Engie Statistics
Total Valuation
Engie has a market cap or net worth of 53.72 billion. The enterprise value is 105.43 billion.
| Market Cap | 53.72B |
| Enterprise Value | 105.43B |
Important Dates
The last earnings date was 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) | +0.07% |
| 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 9.22 and the forward PE ratio is 9.97.
| PE Ratio | 9.22 |
| Forward PE | 9.97 |
| PS Ratio | 0.62 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of -11.09.
| EV / Earnings | 18.10 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.59 |
| EV / EBIT | 8.26 |
| EV / FCF | -11.09 |
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 +30.97% 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 | +30.97% |
| 50-Day Moving Average | 23.14 |
| 200-Day Moving Average | 19.19 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 3,171 |
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 |
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 |
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 |
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 1.68, which amounts to a dividend yield of 7.54%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 7.54% |
| Dividend Growth (YoY) | 10.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.44% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 7.47% |
| Earnings Yield | 10.85% |
| FCF Yield | -17.70% |
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 |