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 |
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 |
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 |
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 |
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 |
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 |