London
· Delayed Price · Currency is GBP · Price in EUREngie Statistics
Total Valuation
Engie has a market cap or net worth of GBP 29.63 billion. The enterprise value is 60.01 billion.
| Market Cap | 29.63B |
| Enterprise Value | 60.01B |
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 7.11.
| PE Ratio | 7.11 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.17 |
| 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 16.50.
| EV / Earnings | 14.41 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 7.25 |
| EV / FCF | 16.50 |
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 | 638,592 |
| Profits Per Employee | 42,933 |
| 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 -7.38% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.38% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 15.21 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 2,139,709 |
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 61.94 billion and earned 4.16 billion in profits. Earnings per share was 1.70.
| Revenue | 61.94B |
| Gross Profit | 19.39B |
| Operating Income | 7.54B |
| Pretax Income | 5.49B |
| Net Income | 4.16B |
| EBITDA | 11.37B |
| EBIT | 7.54B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 15.40 billion in cash and 41.87 billion in debt, giving a net cash position of -26.46 billion.
| Cash & Cash Equivalents | 15.40B |
| Total Debt | 41.87B |
| Net Cash | -26.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 32.19B |
| Book Value Per Share | 9.96 |
| Working Capital | -909.71M |
Cash Flow
In the last 12 months, operating cash flow was 10.65 billion and capital expenditures -7.02 billion, giving a free cash flow of 3.64 billion.
| Operating Cash Flow | 10.65B |
| Capital Expenditures | -7.02B |
| Free Cash Flow | 3.64B |
| 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) | -0.38% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.57% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | 13.85% |
| 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 |