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Engie SA (FR:ENGI)
:ENGI
Total Valuation
Engie SA has a market cap or net worth of €44.35B. The enterprise value is ―.
Market Cap€44.35B
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 Institutions<0.01%
Financial Efficiency
Engie SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.97%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.97%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee760.95K
Profits Per Employee42.33K
Employee Count97,000
Asset Turnover0.39
Inventory Turnover9.77
Valuation Ratios
The current PE Ratio of Engie SA is 9.04. Engie SA’s PEG ratio is 0.10.
PE Ratio9.04
PS Ratio0.00
PB Ratio1.07
Price to Fair Value1.07
Price to FCF9.88
Price to Operating Cash Flow2.82
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 Income9.03B
Pretax Income7.19B
Net Income4.11B
EBITDA13.52B
Earnings Per Share (EPS)1.66
Cash Flow
In the last 12 months, operating cash flow was 13.14B and capital expenditures -9.38B, giving a free cash flow of 3.76B billion.
Operating Cash Flow13.14B
Free Cash Flow3.76B
Free Cash Flow per Share1.54
Dividends & Yields
Engie SA pays an annual dividend of €1.48, resulting in a dividend yield of 8.04%
Dividend Per Share€1.48
Dividend Yield8.04%
Payout Ratio65.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change23.65%
50-Day Moving Average16.60
200-Day Moving Average14.85
Relative Strength Index (RSI)64.88
Average Volume (3m)6.84M
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 25, 2025
Financial Position
Engie SA as a current ratio of 1.09, with Debt / Equity ratio of 150.50%
Current Ratio1.09
Quick Ratio1.02
Debt to Market Cap1.30
Net Debt to EBITDA2.60
Interest Coverage Ratio3.04
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 5.34, with an EV/FCF ratio of 19.21.
EV to Sales0.98
EV to EBITDA5.34
EV to Free Cash Flow19.21
EV to Operating Cash Flow5.49
Balance Sheet
Engie SA has €17.74B in cash and marketable securities with €52.01B in debt, giving a net cash position of €34.27B billion.
Cash & Marketable Securities€17.74B
Total Debt€52.01B
Net Cash€34.27B
Net Cash Per Share€14.07
Tangible Book Value Per Share€8.33
Margins
Gross margin is 33.08%, with operating margin of 12.23%, and net profit margin of 5.56%.
Gross Margin33.08%
Operating Margin12.23%
Pretax Margin9.74%
Net Profit Margin5.56%
EBITDA Margin18.31%
EBIT Margin11.94%
Analyst Forecast
The average price target for Engie SA is €19.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€19.79
Price Target Upside9.70% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast-10.60%
EPS Growth Forecast85.80%