Stock ENGI ENGIE
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Financials ENGIE

Equities

ENGI

FR0010208488

Multiline Utilities

Market Closed - Euronext Paris
Other stock markets
 11:39:37 2024-04-26 am EDT 		5-day change 1st Jan Change
16.1 EUR +0.12% Intraday chart for ENGIE +1.07% +1.14%
Apr. 26 Engie to divest from Morocco's Safi coal plant before 2027 RE
Apr. 26 Engie: accelerated energy transition in Belgium CF

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 34,724 30,212 31,453 32,431 38,534 38,985 - -
Enterprise Value (EV) 1 60,624 52,670 56,116 56,485 68,027 78,618 82,955 88,050
P/E ratio 42.4 x -17.6 x 8.91 x 167 x 18.3 x 9.03 x 9.78 x 10.1 x
Yield 5.56% 4.23% 6.53% 10.5% - 7.49% 7.02% 6.74%
Capitalization / Revenue 0.58 x 0.54 x 0.54 x 0.35 x 0.47 x 0.46 x 0.47 x 0.49 x
EV / Revenue 1.01 x 0.94 x 0.97 x 0.6 x 0.82 x 0.92 x 1.01 x 1.11 x
EV / EBITDA 5.85 x 5.68 x 5.31 x 4.12 x 4.53 x 5.54 x 5.98 x 6.45 x
EV / FCF 36.7 x 21.3 x 42.4 x 25.6 x 11.8 x 39.5 x -237 x 180 x
FCF Yield 2.73% 4.7% 2.36% 3.91% 8.51% 2.53% -0.42% 0.56%
Price to Book 0.98 x 1.05 x 0.85 x 0.95 x 1.08 x 1.22 x 1.22 x 1.19 x
Nbr of stocks (in thousands) 2,411,394 2,413,131 2,416,820 2,422,402 2,420,755 2,421,450 - -
Reference price 2 14.40 12.52 13.01 13.39 15.92 16.10 16.10 16.10
Announcement Date 2/27/20 2/26/21 2/15/22 2/21/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 60,058 55,751 57,866 93,865 82,565 85,593 82,081 79,520
EBITDA 1 10,366 9,276 10,563 13,713 15,017 14,193 13,879 13,655
EBIT 1 5,726 4,441 6,513 9,045 10,084 8,973 8,602 8,560
Operating Margin 9.53% 7.97% 11.26% 9.64% 12.21% 10.48% 10.48% 10.76%
Earnings before Tax (EBT) 1 2,289 -177 5,372 -1,876 3,935 6,241 5,653 5,291
Net income 1 1,000 -1,536 3,661 216 2,208 4,303 3,933 3,746
Net margin 1.67% -2.76% 6.33% 0.23% 2.67% 5.03% 4.79% 4.71%
EPS 2 0.3400 -0.7100 1.460 0.0800 0.8700 1.783 1.646 1.592
Free Cash Flow 1 1,654 2,474 1,322 2,207 5,789 1,991 -349.3 489.5
FCF margin 2.75% 4.44% 2.28% 2.35% 7.01% 2.33% -0.43% 0.62%
FCF Conversion (EBITDA) 15.96% 26.67% 12.52% 16.09% 38.55% 14.03% - 3.58%
FCF Conversion (Net income) 165.4% - 36.11% 1,021.76% 262.18% 46.27% - 13.07%
Dividend per Share 2 0.8000 0.5300 0.8500 1.400 - 1.207 1.130 1.086
Announcement Date 2/27/20 2/26/21 2/15/22 2/21/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - 15,608 10,999 - 25,596 17,571 - 26,177 24,521 17,848 - 14,771 20,766 27,902 17,009 14,142 19,842 -
EBITDA 5,045 - - 5,423 2,209 2,931 - 4,640 - 7,460 3,183 - - 9,364 - - - - - - -
EBIT 2,560 2,169 - 3,089 1,027 2,397 - 3,530 1,703 5,233 2,003 1,809 2,736 6,490 1,370 - - - - - -
Operating Margin - - - - 6.58% 21.79% - 13.79% 9.69% - 7.65% 7.38% 15.33% - 9.27% - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - - -
Net income -1,100 20 -1,560 2,343 - 1,248 - 2,480 2,480 - - -2,333 - - - - - - - - -
Net margin - - - - - 11.35% - 9.69% 14.12% - - -9.51% - - - - - - - - -
EPS - -0.0300 - 0.9400 - - - 1.020 1.020 - - -0.9600 - - - - - - - - -
Dividend per Share 2 - - 0.5300 - - 0.8500 0.8500 - - - - - - - - - 0.3005 0.3005 0.3005 0.3005 0.2717
Announcement Date 2/27/20 7/31/20 2/26/21 7/30/21 11/10/21 2/15/22 2/15/22 5/17/22 7/29/22 7/29/22 11/10/22 2/21/23 7/28/23 7/28/23 11/22/23 2/22/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 25,900 22,458 24,663 24,054 29,493 39,632 43,969 49,065
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.499 x 2.421 x 2.335 x 1.754 x 1.964 x 2.792 x 3.168 x 3.593 x
Free Cash Flow 1 1,654 2,474 1,322 2,207 5,789 1,991 -349 490
ROE (net income / shareholders' equity) 7.55% 5.49% 11.1% 14.7% 14.3% 13.2% 12.1% 11.2%
ROA (Net income/ Total Assets) 1.73% 1.09% 1.93% 2.27% 2.5% 2.02% 1.87% 1.72%
Assets 1 57,680 -141,176 189,258 9,529 88,490 213,236 210,149 218,196
Book Value Per Share 2 14.70 12.00 15.30 14.20 14.70 13.10 13.20 13.60
Cash Flow per Share 2 3.370 3.130 3.010 3.550 5.420 3.510 3.920 4.270
Capex 1 6,524 5,115 5,990 7,858 10,614 9,849 10,475 9,563
Capex / Sales 10.86% 9.17% 10.35% 8.37% 12.86% 11.51% 12.76% 12.03%
Announcement Date 2/27/20 2/26/21 2/15/22 2/21/23 2/22/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for ENGIE

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
16.1 EUR
Average target price
18.44 EUR
Spread / Average Target
+14.56%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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