Engie Statistics

Total Valuation

Engie has a market cap or net worth of 53.14 billion. The enterprise value is 104.89 billion.

Market Cap	53.14B
Enterprise Value	104.89B

Important Dates

The last earnings date was Friday, August 1, 2025.

Earnings Date	Aug 1, 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 (%)	n/a
Owned by Institutions (%)	n/a
Float	1.76B

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 9.86.

PE Ratio	9.12
Forward PE	9.86
PS Ratio	0.61
PB Ratio	1.18
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	65.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.56, with an EV/FCF ratio of -11.03.

EV / Earnings	18.00
EV / Sales	1.20
EV / EBITDA	5.56
EV / EBIT	8.21
EV / FCF	-11.03

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 +30.70% in the last 52 weeks. The beta is 0.70, so Engie's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+30.70%
50-Day Moving Average	22.63
200-Day Moving Average	19.10
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	444,502

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 6.28%.

Dividend Per Share	1.37
Dividend Yield	6.28%
Dividend Growth (YoY)	1.50%
Years of Dividend Growth	3
Payout Ratio	88.44%
Buyback Yield	-0.07%
Shareholder Yield	6.21%
Earnings Yield	10.96%
FCF Yield	-17.89%

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	5