287 - 14,373 20,166 -
EBITDA 1 5,045 - - 5,423 2,209 2,931 - 4,640 - 7,460 3,183 - - 9,364 - - 5,400 - 8,494 - - -
EBIT 1 2,560 2,169 - 3,089 1,027 2,397 - 3,530 1,703 5,233 2,003 1,809 2,736 6,490 1,370 - 4,166 - - - - -
Operating Margin - - - - 6.58% 21.79% - 13.79% 9.69% - 7.65% 7.38% 15.33% - 9.27% - 18.92% - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - - - -
Net income -1,100 20 -1,560 2,343 - 1,248 - 2,480 2,480 - - -2,333 - - - - - - 3,291 - - -
Net margin - - - - - 11.35% - 9.69% 14.12% - - -9.51% - - - - - - - - - -
EPS - -0.0300 - 0.9400 - - - 1.020 1.020 - - -0.9600 - - - - - - - - - -
Dividend per Share 2 - - 0.5300 - - 0.8500 0.8500 - - - - - - - - - 0.2966 0.2966 - 0.2966 0.2966 0.2818
Announcement Date 2/27/20 7/31/20 2/26/21 7/30/21 11/10/21 2/15/22 2/15/22 5/17/22 7/29/22 7/29/22 11/10/22 2/21/23 7/28/23 7/28/23 11/22/23 2/22/24 5/17/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 25,900 22,458 24,663 24,054 29,493 40,309 46,344 49,633
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.499 x 2.421 x 2.335 x 1.754 x 1.964 x 2.784 x 3.306 x 3.595 x
Free Cash Flow 1 1,654 2,474 1,322 2,207 5,789 2,457 -297 1,901
ROE (net income / shareholders' equity) 7.55% 5.49% 11.1% 14.7% 14.3% 14.4% 12.2% 11%
ROA (Net income/ Total Assets) 1.73% 1.09% 1.93% 2.27% 2.5% 2.12% 1.84% 1.62%
Assets 1 57,680 -141,176 189,258 9,529 88,490 208,836 219,066 238,607
Book Value Per Share 2 14.70 12.00 15.30 14.20 14.70 12.80 13.00 13.40
Cash Flow per Share 2 3.370 3.130 3.010 3.550 5.420 4.330 3.830 4.060
Capex 1 6,524 5,115 5,990 7,858 10,614 10,081 10,592 9,963
Capex / Sales 10.86% 9.17% 10.35% 8.37% 12.86% 12.7% 13.61% 13.06%
Announcement Date 2/27/20 2/26/21 2/15/22 2/21/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Engie SA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
13.92 EUR
Average target price
18.16 EUR
Spread / Average Target
+30.43%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Multiline Utilities
  1. Stock Market
  2. Equities
  3. ENGI Stock
  4. ENGIY Stock
  5. Financials Engie SA