Engie SA (ETR:GZF)

Engie Statistics

Total Valuation

Engie has a market cap or net worth of EUR 70.36 billion. The enterprise value is 118.06 billion.

Market Cap	70.36B
Enterprise Value	118.06B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	2.43B
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	36.76%
Float	1.76B

Valuation Ratios

The trailing PE ratio is 19.08 and the forward PE ratio is 15.22.

PE Ratio	19.08
Forward PE	15.22
PS Ratio	0.98
PB Ratio	1.72
P/TBV Ratio	5.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of -13.50.

EV / Earnings	32.02
EV / Sales	1.64
EV / EBITDA	8.37
EV / EBIT	13.17
EV / FCF	-13.50

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.35.

Current Ratio	1.08
Quick Ratio	0.83
Debt / Equity	1.35
Debt / EBITDA	4.09
Debt / FCF	-6.31
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	7.22%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	741,691
Profits Per Employee	38,010
Employee Count	97,000
Asset Turnover	0.40
Inventory Turnover	12.38

Taxes

In the past 12 months, Engie has paid 1.57 billion in taxes.

Income Tax	1.57B
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has increased by +75.03% in the last 52 weeks. The beta is 0.58, so Engie's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+75.03%
50-Day Moving Average	24.65
200-Day Moving Average	20.80
Relative Strength Index (RSI)	74.75
Average Volume (20 Days)	9,025

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 71.94 billion and earned 3.69 billion in profits. Earnings per share was 1.51.

Revenue	71.94B
Gross Profit	22.96B
Operating Income	8.34B
Pretax Income	6.32B
Net Income	3.69B
EBITDA	13.01B
EBIT	8.34B
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 15.37 billion in cash and 55.19 billion in debt, with a net cash position of -39.82 billion.

Cash & Cash Equivalents	15.37B
Total Debt	55.19B
Net Cash	-39.82B
Net Cash Per Share	n/a
Equity (Book Value)	40.83B
Book Value Per Share	11.74
Working Capital	4.56B

Cash Flow

In the last 12 months, operating cash flow was -1.48 billion and capital expenditures -7.27 billion, giving a free cash flow of -8.74 billion.

Operating Cash Flow	-1.48B
Capital Expenditures	-7.27B
Free Cash Flow	-8.74B
FCF Per Share	n/a

Margins

Gross margin is 31.91%, with operating and profit margins of 11.59% and 5.32%.

Gross Margin	31.91%
Operating Margin	11.59%
Pretax Margin	8.78%
Profit Margin	5.32%
EBITDA Margin	18.09%
EBIT Margin	11.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 5.63%.

Dividend Per Share	1.48
Dividend Yield	5.63%
Dividend Growth (YoY)	3.50%
Years of Dividend Growth	4
Payout Ratio	118.34%
Buyback Yield	-0.29%
Shareholder Yield	5.35%
Earnings Yield	5.24%
FCF Yield	-12.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3