Engie SA (ENGI) AI Stock Analysis

• Market Cap: €43.10B
• Dividend Yield: 8.36%
• Average Volume (3M): 3.89M
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.27
• Revenue Growth: 1.77%
• EPS Growth: 1.62%
• Country: FR
• Employees: 97,000
• Sector: Utilities
• Sector Strength: 65
• Industry: Diversified Utilities
• EPS (TTM): 0.30
• Shares Outstanding: 2,435,285,000
• 10 Day Avg. Volume: 4,129,979
• 30 Day Avg. Volume: 3,894,536
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €21.50
• Price Target Upside: 20.79% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 62 Neutral
• Price Target: €19.50 ▲(9.55% Upside)

Engie SA's overall stock score is primarily driven by its solid financial performance and attractive valuation, despite bearish technical indicators. The company's strong cash flow and profitability metrics, coupled with a high dividend yield, offer potential value. However, the short-term technical analysis suggests caution due to bearish momentum.

Positive Factors

Earnings

Engie's impressive update shows a more convincing equity story with visible earnings and manageable overhangs, which can drive further investor interest and re-rating to peers.

Management

The company's management is best-in-class and is delivering on a remarkable turnaround story, which supports the achievement of Engie's 2027 guidance.

Negative Factors

Political Risk

Key risks include French politics, weak hydro volumes, US supply chain risk from tariffs, and lower-than-expected contracting of group earnings.

Engie SA Business Overview & Revenue Model

Company Description

Engie SA is a global energy and services company based in France, specializing in electricity, natural gas, and energy services. The company operates in various sectors, including renewable energy, infrastructure, and energy efficiency. Engie is committed to the transition to a low-carbon economy and provides a range of services from energy production and distribution to facility management and energy optimization solutions.

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, which benefit from government incentives and long-term power purchase agreements. Additionally, Engie provides energy services and solutions to commercial and industrial clients, focusing on energy efficiency and sustainability initiatives. Revenue is also derived from the operation of gas infrastructure, including transportation and storage. Significant partnerships with governments and private sector entities for large-scale energy projects further enhance Engie's revenue potential, as does its commitment to innovative technologies that support the energy transition.

Engie SA Financial Statement Overview

Summary

Engie SA shows strong profitability with improving net profit margins and stable cash flow management. However, the declining revenue growth trend and decrease in the equity ratio impact the overall score.

Income Statement

Engie SA shows strong profitability with a consistent gross profit margin and improving net profit margin from 2.7% in 2023 to 5.6% in 2024. However, revenue has decreased from 2022 to 2024, indicating a declining revenue growth trend which impacts the overall score.

Balance Sheet

Engie SA maintains a moderate debt-to-equity ratio of 1.52 in 2024, which suggests balanced leverage for a regulated utility. However, the equity ratio has decreased over recent years, indicating a reduction in equity financing. The return on equity improved to 11.9% in 2024, signaling better efficiency in generating profits from shareholder equity.

Cash Flow

The company exhibits stable cash flow management with a consistent operating cash flow to net income ratio of 3.2 in 2024. Although free cash flow decreased in 2024, the operating cash flow remained strong, suggesting robust operational efficiency.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	73.81B	82.56B	93.86B	57.87B	44.31B
Gross Profit	24.35B	25.57B	6.06B	6.31B	3.73B
EBITDA	13.52B	10.67B	3.91B	10.69B	5.48B
Net Income	4.11B	2.21B	140.00M	3.66B	-1.72B
Balance Sheet
Total Assets	189.54B	194.64B	235.49B	225.33B	153.18B
Cash, Cash Equivalents and Short-Term Investments	17.74B	17.35B	16.43B	14.39B	13.52B
Total Debt	52.01B	47.29B	43.98B	44.81B	41.85B
Total Liabilities	148.09B	158.92B	199.60B	187.12B	123.24B
Stockholders Equity	34.56B	26.66B	30.86B	33.23B	25.03B
Cash Flow
Free Cash Flow	3.76B	5.79B	1.56B	744.00M	2.12B
Operating Cash Flow	13.14B	13.12B	7.94B	6.73B	7.08B
Investing Cash Flow	-11.34B	-11.82B	-4.27B	-10.05B	-4.11B
Financing Cash Flow	-1.46B	-218.00M	-2.35B	4.43B	12.00M

Engie SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ENGI, the sentiment is Negative. The current price of 17.8 is below the 20-day moving average (MA) of 18.60, below the 50-day MA of 19.24, and above the 200-day MA of 16.81, indicating a neutral trend. The MACD of -0.37 indicates Positive momentum. The RSI at 26.23 is Positive, neither overbought nor oversold. The STOCH value of 8.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ENGI.

Engie SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	67 Neutral	$17.52B	18.15	5.33%	3.62%	7.33%	12.21%
ENGI	62 Neutral	€43.10B	8.52	18.16%	8.36%	1.77%	1.62%
0OG6	―	€729.34M	20.12	10.11%	1.29%	―	―
0NY8	―	€20.32B	18.72	15.69%	―	―	―
0QW7	―	€918.09M	28.54	-1.80%	―	―	―
9PS	―	€3.88M	―	-41.62%	―	―	―
ELEC	81 Outperform	€1.10B	7.13		7.17%	-12.83%	10.40%

Engie SA Corporate Events

ENGIE Finalizes Nuclear Agreement with Belgian Government

ENGIE has finalized an agreement with the Belgian government to extend the operation of the Tihange 3 and Doel 4 nuclear reactors for 10 years and transfer nuclear waste responsibilities to the government. This agreement, approved by the European Commission, includes a joint venture ownership of the reactors and a contract for difference mechanism, reducing ENGIE’s exposure to future waste treatment costs.