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ENGIE SA (ENGIY)
OTHER OTC:ENGIY
Total Valuation
ENGIE SA has a market cap or net worth of $51.39B. The enterprise value is ―.
Market Cap$51.39B
Enterprise Value―
Share Statistics
ENGIE SA has 2,435,285,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,435,285,000
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
ENGIE SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee851.19K
Profits Per Employee22.76K
Employee Count97,000
Asset Turnover0.42
Inventory Turnover10.65
Valuation Ratios
The current PE Ratio of ENGIE SA is 18.29. ENGIE SA’s PEG ratio is -0.09.
PE Ratio18.29
PS Ratio0.39
PB Ratio1.34
Price to Fair Value1.34
Price to FCF6.98
Price to Operating Cash Flow3.08
PEG Ratio-0.09
Income Statement
In the last 12 months, ENGIE SA had revenue of 82.56B and earned 2.21B in profits. Earnings per share was 0.84.
Revenue82.56B
Gross Profit25.65B
Operating Income6.10B
Pretax Income3.94B
Net Income2.21B
EBITDA17.44B
Earnings Per Share (EPS)0.84
Cash Flow
In the last 12 months, operating cash flow was 12.40B and capital expenditures -8.28B, giving a free cash flow of 4.12B billion.
Operating Cash Flow12.40B
Free Cash Flow4.12B
Free Cash Flow per Share1.69
Dividends & Yields
ENGIE SA pays an annual dividend of $1.157, resulting in a dividend yield of 5.97%
Dividend Per Share$1.157
Dividend Yield5.97%
Payout Ratio45.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change28.36%
50-Day Moving Average18.93
200-Day Moving Average17.11
Relative Strength Index (RSI)65.59
Average Volume (3m)58.18K
Important Dates
ENGIE SA upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
ENGIE SA as a current ratio of 0.99, with Debt / Equity ratio of 151.88%
Current Ratio0.99
Quick Ratio0.92
Debt to Market Cap1.09
Net Debt to EBITDA1.76
Interest Coverage Ratio2.46
Taxes
In the past 12 months, ENGIE SA has paid 1.03B in taxes.
Income Tax1.03B
Effective Tax Rate0.26
Enterprise Valuation
ENGIE SA EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 12.28.
EV to Sales0.86
EV to EBITDA4.08
EV to Free Cash Flow12.28
EV to Operating Cash Flow5.42
Balance Sheet
ENGIE SA has $18.17B in cash and marketable securities with €31.20B in debt, giving a net cash position of $31.21B billion.
Cash & Marketable Securities$18.17B
Total Debt€31.20B
Net Cash$31.21B
Net Cash Per Share$12.82
Tangible Book Value Per Share$5.68
Margins
Gross margin is 21.72%, with operating margin of 7.39%, and net profit margin of 2.67%.
Gross Margin21.72%
Operating Margin7.39%
Pretax Margin4.77%
Net Profit Margin2.67%
EBITDA Margin21.12%
EBIT Margin7.77%
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 Forecast-10.55%
EPS Growth Forecast85.74%