Want to see FR:ENGI full AI Analyst Report?
Total Valuation
Engie SA has a market cap or net worth of €68.88B. The enterprise value is €142.14K.
Market Cap€68.88B
Enterprise Value€142.14K
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 Institutions<0.01%
Financial Efficiency
Engie SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee793.26K
Profits Per Employee52.35K
Employee Count90,694
Asset Turnover0.43
Inventory Turnover22.12
Valuation Ratios
The current PE Ratio of Engie SA is 30.1. Engie SA’s PEG ratio is -1.75.
PE Ratio30.1
PS Ratio0.78
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-5.96
Price to Operating Cash Flow8.47
PEG Ratio-1.75
Income Statement
In the last 12 months, Engie SA had revenue of 71.94B and earned 3.83B in profits. Earnings per share was 1.52.
Revenue71.94B
Gross Profit8.86B
Operating Income8.49B
Pretax Income6.32B
Net Income3.83B
EBITDA13.64B
Earnings Per Share (EPS)1.52
Cash Flow
In the last 12 months, operating cash flow was 8.13B and capital expenditures -6.98B, giving a free cash flow of 1.15B billion.
Operating Cash Flow8.13B
Free Cash Flow1.15B
Free Cash Flow per Share0.45
Dividends & Yields
Engie SA pays an annual dividend of €1.35, resulting in a dividend yield of 4.98%
Dividend Per Share€1.35
Dividend Yield4.98%
Payout Ratio75.42%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.28
52-Week Price Change49.46%
50-Day Moving Average26.99
200-Day Moving Average24.55
Relative Strength Index (RSI)58.28
Average Volume (3m)3.83M
Important Dates
Engie SA upcoming earnings date is Nov 5, 2026, Before Open (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
Engie SA as a current ratio of 1.08, with Debt / Equity ratio of 226.96%
Current Ratio1.08
Quick Ratio1.03
Debt to Market Cap0.90
Net Debt to EBITDA2.94
Interest Coverage Ratio4.49
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 7.07, with an EV/FCF ratio of -10.19.
EV to Sales1.34
EV to EBITDA7.07
EV to Free Cash Flow-10.19
EV to Operating Cash Flow-43.78
Balance Sheet
Engie SA has €14.17B in cash and marketable securities with €76.12B in debt, giving a net cash position of -€61.95B billion.
Cash & Marketable Securities€14.17B
Total Debt€76.12B
Net Cash-€61.95B
Net Cash Per Share-€24.37
Tangible Book Value Per Share€7.86
Margins
Gross margin is 13.08%, with operating margin of 11.80%, and net profit margin of 5.32%.
Gross Margin13.08%
Operating Margin11.80%
Pretax Margin8.78%
Net Profit Margin5.32%
EBITDA Margin18.96%
EBIT Margin11.80%
Analyst Forecast
The average price target for Engie SA is €31.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€31.50
Price Target Upside13.35% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-5.07%
EPS Growth Forecast-19.86%