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ENGIE SA (ENGIY)
OTHER OTC:ENGIY
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ENGIE SA (ENGIY) Stock Statistics & Valuation Metrics

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Total Valuation

ENGIE SA has a market cap or net worth of $55.69B. The enterprise value is $111.98B.
Market Cap$55.69B
Enterprise Value$111.98B

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 0.12 and return on invested capital (ROIC) is 4.93%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.93%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee760.95K
Profits Per Employee51.27K
Employee Count97,000
Asset Turnover0.39
Inventory Turnover9.77

Valuation Ratios

The current PE Ratio of ENGIE SA is 10.1. ENGIE SA’s PEG ratio is 0.10.
PE Ratio10.1
PS Ratio0.52
PB Ratio1.10
Price to Fair Value1.10
Price to FCF10.13
Price to Operating Cash Flow19.26
PEG Ratio0.10

Income Statement

In the last 12 months, ENGIE SA had revenue of 73.81B and earned 4.11B in profits. Earnings per share was 1.66.
Revenue73.81B
Gross Profit24.35B
Operating Income8.97B
Pretax Income7.19B
Net Income4.11B
EBITDA16.14B
Earnings Per Share (EPS)1.66

Cash Flow

In the last 12 months, operating cash flow was 695.00M and capital expenditures -8.79B, giving a free cash flow of -8.09B billion.
Operating Cash Flow695.00M
Free Cash Flow-8.09B
Free Cash Flow per Share-3.32

Dividends & Yields

ENGIE SA pays an annual dividend of $1.906, resulting in a dividend yield of 8.24%
Dividend Per Share$1.906
Dividend Yield8.24%
Payout Ratio83.22%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.15
52-Week Price Change41.98%
50-Day Moving Average21.49
200-Day Moving Average19.88
Relative Strength Index (RSI)71.34
Average Volume (3m)19.10K

Important Dates

ENGIE SA upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 1, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateApr 28, 2025

Financial Position

ENGIE SA as a current ratio of 1.09, with Debt / Equity ratio of 170.41%
Current Ratio1.09
Quick Ratio1.02
Debt to Market Cap1.27
Net Debt to EBITDA2.17
Interest Coverage Ratio3.02

Taxes

In the past 12 months, ENGIE SA has paid 2.21B in taxes.
Income Tax2.21B
Effective Tax Rate0.31

Enterprise Valuation

ENGIE SA EV to EBITDA ratio is 4.53, with an EV/FCF ratio of 19.46.
EV to Sales0.99
EV to EBITDA4.53
EV to Free Cash Flow19.46
EV to Operating Cash Flow5.57

Balance Sheet

ENGIE SA has $15.93B in cash and marketable securities with $52.20B in debt, giving a net cash position of -$36.27B billion.
Cash & Marketable Securities$15.93B
Total Debt$52.20B
Net Cash-$36.27B
Net Cash Per Share-$14.90
Tangible Book Value Per Share$8.11

Margins

Gross margin is 35.35%, with operating margin of 12.15%, and net profit margin of 5.56%.
Gross Margin35.35%
Operating Margin12.15%
Pretax Margin9.74%
Net Profit Margin5.56%
EBITDA Margin21.87%
EBIT Margin13.76%

Analyst Forecast

The average price target for ENGIE SA is $23.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$23.50
Price Target Upside2.49% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast2.35%
EPS Growth Forecast2.25%

Scores

Smart Score7
AI Score
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