Engie SA (FR:ENGI)
:ENGI
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Engie SA
(ENGI)
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Rating:66Neutral
Price Target:
€32.00
▲(18.56% Upside)
Action:ReiteratedDate:02/27/26
The score is primarily held back by financial performance, driven by a sharp 2025 cash flow reversal (negative operating and deeply negative free cash flow) despite improved profitability and lower leverage. Technicals are supportive with a strong uptrend, though overbought signals add near-term risk. Valuation is a positive, with a reasonable P/E and a high dividend yield.
Positive Factors
Improved Profitability
Profitability recovering to mid-single-digit margins and low-double-digit ROE indicates the business has stabilized after prior losses. This stronger earnings base supports sustainable operating cash generation in normal years, underpins dividend capacity and funds strategic investments over the medium term.
Negative Factors
Weak Cash Generation
A sharp cash-flow reversal to negative operating and free cash flow erodes internal funding for capex, dividends and debt service. Sustained or recurring cash deficits force reliance on external financing or asset sales, raising execution risk and constraining long-term capital allocation choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Profitability
Profitability recovering to mid-single-digit margins and low-double-digit ROE indicates the business has stabilized after prior losses. This stronger earnings base supports sustainable operating cash generation in normal years, underpins dividend capacity and funds strategic investments over the medium term.
Read all positive factors
Engie SA (ENGI) vs. iShares MSCI France ETF (EWQ)
Market Cap
€67.84B
Dividend Yield6.65%
Average Volume (3M)3.83M
Price to Earnings (P/E)14.7
Beta (1Y)0.49
Revenue Growth1.77%
EPS Growth1.62%
CountryFR
Employees97,000
SectorUtilities
Sector Strength65
IndustryDiversified Utilities
Share Statistics
EPS (TTM)0.54
Shares Outstanding2,542,428,000
10 Day Avg. Volume4,169,406
30 Day Avg. Volume3,825,264
Financial Highlights & Ratios
PEG Ratio-1.75
Price to Book (P/B)1.71
Price to Sales (P/S)0.78
P/FCF Ratio-5.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€28.43Price Target Upside5.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)1.89
Revenue Forecast (FY)€71.51B
Engie SA Business Overview & Revenue Model
Company Description
ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others segments. The Renewables segment comprises renewable energy generation act...
How the Company Makes Money
Engie generates revenue primarily through the production and sale of electricity and natural gas. The company operates a diverse portfolio of power generation assets, including renewable energy sources such as wind, solar, and hydroelectric power,...
Engie SA Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
68
Positive
Cash Flow
32
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 71.94B | 73.81B | 82.56B | 93.86B | 57.87B |
| Gross Profit | 8.86B | 24.35B | 25.57B | 6.06B | 6.31B |
| EBITDA | 8.49B | 13.52B | 10.67B | 3.91B | 10.69B |
| Net Income | 3.83B | 4.11B | 2.21B | 140.00M | 3.66B |
Balance Sheet | |||||
| Total Assets | 169.25B | 189.54B | 194.64B | 235.49B | 225.33B |
| Cash, Cash Equivalents and Short-Term Investments | 17.09B | 17.74B | 17.35B | 16.43B | 14.39B |
| Total Debt | 57.78B | 52.01B | 47.29B | 43.98B | 44.81B |
| Total Liabilities | 128.42B | 148.09B | 158.92B | 199.60B | 187.12B |
| Stockholders Equity | 32.95B | 34.56B | 26.66B | 30.86B | 33.23B |
Cash Flow | |||||
| Free Cash Flow | -9.47B | 3.76B | 5.79B | 1.56B | 744.00M |
| Operating Cash Flow | -2.20B | 13.14B | 13.12B | 7.94B | 6.73B |
| Investing Cash Flow | 149.00M | -11.34B | -11.82B | -4.27B | -10.05B |
| Financing Cash Flow | 165.00M | -1.46B | -218.00M | -2.35B | 4.43B |
Engie SA Technical Analysis
Positive
26.99
Price Trends
26.28
Positive
24.18
Positive
21.59
Positive
Market Momentum
0.16
Positive
51.08
Neutral
42.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ENGI, the sentiment is Positive. The current price of 26.99 is below the 20-day moving average (MA) of 27.23, above the 50-day MA of 26.28, and above the 200-day MA of 21.59, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 51.08 is Neutral, neither overbought nor oversold. The STOCH value of 42.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ENGI.
Engie SA Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | €1.53B | 8.39 | ― | 6.15% | -12.83% | 10.40% | |
66 Neutral | €67.84B | 14.74 | 7.41% | 6.65% | 1.77% | 1.62% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | €23.30B | 9.74 | 15.69% | 4.77% | -0.31% | 1.28% | |
53 Neutral | €608.43M | 26.50 | 12.51% | 1.69% | 14.77% | 33.13% | |
41 Neutral | €847.92M | -7.99 | -3.36% | ― | 1.76% | -234.79% |
* Utilities Sector Average
FR:ENGI
Engie SA
26.83
10.20
61.33%
FR:SCHP
Seche Environnement
78.00
3.27
4.37%
FR:VIE
Veolia Environnement
31.88
1.14
3.72%
FR:VLTSA
Voltalia
6.47
-0.30
-4.51%
FR:ALAGP
Agripower France SASU
1.25
0.24
23.76%
FR:ELEC
Electricite de Strasbourg SA
213.00
86.65
68.58%
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.