Engie SA (ETR: GZF)
Germany flag Germany · Delayed Price · Currency is EUR
14.89
+0.07 (0.44%)
Dec 20, 2024, 5:35 PM CET

Engie Statistics

Total Valuation

Engie has a market cap or net worth of EUR 35.76 billion. The enterprise value is 72.43 billion.

Market Cap 35.76B
Enterprise Value 72.43B

Important Dates

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

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.90%
Shares Change (QoQ) -1.15%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.74B

Valuation Ratios

The trailing PE ratio is 7.28.

PE Ratio 7.28
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 3.24
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 16.89.

EV / Earnings 14.74
EV / Sales 0.99
EV / EBITDA 4.83
EV / EBIT 7.25
EV / FCF 16.89

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 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 decreased by -7.23% 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 -7.23%
50-Day Moving Average 15.35
200-Day Moving Average 15.21
Relative Strength Index (RSI) 40.62
Average Volume (20 Days) 9,892

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.

Cash & Cash Equivalents 18.17B
Total Debt 49.38B
Net Cash -31.21B
Net Cash Per Share n/a
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 n/a
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

Engie does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 2.14%
Years of Dividend Growth 2
Payout Ratio 82.57%
Buyback Yield -0.90%
Shareholder Yield -0.90%
Earnings Yield 13.50%
FCF Yield n/a
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