Engie Statistics

Total Valuation

Engie has a market cap or net worth of EUR 47.67 billion. The enterprise value is 89.27 billion.

Market Cap	47.67B
Enterprise Value	89.27B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	2.43B
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 11.83 and the forward PE ratio is 10.22.

PE Ratio	11.83
Forward PE	10.22
PS Ratio	0.65
PB Ratio	1.15
P/TBV Ratio	3.58
P/FCF Ratio	12.68
P/OCF Ratio	3.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 23.75.

EV / Earnings	22.15
EV / Sales	1.21
EV / EBITDA	6.03
EV / EBIT	9.24
EV / FCF	23.75

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	760,948
Profits Per Employee	41,546
Employee Count	97,000
Asset Turnover	0.38
Inventory Turnover	9.50

Taxes

In the past 12 months, Engie has paid 2.22 billion in taxes.

Income Tax	2.22B
Effective Tax Rate	30.82%

Stock Price Statistics

The stock price has increased by +46.57% in the last 52 weeks. The beta is 0.69, so Engie's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	+46.57%
50-Day Moving Average	18.84
200-Day Moving Average	16.73
Relative Strength Index (RSI)	65.13
Average Volume (20 Days)	4,061

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 EUR 73.81 billion and earned 4.03 billion in profits. Earnings per share was 1.65.

Revenue	73.81B
Gross Profit	24.42B
Operating Income	8.81B
Pretax Income	7.19B
Net Income	4.03B
EBITDA	13.52B
EBIT	8.81B
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 17.74 billion in cash and 52.44 billion in debt, giving a net cash position of -34.70 billion.

Cash & Cash Equivalents	17.74B
Total Debt	52.44B
Net Cash	-34.70B
Net Cash Per Share	n/a
Equity (Book Value)	41.46B
Book Value Per Share	12.58
Working Capital	6.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.14 billion and capital expenditures -9.39 billion, giving a free cash flow of 3.76 billion.

Operating Cash Flow	13.14B
Capital Expenditures	-9.39B
Free Cash Flow	3.76B
FCF Per Share	n/a

Full Cash Flow Statement

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 1.48, which amounts to a dividend yield of 7.52%.

Dividend Per Share	1.48
Dividend Yield	7.52%
Dividend Growth (YoY)	3.50%
Years of Dividend Growth	3
Payout Ratio	101.00%
Buyback Yield	-0.12%
Shareholder Yield	7.39%
Earnings Yield	8.45%
FCF Yield	7.89%

Dividend Details

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	6