Engie Statistics
Total Valuation
Engie has a market cap or net worth of 51.76 billion. The enterprise value is 99.05 billion.
| Market Cap | 51.76B |
| Enterprise Value | 99.05B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Apr 25, 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 12.41.
| PE Ratio | 12.41 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | 13.30 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 25.45.
| EV / Earnings | 23.74 |
| EV / Sales | 1.18 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 9.02 |
| EV / FCF | 25.45 |
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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.43% in the last 52 weeks. The beta is 0.71, so Engie's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +23.43% |
| 50-Day Moving Average | 18.58 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 60.95 |
| Average Volume (20 Days) | 9,395 |
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 1.53, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 1.53 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | -1.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.00% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 7.42% |
| Earnings Yield | 8.06% |
| FCF Yield | 7.52% |
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 |