Engie Statistics
Total Valuation
Engie has a market cap or net worth of 76.58 billion. The enterprise value is 127.58 billion.
| Market Cap | 76.58B |
| Enterprise Value | 127.58B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
| Current Share Class | 2.43B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 39.20% |
| Float | 1.76B |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 13.99.
| PE Ratio | 17.69 |
| Forward PE | 13.99 |
| PS Ratio | 0.91 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 5.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of -12.43.
| EV / Earnings | 29.47 |
| EV / Sales | 1.52 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 12.23 |
| EV / FCF | -12.43 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.35.
| Current Ratio | 1.08 |
| Quick Ratio | 0.89 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | -6.31 |
| Interest Coverage | 4.54 |
Financial Efficiency
Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 870,836 |
| Profits Per Employee | 44,629 |
| Employee Count | 97,000 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 12.38 |
Taxes
In the past 12 months, Engie has paid 1.84 billion in taxes.
| Income Tax | 1.84B |
| Effective Tax Rate | 24.85% |
Stock Price Statistics
The stock price has increased by +56.04% in the last 52 weeks. The beta is 0.58, so Engie's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +56.04% |
| 50-Day Moving Average | 29.83 |
| 200-Day Moving Average | 24.73 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 6,106 |
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 84.47 billion and earned 4.33 billion in profits. Earnings per share was 1.77.
| Revenue | 84.47B |
| Gross Profit | 26.96B |
| Operating Income | 9.79B |
| Pretax Income | 7.42B |
| Net Income | 4.33B |
| EBITDA | 15.28B |
| EBIT | 9.79B |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
The company has 22.63 billion in cash and 64.80 billion in debt, with a net cash position of -42.17 billion.
| Cash & Cash Equivalents | 22.63B |
| Total Debt | 64.80B |
| Net Cash | -42.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.94B |
| Book Value Per Share | 13.79 |
| Working Capital | 5.36B |
Cash Flow
In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -8.53 billion, giving a free cash flow of -10.27 billion.
| Operating Cash Flow | -1.73B |
| Capital Expenditures | -8.53B |
| Free Cash Flow | -10.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.91%, with operating and profit margins of 11.59% and 5.32%.
| Gross Margin | 31.91% |
| Operating Margin | 11.59% |
| Pretax Margin | 8.78% |
| Profit Margin | 5.32% |
| EBITDA Margin | 18.09% |
| EBIT Margin | 11.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 10.03% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.34% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 5.14% |
| Earnings Yield | 5.65% |
| FCF Yield | -13.40% |
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 | 3 |