Engie SA (LUX:GDFLU)

Engie Statistics

Total Valuation

Engie has a market cap or net worth of EUR 48.03 billion. The enterprise value is 92.20 billion.

Market Cap	48.03B
Enterprise Value	92.20B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	2.43B
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	34.46%
Float	1.76B

Valuation Ratios

The trailing PE ratio is 9.68 and the forward PE ratio is 10.45.

PE Ratio	9.68
Forward PE	10.45
PS Ratio	0.65
PB Ratio	1.25
P/TBV Ratio	4.86
P/FCF Ratio	n/a
P/OCF Ratio	69.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.73, with an EV/FCF ratio of -11.39.

EV / Earnings	18.58
EV / Sales	1.24
EV / EBITDA	5.73
EV / EBIT	8.46
EV / FCF	-11.39

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.38.

Current Ratio	1.06
Quick Ratio	0.67
Debt / Equity	1.38
Debt / EBITDA	3.44
Debt / FCF	-6.51
Interest Coverage	5.45

Financial Efficiency

Return on equity (ROE) is 15.72% and return on invested capital (ROIC) is 7.09%.

Return on Equity (ROE)	15.72%
Return on Assets (ROA)	3.49%
Return on Invested Capital (ROIC)	7.09%
Return on Capital Employed (ROCE)	9.16%
Revenue Per Employee	766,526
Profits Per Employee	51,144
Employee Count	97,000
Asset Turnover	0.41
Inventory Turnover	11.63

Taxes

In the past 12 months, Engie has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	28.78%

Stock Price Statistics

The stock price has increased by +25.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.02%
50-Day Moving Average	18.43
200-Day Moving Average	18.15
Relative Strength Index (RSI)	73.06
Average Volume (20 Days)	n/a

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 74.35 billion and earned 4.96 billion in profits. Earnings per share was 2.03.

Revenue	74.35B
Gross Profit	25.76B
Operating Income	10.11B
Pretax Income	8.42B
Net Income	4.96B
EBITDA	14.88B
EBIT	10.11B
Earnings Per Share (EPS)	2.03

Balance Sheet

The company has 15.93 billion in cash and 52.70 billion in debt, giving a net cash position of -36.77 billion.

Cash & Cash Equivalents	15.93B
Total Debt	52.70B
Net Cash	-36.77B
Net Cash Per Share	n/a
Equity (Book Value)	38.32B
Book Value Per Share	11.32
Working Capital	3.23B

Cash Flow

In the last 12 months, operating cash flow was 695.00 million and capital expenditures -8.79 billion, giving a free cash flow of -8.09 billion.

Operating Cash Flow	695.00M
Capital Expenditures	-8.79B
Free Cash Flow	-8.09B
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	20.02%
EBIT Margin	13.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 7.53%.

Dividend Per Share	1.48
Dividend Yield	7.53%
Dividend Growth (YoY)	3.50%
Years of Dividend Growth	3
Payout Ratio	88.44%
Buyback Yield	-0.07%
Shareholder Yield	7.45%
Earnings Yield	10.33%
FCF Yield	-16.85%

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	4