Engie Statistics
Total Valuation
Engie has a market cap or net worth of 37.24 billion. The enterprise value is 75.34 billion.
| Market Cap | 37.24B |
| Enterprise Value | 75.34B |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | May 2, 2024 |
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 7.08.
| PE Ratio | 7.08 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.15 |
| 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 16.39.
| EV / Earnings | 14.31 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.83 |
| EV / EBIT | 7.26 |
| EV / FCF | 16.39 |
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 | 807,046 |
| Profits Per Employee | 54,258 |
| 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 -12.94% in the last 52 weeks. The beta is 0.94, so Engie's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -12.94% |
| 50-Day Moving Average | 16.32 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 37.68 |
| Average Volume (20 Days) | 222,736 |
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 78.28 billion and earned 5.26 billion in profits. Earnings per share was 2.15.
| Revenue | 78.28B |
| Gross Profit | 24.50B |
| Operating Income | 9.52B |
| Pretax Income | 6.94B |
| Net Income | 5.26B |
| EBITDA | 14.36B |
| EBIT | 9.52B |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 19.47 billion in cash and 52.91 billion in debt, giving a net cash position of -33.44 billion.
| Cash & Cash Equivalents | 19.47B |
| Total Debt | 52.91B |
| Net Cash | -33.44B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.68B |
| Book Value Per Share | 12.58 |
| Working Capital | -1.15B |
Cash Flow
In the last 12 months, operating cash flow was 13.47 billion and capital expenditures -8.87 billion, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 13.47B |
| Capital Expenditures | -8.87B |
| Free Cash Flow | 4.60B |
| 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
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 8.69%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 8.69% |
| Dividend Growth (YoY) | 7.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 82.57% |
| Buyback Yield | -0.90% |
| Shareholder Yield | 7.79% |
| Earnings Yield | n/a |
| 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 |