Engie Statistics

Total Valuation

Engie has a market cap or net worth of GBP 39.10 billion. The enterprise value is 74.13 billion.

Market Cap	39.10B
Enterprise Value	74.13B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	2.43B
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
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 11.73 and the forward PE ratio is 9.99.

PE Ratio	11.73
Forward PE	9.99
PS Ratio	0.64
PB Ratio	1.14
P/TBV Ratio	3.55
P/FCF Ratio	12.58
P/OCF Ratio	3.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 23.85.

EV / Earnings	22.24
EV / Sales	1.19
EV / EBITDA	5.95
EV / EBIT	9.11
EV / FCF	23.85

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.26.

Current Ratio	1.09
Quick Ratio	0.72
Debt / Equity	1.26
Debt / EBITDA	3.76
Debt / FCF	13.95
Interest Coverage	4.58

Financial Efficiency

Return on equity (ROE) is 12.89% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	12.89%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	7.56%
Revenue Per Employee	629,281
Profits Per Employee	34,358
Employee Count	97,000
Asset Turnover	0.38
Inventory Turnover	9.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.42% in the last 52 weeks. The beta is 0.69, so Engie's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+24.42%
50-Day Moving Average	18.34
200-Day Moving Average	16.41
Relative Strength Index (RSI)	65.77
Average Volume (20 Days)	1,849,187

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 61.04 billion and earned 3.33 billion in profits. Earnings per share was 1.36.

Revenue	61.04B
Gross Profit	20.19B
Operating Income	7.29B
Pretax Income	5.94B
Net Income	3.33B
EBITDA	11.18B
EBIT	7.29B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 14.67 billion in cash and 43.36 billion in debt, giving a net cash position of -28.70 billion.

Cash & Cash Equivalents	14.67B
Total Debt	43.36B
Net Cash	-28.70B
Net Cash Per Share	n/a
Equity (Book Value)	34.28B
Book Value Per Share	10.40
Working Capital	5.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.87 billion and capital expenditures -7.76 billion, giving a free cash flow of 3.11 billion.

Operating Cash Flow	10.87B
Capital Expenditures	-7.76B
Free Cash Flow	3.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.08%, with operating and profit margins of 11.94% and 5.56%.

Gross Margin	33.08%
Operating Margin	11.94%
Pretax Margin	9.74%
Profit Margin	5.56%
EBITDA Margin	18.31%
EBIT Margin	11.94%
FCF Margin	5.09%

Dividends & Yields

This stock pays an annual dividend of 1.26, which amounts to a dividend yield of 6.55%.

Dividend Per Share	1.26
Dividend Yield	6.55%
Dividend Growth (YoY)	3.20%
Years of Dividend Growth	n/a
Payout Ratio	101.00%
Buyback Yield	-0.12%
Shareholder Yield	6.43%
Earnings Yield	8.52%
FCF Yield	7.95%

Dividend Details

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	n/a