Engie SA (LON:0LD0)

CALT Statistics

Total Valuation

Engie has a market cap or net worth of GBP 40.47 billion. The enterprise value is 79.35 billion.

Market Cap	40.47B
Enterprise Value	79.35B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	2.43B
Shares Outstanding	n/a
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	+0.96%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.76B

Valuation Ratios

The trailing PE ratio is 9.42 and the forward PE ratio is 10.10.

PE Ratio	9.42
Forward PE	10.10
PS Ratio	0.64
PB Ratio	1.23
P/TBV Ratio	4.78
P/FCF Ratio	n/a
P/OCF Ratio	67.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.05, with an EV/FCF ratio of -11.44.

EV / Earnings	18.47
EV / Sales	1.22
EV / EBITDA	6.05
EV / EBIT	8.35
EV / FCF	-11.44

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.36.

Current Ratio	1.06
Quick Ratio	0.65
Debt / Equity	1.36
Debt / EBITDA	3.66
Debt / FCF	-6.45
Interest Coverage	5.25

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 7.10%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	7.10%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	657,061
Profits Per Employee	44,282
Employee Count	97,000
Asset Turnover	0.41
Inventory Turnover	11.63

Taxes

In the past 12 months, Engie has paid 2.08 billion in taxes.

Income Tax	2.08B
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has increased by +35.18% in the last 52 weeks. The beta is 0.70, so Engie's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+35.18%
50-Day Moving Average	19.51
200-Day Moving Average	17.21
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	951,129

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 63.73 billion and earned 4.30 billion in profits. Earnings per share was 1.75.

Revenue	63.73B
Gross Profit	22.08B
Operating Income	8.67B
Pretax Income	7.22B
Net Income	4.30B
EBITDA	12.23B
EBIT	8.67B
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 12.85 billion in cash and 44.75 billion in debt, giving a net cash position of -31.89 billion.

Cash & Cash Equivalents	12.85B
Total Debt	44.75B
Net Cash	-31.89B
Net Cash Per Share	n/a
Equity (Book Value)	32.85B
Book Value Per Share	10.52
Working Capital	2.77B

Cash Flow

In the last 12 months, operating cash flow was 595.75 million and capital expenditures -7.53 billion, giving a free cash flow of -6.94 billion.

Operating Cash Flow	595.75M
Capital Expenditures	-7.53B
Free Cash Flow	-6.94B
FCF Per Share	n/a

Margins

Gross margin is 34.65%, with operating and profit margins of 13.60% and 6.84%.

Gross Margin	34.65%
Operating Margin	13.60%
Pretax Margin	11.32%
Profit Margin	6.84%
EBITDA Margin	19.18%
EBIT Margin	13.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 6.44%.

Dividend Per Share	1.26
Dividend Yield	6.44%
Dividend Growth (YoY)	3.20%
Years of Dividend Growth	n/a
Payout Ratio	88.44%
Buyback Yield	-0.52%
Shareholder Yield	5.92%
Earnings Yield	10.61%
FCF Yield	-17.14%

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	5