Engie Statistics

Total Valuation

Engie has a market cap or net worth of EUR 38.51 billion. The enterprise value is 75.17 billion.

Market Cap	38.51B
Enterprise Value	75.17B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	May 2, 2024

Share Statistics

Engie has 2.40 billion shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	n/a
Shares Outstanding	2.40B
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	-1.15%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.92%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 7.99 and the forward PE ratio is 8.46.

PE Ratio	7.99
Forward PE	8.46
PS Ratio	0.53
PB Ratio	1.37
P/TBV Ratio	3.49
P/FCF Ratio	8.98
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 17.53.

EV / Earnings	15.30
EV / Sales	1.03
EV / EBITDA	5.01
EV / EBIT	7.52
EV / FCF	17.53

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 1.30.

Current Ratio	0.99
Quick Ratio	0.46
Debt / Equity	1.30
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 Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	7.73%
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 +11.11% in the last 52 weeks. The beta is 0.95, so Engie's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+11.11%
50-Day Moving Average	15.56
200-Day Moving Average	15.23
Relative Strength Index (RSI)	60.63
Average Volume (20 Days)	5,616,487

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

Full Income Statement

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 -13.01 per share.

Cash & Cash Equivalents	18.17B
Total Debt	49.38B
Net Cash	-31.21B
Net Cash Per Share	-13.01
Equity (Book Value)	37.97B
Book Value Per Share	11.74
Working Capital	-1.07B

Full Balance Sheet

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	1.79

Full Cash Flow Statement

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	3
Payout Ratio	82.57%
Buyback Yield	-0.90%
Shareholder Yield	8.09%
Earnings Yield	12.76%
FCF Yield	11.14%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a