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Total Valuation
ENGIE SA has a market cap or net worth of $76.42B. The enterprise value is $111.77B.
Market Cap$76.42B
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 Employee793.26K
Profits Per Employee40.53K
Employee Count90,694
Asset Turnover0.43
Inventory Turnover17.20
Valuation Ratios
The current PE Ratio of ENGIE SA is 29.5. ENGIE SA’s PEG ratio is -1.27.
PE Ratio29.5
PS Ratio0.78
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-6.19
Price to Operating Cash Flow-277.79
PEG Ratio-1.27
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 Change33.95%
50-Day Moving Average31.46
200-Day Moving Average27.57
Relative Strength Index (RSI)41.38
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%