Engie Statistics

Total Valuation

Engie has a market cap or net worth of EUR 43.81 billion. The enterprise value is 85.41 billion.

Market Cap	43.81B
Enterprise Value	85.41B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Engie has 2.43 billion shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	2.43B
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	37.16%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 9.83.

PE Ratio	10.95
Forward PE	9.83
PS Ratio	0.59
PB Ratio	1.44
P/TBV Ratio	3.29
P/FCF Ratio	11.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 22.72.

EV / Earnings	21.19
EV / Sales	1.16
EV / EBITDA	5.77
EV / EBIT	8.84
EV / FCF	22.72

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.26.

Current Ratio	1.09
Quick Ratio	0.72
Debt / Equity	1.26
Debt / EBITDA	3.76
Debt / FCF	13.95
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	760,948
Profits Per Employee	41,546
Employee Count	97,000
Asset Turnover	0.38
Inventory Turnover	9.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.55% in the last 52 weeks. The beta is 0.99, so Engie's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+15.55%
50-Day Moving Average	16.49
200-Day Moving Average	15.50
Relative Strength Index (RSI)	78.51
Average Volume (20 Days)	6,632,306

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 73.81 billion and earned 4.03 billion in profits. Earnings per share was 1.65.

Revenue	73.81B
Gross Profit	24.42B
Operating Income	8.81B
Pretax Income	7.19B
Net Income	4.03B
EBITDA	13.52B
EBIT	8.81B
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 17.74 billion in cash and 52.44 billion in debt, giving a net cash position of -34.70 billion or -14.30 per share.

Cash & Cash Equivalents	17.74B
Total Debt	52.44B
Net Cash	-34.70B
Net Cash Per Share	-14.30
Equity (Book Value)	41.46B
Book Value Per Share	12.58
Working Capital	6.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.14 billion and capital expenditures -9.39 billion, giving a free cash flow of 3.76 billion.

Operating Cash Flow	13.14B
Capital Expenditures	-9.39B
Free Cash Flow	3.76B
FCF Per Share	1.55

Full Cash Flow Statement

Margins

Gross margin is 33.08%, with operating and profit margins of 11.94% and 5.56%.

Gross Margin	33.08%
Operating Margin	11.94%
Pretax Margin	9.74%
Profit Margin	5.56%
EBITDA Margin	18.31%
EBIT Margin	11.94%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 8.19%.

Dividend Per Share	1.48
Dividend Yield	8.19%
Dividend Growth (YoY)	3.50%
Years of Dividend Growth	3
Payout Ratio	101.00%
Buyback Yield	-0.12%
Shareholder Yield	8.07%
Earnings Yield	9.20%
FCF Yield	8.58%

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