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Engie (ENGIY)
:ENGIY
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ENGIE SA
(OTC:ENGIY)
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Rating:74Outperform
Price Target:
$27.00
▲(6.72% Upside)
ENGIE SA's overall stock score is driven by strong earnings call performance and favorable valuation. The company's focus on renewables and network growth, along with a solid balance sheet, are significant strengths. However, technical indicators suggest caution due to overbought conditions, and challenges in cash flow generation need to be addressed.
Positive Factors
Renewable Energy Expansion
ENGIE's significant expansion in renewable energy projects strengthens its position in the growing clean energy market, aligning with global sustainability trends and enhancing long-term revenue potential.
Strong Cash Flow
Robust cash flow from operations provides ENGIE with financial flexibility to invest in growth opportunities and manage debt, supporting sustainable business operations.
Solid Balance Sheet
A strong balance sheet with manageable debt levels ensures ENGIE's financial stability, enabling it to withstand economic fluctuations and invest in strategic initiatives.
Negative Factors
Decline in Gas Generation EBIT
The decline in gas generation EBIT indicates challenges in this segment, potentially affecting overall profitability and necessitating strategic adjustments.
Challenges in Energy Management
Decreased EBIT in energy management reflects market challenges, impacting ENGIE's ability to optimize energy solutions and potentially affecting future earnings.
Volume and Price Headwinds
Volume and price headwinds in renewables and flex power segments may hinder revenue growth, requiring strategic focus to mitigate these impacts.
ENGIE SA (ENGIY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$61.72B
Dividend Yield6.55%
Average Volume (3M)5.80K
Price to Earnings (P/E)11.2
Beta (1Y)-0.21
Revenue Growth2.35%
EPS Growth2.25%
CountryUS
Employees97,000
SectorUtilities
Sector Strength65
IndustryDiversified Utilities
Share Statistics
EPS (TTM)0.31
Shares Outstanding2,435,285,000
10 Day Avg. Volume9,295
30 Day Avg. Volume5,805
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.10
Price to Sales (P/S)0.52
P/FCF Ratio10.13
Enterprise Value/Market Cap0.00
Enterprise Value/Revenue0.00
Enterprise Value/Gross Profit0.00
Enterprise Value/Ebitda0.00
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)2.29
Revenue Forecast (FY)$82.80B
ENGIE SA Business Overview & Revenue Model
Company DescriptionENGIE SA is a global energy provider headquartered in France, focusing on sustainable energy solutions across various sectors including electricity generation, natural gas, and energy services. The company operates in several key areas: renewable energy, energy efficiency services, and the provision of integrated solutions for its customers, ranging from large industries to residential clients. ENGIE aims to facilitate the energy transition through innovative technologies and services that promote lower carbon emissions and environmental responsibility.
How the Company Makes MoneyENGIE generates revenue through multiple streams, primarily from electricity generation, natural gas distribution, and energy services. The company earns significant income from its renewable energy projects, which include wind, solar, and hydropower facilities, capitalizing on the global shift towards sustainable energy. Additionally, ENGIE provides energy efficiency solutions and consulting services, which contribute to its revenue by helping clients reduce their energy consumption and costs. Partnerships with various stakeholders, including governments and private enterprises, enhance its market reach and project funding. Furthermore, the company's investments in infrastructure and energy management systems create recurring revenue opportunities and long-term contracts, solidifying its financial footing in the evolving energy landscape.
ENGIE SA Earnings Call Summary
Earnings Call Date:Nov 06, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Feb 26, 2026
Earnings Call Sentiment Neutral
The earnings call reflects a resilient performance by ENGIE with a strong focus on renewables and network growth, despite facing challenges in gas generation and energy management. The company remains confident in achieving the upper end of its guidance range.Q3-2025 Updates
Positive Updates
Strong Cash Flow and Solid Balance Sheet
Cash flow from operations stood at EUR 11.4 billion, with economic net debt equating to 3.2x of EBITDA, indicating a strong financial position.
Resilient Performance in Challenging Environment
ENGIE reported resilient earnings and robust cash flow despite market normalization and lower volumes, with EBIT excluding nuclear at EUR 6.3 billion.
Significant Progress in Renewables
Added over 2 gigawatts of renewables and BESS in Q3 alone, making 4 gigawatts for the first 9 months. Notable projects include the Dieppe Le Tréport offshore wind farm and a 1.5 gigawatt solar project in Abu Dhabi.
Growth in Networks Segment
EBIT from networks increased by EUR 705 million, driven by tariff increases and strong performance in French activities.
Nuclear Restart in Belgium
Restart of both reactors in a joint venture with the Belgian government, transferring remaining waste liability off the balance sheet.
Negative Updates
Decline in Gas Generation EBIT
Gas generation EBIT declined by EUR 126 million organically due to a continued drop in capture spreads in Europe.
Challenges in Energy Management
Energy Management EBIT decreased by EUR 75 million organically, reflecting market normalization and lower reserve releases.
Volume and Price Headwinds
Renewables and Flex Power EBIT negatively impacted by lower hydro volumes and FX headwinds, with a 7.3% decline in EBIT excluding nuclear on an organic basis.
Company Guidance
During the ENGIE conference call, guidance was provided for the fiscal year 2025, indicating an optimistic outlook. The company projects net recurring income group share to reach the upper end of their guidance range, estimated at EUR 4.4 billion to EUR 5 billion. With a strong cash flow from operations at EUR 11.4 billion and economic net debt at 3.2x of EBITDA, ENGIE maintains a solid balance sheet. Their EBIT, excluding nuclear, was reported at EUR 6.3 billion, down 7.3% on an organic basis. The company highlighted an impressive performance improvement, achieving a EUR 477 million boost to EBIT over the first nine months, contributing to their goal of EUR 1 billion minimum performance improvement from 2025 to 2027. The company has added over 2 gigawatts of renewables and BESS in Q3, making it 4 gigawatts for the first nine months, and signed 3.1 gigawatts of green PPAs to date. Looking forward, ENGIE anticipates continued growth in renewables and flexible power, positioning itself strategically to meet the burgeoning demand from data centers and electrification trends.ENGIE SA Financial Statement Overview
Summary
ENGIE SA demonstrates a solid financial performance with strengths in profitability and equity management. Despite revenue declines, profitability improved, and the balance sheet shows stable leverage. However, challenges in cash flow generation and declining free cash flow warrant attention.Income Statement
ENGIE SA has shown a mixed performance in its income statement. The company experienced a revenue decline in 2024 compared to 2023, with total revenue dropping from €82.57 billion to €73.81 billion, marking a significant decrease. Despite this, the net profit margin improved, rising to 5.56% in 2024 from 2.67% in 2023, indicating improved profitability. The EBIT and EBITDA margins are also strong at 12.15% and 21.87%, respectively, reflecting efficient cost management. However, the gross profit margin slightly decreased to 32.98%, which indicates some pressure on the cost of goods sold.70
Positive
Balance Sheet
The balance sheet of ENGIE SA reflects a stable financial position. The debt-to-equity ratio is 1.51, which indicates a moderate level of leverage. The company's return on equity (ROE) is strong at 11.88%, suggesting effective use of shareholder funds to generate profits. The equity ratio of 18.23% shows a solid equity base compared to total assets. Overall, the balance sheet reveals a balanced approach to funding, with a healthy equity position relative to debt.75
Positive
Cash Flow
ENGIE SA's cash flow statement indicates some challenges in cash management. The free cash flow decreased from €5.79 billion in 2023 to €3.76 billion in 2024. The operating cash flow to net income ratio is strong at 3.20, suggesting good cash conversion from earnings. However, the free cash flow to net income ratio dropped to 0.91, implying some difficulties in maintaining free cash flow levels relative to net income. The decline in free cash flow growth rate reflects potential constraints in cash generation.65
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.35B | 73.81B | 82.56B | 93.86B | 57.87B | 44.30B |
| Gross Profit | 25.69B | 24.35B | 25.65B | 19.33B | 19.00B | 16.22B |
| EBITDA | 17.51B | 16.14B | 17.44B | 8.79B | 10.42B | 8.28B |
| Net Income | 5.09B | 4.11B | 2.21B | 216.00M | 3.66B | -1.54B |
Balance Sheet | ||||||
| Total Assets | 164.73B | 189.54B | 194.64B | 235.49B | 225.33B | 153.18B |
| Cash, Cash Equivalents and Short-Term Investments | 15.93B | 17.74B | 17.35B | 16.42B | 14.22B | 13.52B |
| Total Debt | 52.20B | 52.01B | 47.29B | 40.59B | 41.05B | 38.25B |
| Total Liabilities | 126.41B | 148.09B | 158.92B | 196.21B | 183.35B | 119.33B |
| Stockholders Equity | 30.92B | 34.56B | 30.06B | 34.25B | 36.99B | 28.95B |
Cash Flow | ||||||
| Free Cash Flow | -8.09B | 3.76B | 5.79B | 2.21B | 1.32B | 2.47B |
| Operating Cash Flow | 695.00M | 13.14B | 13.12B | 8.59B | 7.31B | 7.59B |
| Investing Cash Flow | -827.00M | -11.34B | -11.82B | -4.29B | -11.04B | -4.05B |
| Financing Cash Flow | -1.77B | -1.46B | -218.00M | -2.98B | 4.85B | -562.00M |
ENGIE SA Technical Analysis
Positive
25.30
Price Trends
23.96
Positive
22.76
Positive
21.63
Positive
Market Momentum
0.33
Positive
62.01
Neutral
57.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ENGIY, the sentiment is Positive. The current price of 25.3 is above the 20-day moving average (MA) of 25.19, above the 50-day MA of 23.96, and above the 200-day MA of 21.63, indicating a bullish trend. The MACD of 0.33 indicates Positive momentum. The RSI at 62.01 is Neutral, neither overbought nor oversold. The STOCH value of 57.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ENGIY.
ENGIE SA Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $7.64B | 14.57 | 8.00% | 5.35% | 1.96% | -35.00% | |
74 Outperform | $61.72B | 11.16 | 17.61% | 6.55% | 2.35% | 2.25% | |
70 Outperform | $6.32B | 8.17 | 13.35% | 12.60% | -0.38% | -53.94% | |
69 Neutral | $16.06B | 54.54 | 6.28% | 4.95% | 8.14% | ― | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
65 Neutral | $9.85B | 8.42 | 23.02% | 5.06% | -1.55% | 12.83% | |
61 Neutral | $57.76B | 27.25 | 7.10% | 2.92% | 9.07% | -28.58% |
* Utilities Sector Average
ENGIY
ENGIE SA
25.47
10.69
72.33%
BIP
Brookfield Infrastructure
34.75
4.04
13.16%
CIG
Companhia Energetica Minas Gerais
2.04
0.40
24.39%
ELP
Companhia Paranaense de Energia Pfd
10.45
4.68
81.11%
SRE
Sempra Energy
88.49
2.67
3.11%
AES
AES
13.83
1.44
11.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.