France · Delayed Price · Currency is EUR Engie Statistics
Total Valuation
Engie has a market cap or net worth of EUR 56.96 billion. The enterprise value is 121.51 billion.
| Market Cap | 56.96B |
| Enterprise Value | 121.51B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Engie has 2.43 billion shares outstanding. The number of shares has increased by 1.49% in one year.
| Current Share Class | 2.43B |
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | +1.49% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.88% |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 14.26 and the forward PE ratio is 11.27. Engie's PEG ratio is 3.08.
| PE Ratio | 14.26 |
| Forward PE | 11.27 |
| PS Ratio | 0.81 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 26.47 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 56.46.
| EV / Earnings | 29.89 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.34 |
| EV / EBIT | 12.67 |
| EV / FCF | 56.46 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.00 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 32.60 |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 3.10% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 6.55% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 832,282 |
| Profits Per Employee | 47,931 |
| Employee Count | 84,831 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 14.85 |
Taxes
In the past 12 months, Engie has paid 1.60 billion in taxes.
| Income Tax | 1.60B |
| Effective Tax Rate | 23.13% |
Stock Price Statistics
The stock price has increased by +21.25% in the last 52 weeks. The beta is 0.56, so Engie's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +21.25% |
| 50-Day Moving Average | 24.11 |
| 200-Day Moving Average | 26.15 |
| Relative Strength Index (RSI) | 49.68 |
| Average Volume (20 Days) | 4,580,566 |
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 70.59 billion and earned 4.07 billion in profits. Earnings per share was 1.64.
| Revenue | 70.59B |
| Gross Profit | 22.68B |
| Operating Income | 8.96B |
| Pretax Income | 6.92B |
| Net Income | 4.07B |
| EBITDA | 13.46B |
| EBIT | 8.96B |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 14.17 billion in cash and 70.16 billion in debt, with a net cash position of -55.99 billion or -23.02 per share.
| Cash & Cash Equivalents | 14.17B |
| Total Debt | 70.16B |
| Net Cash | -55.99B |
| Net Cash Per Share | -23.02 |
| Equity (Book Value) | 48.80B |
| Book Value Per Share | 13.42 |
| Working Capital | -54.00M |
Cash Flow
In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -6.98 billion, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 9.13B |
| Capital Expenditures | -6.98B |
| Depreciation & Amortization | 4.75B |
| Net Borrowing | 8.82B |
| Free Cash Flow | 2.15B |
| FCF Per Share | 0.88 |
Margins
Gross margin is 32.13%, with operating and profit margins of 12.69% and 5.99%.
| Gross Margin | 32.13% |
| Operating Margin | 12.69% |
| Pretax Margin | 9.81% |
| Profit Margin | 5.99% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 12.69% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | -8.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 103.57% |
| FCF Payout Ratio | 152.56% |
| Buyback Yield | -1.49% |
| Shareholder Yield | 4.27% |
| Earnings Yield | 7.14% |
| FCF Yield | 3.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Engie is 30.54, which is 30.40% higher than the current price. The consensus rating is "Buy".
| Price Target | 30.54 |
| Price Target Difference | 30.40% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 5.59% |
| EPS Growth Forecast (3Y) | 4.67% |
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 | 4 |