Engie SA (LON:0LD0)

Engie Statistics

Total Valuation

Engie has a market cap or net worth of GBP 58.09 billion. The enterprise value is 95.94 billion.

Market Cap	58.09B
Enterprise Value	95.94B

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 (%)	39.23%
Float	1.76B

Valuation Ratios

The trailing PE ratio is 18.06 and the forward PE ratio is 14.34.

PE Ratio	18.06
Forward PE	14.34
PS Ratio	0.93
PB Ratio	1.63
P/TBV Ratio	5.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of -12.58.

EV / Earnings	29.83
EV / Sales	1.54
EV / EBITDA	7.87
EV / EBIT	12.39
EV / FCF	-12.58

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	0.89
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)	5.32%
Revenue Per Employee	647,031
Profits Per Employee	33,159
Employee Count	97,000
Asset Turnover	0.40
Inventory Turnover	12.38

Taxes

In the past 12 months, Engie has paid 1.37 billion in taxes.

Income Tax	1.37B
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has increased by +59.02% in the last 52 weeks. The beta is 0.62, so Engie's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+59.02%
50-Day Moving Average	25.60
200-Day Moving Average	21.23
Relative Strength Index (RSI)	57.52
Average Volume (20 Days)	3,945,299

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 GBP 62.76 billion and earned 3.22 billion in profits. Earnings per share was 1.32.

Revenue	62.76B
Gross Profit	20.03B
Operating Income	7.27B
Pretax Income	5.51B
Net Income	3.22B
EBITDA	11.35B
EBIT	7.27B
Earnings Per Share (EPS)	1.32

Balance Sheet

The company has 16.81 billion in cash and 48.14 billion in debt, with a net cash position of -31.33 billion.

Cash & Cash Equivalents	16.81B
Total Debt	48.14B
Net Cash	-31.33B
Net Cash Per Share	n/a
Equity (Book Value)	35.62B
Book Value Per Share	10.25
Working Capital	3.98B

Cash Flow

In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -6.34 billion, giving a free cash flow of -7.63 billion.

Operating Cash Flow	-1.29B
Capital Expenditures	-6.34B
Free Cash Flow	-7.63B
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 1.26, which amounts to a dividend yield of 4.80%.

Dividend Per Share	1.26
Dividend Yield	4.80%
Dividend Growth (YoY)	3.20%
Years of Dividend Growth	1
Payout Ratio	118.34%
Buyback Yield	-0.29%
Shareholder Yield	4.51%
Earnings Yield	5.54%
FCF Yield	-13.13%

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