France
· Delayed Price · Currency is EUR Engie Statistics
Total Valuation
Engie has a market cap or net worth of EUR 38.57 billion. The enterprise value is 75.24 billion.
| Market Cap | 38.57B |
| Enterprise Value | 75.24B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 2, 2024 |
Share Statistics
Engie has 2.42 billion shares outstanding. The number of shares has decreased by -1.51% in one year.
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | -1.51% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 39.03% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 7.93 and the forward PE ratio is 8.38.
| PE Ratio | 7.93 |
| Forward PE | 8.38 |
| PS Ratio | 0.53 |
| PB Ratio | 1.36 |
| P/FCF Ratio | 8.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 17.54.
| EV / Earnings | 15.32 |
| EV / Sales | 1.03 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 7.53 |
| EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 130.06.
| Current Ratio | 0.99 |
| Quick Ratio | 0.46 |
| Debt / Equity | 130.06 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 11.51 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 15.18% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 15.18% |
| Return on Assets (ROA) | 2.86% |
| Return on Capital (ROIC) | 6.82% |
| Revenue Per Employee | 753,216 |
| Profits Per Employee | 50,639 |
| Employee Count | 97,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.99% in the last 52 weeks. The beta is 0.94, so Engie's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +6.99% |
| 50-Day Moving Average | 14.62 |
| 200-Day Moving Average | 15.19 |
| Relative Strength Index (RSI) | 84.21 |
| Average Volume (20 Days) | 5,178,695 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Engie had revenue of EUR 73.06 billion and earned 4.91 billion in profits. Earnings per share was 2.01.
| Revenue | 73.06B |
| Gross Profit | 22.87B |
| Operating Income | 8.89B |
| Pretax Income | 6.48B |
| Net Income | 4.91B |
| EBITDA | 13.41B |
| EBIT | 8.89B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 18.17 billion in cash and 49.38 billion in debt, giving a net cash position of -31.21 billion or -12.89 per share.
| Cash & Cash Equivalents | 18.17B |
| Total Debt | 49.38B |
| Net Cash | -31.21B |
| Net Cash Per Share | -12.89 |
| Equity (Book Value) | 37.97B |
| Book Value Per Share | 11.74 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 12.57 billion and capital expenditures -8.28 billion, giving a free cash flow of 4.29 billion.
| Operating Cash Flow | 12.57B |
| Capital Expenditures | -8.28B |
| Free Cash Flow | 4.29B |
| FCF Per Share | 1.77 |
Margins
Gross margin is 31.30%, with operating and profit margins of 12.17% and 6.84%.
| Gross Margin | 31.30% |
| Operating Margin | 12.17% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.84% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 12.17% |
| FCF Margin | 5.87% |
Dividends & Yields
This stock pays an annual dividend of 1.43, which amounts to a dividend yield of 8.98%.
| Dividend Per Share | 1.43 |
| Dividend Yield | 8.98% |
| Dividend Growth (YoY) | 2.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.57% |
| Buyback Yield | 1.51% |
| Shareholder Yield | 10.48% |
| Earnings Yield | 12.62% |
| FCF Yield | 11.12% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |