Engie Statistics
Total Valuation
Engie has a market cap or net worth of 54.68 billion. The enterprise value is 102.64 billion.
| Market Cap | 54.68B |
| Enterprise Value | 102.64B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 13.10 and the forward PE ratio is 10.18.
| PE Ratio | 13.10 |
| Forward PE | 10.18 |
| PS Ratio | 0.72 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 4.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 26.37.
| EV / Earnings | 24.60 |
| EV / Sales | 1.21 |
| EV / EBITDA | 6.02 |
| EV / EBIT | 9.21 |
| EV / FCF | 26.37 |
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 | 787,813 |
| Profits Per Employee | 43,013 |
| Employee Count | 97,000 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.50 |
Taxes
In the past 12 months, Engie has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by +58.38% 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 | +58.38% |
| 50-Day Moving Average | 21.24 |
| 200-Day Moving Average | 18.12 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 302,553 |
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 76.42 billion and earned 4.17 billion in profits. Earnings per share was 1.71.
| Revenue | 76.42B |
| Gross Profit | 25.28B |
| Operating Income | 9.13B |
| Pretax Income | 7.44B |
| Net Income | 4.17B |
| EBITDA | 13.99B |
| EBIT | 9.13B |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 18.36 billion in cash and 54.29 billion in debt, giving a net cash position of -35.93 billion.
| Cash & Cash Equivalents | 18.36B |
| Total Debt | 54.29B |
| Net Cash | -35.93B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 42.92B |
| Book Value Per Share | 13.02 |
| Working Capital | 6.70B |
Cash Flow
In the last 12 months, operating cash flow was 13.61 billion and capital expenditures -9.72 billion, giving a free cash flow of 3.89 billion.
| Operating Cash Flow | 13.61B |
| Capital Expenditures | -9.72B |
| Free Cash Flow | 3.89B |
| FCF Per Share | n/a |
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 1.37, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 80.31% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 5.97% |
| Earnings Yield | 7.63% |
| FCF Yield | 7.12% |
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 | 6 |