Engie Statistics
Total Valuation
Engie has a market cap or net worth of 56.80 billion. The enterprise value is 107.74 billion.
| Market Cap | 56.80B |
| Enterprise Value | 107.74B |
Important Dates
The next estimated earnings date is Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 35.85% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 10.71.
| PE Ratio | 9.75 |
| Forward PE | 10.71 |
| PS Ratio | 0.65 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 4.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of -11.33.
| EV / Earnings | 18.49 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 8.57 |
| EV / FCF | -11.33 |
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 | 900,206 |
| Profits Per Employee | 60,064 |
| Employee Count | 97,000 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 11.63 |
Taxes
In the past 12 months, Engie has paid 2.85 billion in taxes.
| Income Tax | 2.85B |
| Effective Tax Rate | 28.78% |
Stock Price Statistics
The stock price has increased by +39.32% in the last 52 weeks. The beta is 0.67, so Engie's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +39.32% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 20.69 |
| Relative Strength Index (RSI) | 71.60 |
| Average Volume (20 Days) | 144,837 |
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 87.32 billion and earned 5.83 billion in profits. Earnings per share was 2.38.
| Revenue | 87.32B |
| Gross Profit | 30.25B |
| Operating Income | 11.88B |
| Pretax Income | 9.89B |
| Net Income | 5.83B |
| EBITDA | 17.48B |
| EBIT | 11.88B |
| Earnings Per Share (EPS) | 2.38 |
Balance Sheet
The company has 18.70 billion in cash and 61.89 billion in debt, giving a net cash position of -43.18 billion.
| Cash & Cash Equivalents | 18.70B |
| Total Debt | 61.89B |
| Net Cash | -43.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 45.00B |
| Book Value Per Share | 13.29 |
| Working Capital | 3.79B |
Cash Flow
In the last 12 months, operating cash flow was 816.21 million and capital expenditures -10.32 billion, giving a free cash flow of -9.51 billion.
| Operating Cash Flow | 816.21M |
| Capital Expenditures | -10.32B |
| Free Cash Flow | -9.51B |
| 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 1.37, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 1.37 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 88.44% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 10.26% |
| FCF Yield | -16.74% |
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 |