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ENGIE SA (ENGIY)
OTHER OTC:ENGIY
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ENGIE SA
(OTC:ENGIY)
73Outperform
ENGIE SA (ENGIY) vs. S&P 500 (SPY)
Market Cap
$44.88B
Dividend Yield6.88%
Average Volume (3M)104.13K
Price to Earnings (P/E)10.2
Beta (1Y)0.08
Revenue Growth-22.69%
EPS GrowthN/A
CountryUS
Employees96,454
SectorUtilities
Sector Strength84
IndustryRegulated Utilities
Share Statistics
EPS (TTM)1.80
Shares Outstanding2,435,285,000
10 Day Avg. Volume88,597
30 Day Avg. Volume104,129
Financial Highlights & Ratios
PEG Ratio0.12
Price to Book (P/B)N/A
Price to Sales (P/S)0.39
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
ENGIE SA Business Overview & Revenue Model
Company DescriptionENGIE SA (ENGIY) is a multinational energy company headquartered in France, specializing in electricity generation and distribution, natural gas, and renewable energy solutions. The company operates across various sectors including energy infrastructure, energy services, and customer solutions, focusing on decarbonization, digitalization, and decentralization of energy systems to promote sustainable development.
How the Company Makes MoneyENGIE SA generates revenue through several key streams. Primarily, it earns from the generation and sale of electricity and natural gas to residential, commercial, and industrial customers. The company is a leading producer of low-carbon energy and invests significantly in renewable energy projects such as wind, solar, and hydroelectric power. ENGIE also provides energy efficiency and management services to clients, helping them reduce energy consumption and carbon emissions. Additionally, ENGIE engages in energy trading and risk management services. Strategic partnerships and joint ventures in emerging markets further contribute to its earnings, alongside government contracts and concessions for infrastructure projects.
ENGIE SA Financial Statement Overview
Summary
ENGIE SA demonstrates strong profitability and operational efficiency with improved net income and solid margins. While the company has managed to enhance its cash flow position significantly, the decline in revenue and high leverage require careful management. The balance sheet remains stable, but maintaining revenue growth is critical for future success.Income Statement
ENGIE SA shows a solid gross profit margin with an increase in gross profit compared to the previous year. However, revenue has decreased by 12% from 2022 to 2023, indicating a challenge in maintaining growth. Net profit margin is positive in 2023 after a negative margin in 2022, reflecting improved profitability. EBIT and EBITDA margins remain strong, showing operational efficiency, but the decline in revenue growth is a concern.68
Positive
Balance Sheet
The balance sheet indicates a stable equity position with an equity ratio of 15.4% and a decrease in total liabilities. The debt-to-equity ratio slightly increased, showing a moderate leverage level. ROE improved significantly from a negative value in 2022 to positive, indicating better return to shareholders. The company maintains a healthy asset base, but the leverage warrants caution.72
Positive
Cash Flow
The cash flow statement shows robust free cash flow growth of 162% from the previous year, driven by strong operating cash flow. The operating cash flow to net income ratio is stable, indicating efficient cash generation relative to profitability. However, capital expenditures remain substantial, which could impact future cash reserves.75
Positive
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 73.06B | 82.56B | 93.86B | 57.87B | 55.75B | 60.06B | Gross Profit |
| 15.87B | 25.65B | 19.33B | 19.00B | 20.78B | 20.11B | EBIT |
| 9.26B | 6.10B | 6.16B | 6.72B | 2.28B | 5.11B | EBITDA |
| 13.95B | 17.44B | 7.96B | 12.46B | 9.87B | 10.32B | Net Income Common Stockholders |
| 5.00B | 2.21B | -1.79B | 3.66B | -891.00M | 1.65B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 9.77B | 17.35B | 16.42B | 14.22B | 13.52B | 10.99B | Total Assets |
| 153.70B | 194.64B | 235.49B | 225.33B | 153.18B | 159.79B | Total Debt |
| 31.20B | 47.29B | 40.59B | 41.05B | 37.94B | 38.54B | Net Debt |
| 22.50B | 30.71B | 25.03B | 27.33B | 24.96B | 28.02B | Total Liabilities |
| 112.76B | 158.92B | 196.21B | 183.35B | 119.33B | 121.76B | Stockholders Equity |
| 35.55B | 30.06B | 34.25B | 36.99B | 28.95B | 33.09B |
| Cash Flow | Free Cash Flow | ||||
| 4.12B | 5.79B | 2.21B | 1.32B | 2.47B | 1.65B | Operating Cash Flow |
| 12.40B | 13.12B | 8.59B | 7.31B | 7.59B | 8.18B | Investing Cash Flow |
| -13.22B | -11.82B | -4.29B | -11.04B | -4.05B | -7.19B | Financing Cash Flow |
| 2.52B | -218.00M | -2.98B | 4.85B | -562.00M | 212.00M |
ENGIE SA Technical Analysis
Positive
18.62
Price Trends
16.69
Positive
16.49
Positive
16.44
Positive
Market Momentum
0.56
Negative
80.82
Negative
99.61
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ENGIY, the sentiment is Positive. The current price of 18.62 is above the 20-day moving average (MA) of 17.37, above the 50-day MA of 16.69, and above the 200-day MA of 16.44, indicating a bullish trend. The MACD of 0.56 indicates Negative momentum. The RSI at 80.82 is Negative, neither overbought nor oversold. The STOCH value of 99.61 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ENGIY.
ENGIE SA Peers Comparison
Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $91.39B | 20.85 | 9.10% | 3.51% | 4.46% | 54.09% | |
77 Outperform | $98.82B | 23.28 | 13.61% | 3.10% | 5.83% | 10.23% | |
73 Outperform | $44.88B | 10.22 | 14.28% | 6.88% | -22.69% | ― | |
73 Outperform | $57.22B | 18.74 | 11.37% | 3.46% | 2.76% | 31.53% | |
73 Outperform | $152.28B | 22.58 | 14.24% | 2.77% | 26.91% | -6.43% | |
65 Neutral | $11.91B | 15.60 | 6.55% | 4.41% | 7.00% | 0.55% | |
64 Neutral | $44.81B | 15.73 | 9.55% | 3.57% | -18.00% | -7.54% |
* Utilities Sector Average
Performance Comparison
ENGIY
ENGIE SA
18.62
2.67
16.74%
AEP
American Electric Power
104.43
24.13
30.05%
DUK
Duke Energy
117.70
26.23
28.68%
NEE
NextEra Energy
74.03
18.45
33.20%
SRE
Sempra Energy
68.79
0.01
0.01%
SO
Southern Co
90.10
23.07
34.42%
ENGIE SA Earnings Call Summary
Earnings Call Date: Feb 27, 2025 | % Change Since: 7.26% | Next Earnings Date: May 15, 2025
Earnings Call Sentiment Positive
Engie's earnings call reflected a positive outlook with record net income, significant growth in renewables and battery storage, and a successful nuclear deal. However, challenges related to EBIT declines, market normalization, and energy management were noted. The overall sentiment leans towards optimism with strategic growth plans in place.Highlights
Record Net Income Achieved
Engie reported a third consecutive year of net income above €5 billion, achieving record net income for 2024, at the upper end of the guidance range.
Significant Growth in Renewables
Engie commissioned 4.2 gigawatts of new renewable capacity in 2024, reaching a total of 46 gigawatts, with a target of 95 gigawatts by 2030.
Expansion in Battery Storage
Engie doubled its battery capacity to 2.6 gigawatts in operation, with an additional 2.6 gigawatts under construction, following the acquisition of Broad Reach Power.
Approval of Belgian Nuclear Deal
The EU Commission approved the Belgian nuclear agreement, reducing nuclear waste storage liability, with the transaction expected to close by March 14.
Strong Performance in GEMS
GEMS achieved an EBIT of €2.4 billion, supported by the non-recurring reversal of market reserves for €1 billion.
Improved Dividend and Cash Flow
Proposed a dividend of €1.48 per share, up from €1.43, supported by cash flow from operations matching 2023 record figures at €13.1 billion.
Significant EBIT Contribution from New Segments
Batteries, power networks, solar, and B2B contributed €1.7 billion to EBIT in 2024, with expectations to increase to €2.2-€2.8 billion by 2027.
Lowlights
Decline in EBIT Excluding Nuclear
EBIT excluding nuclear was €8.9 billion, down 6% year-on-year, mainly due to decreased market volatility impacting GEMS.
Challenges in Energy Management
Energy management earnings were affected by price normalization and volatility, with a future EBIT range expected between €500 million to €900 million, depending on market conditions.
Hydro Volumes and Price Volatility
Hydro volumes significantly above average in 2024 are expected to decline, impacting future EBIT by €300 million to €500 million.
Exposure to Market Conditions
EBIT exposure to outright power prices in Europe expected to decrease from 20% to less than 5% by 2027, with earnings reliant on market volatility.
Normalization of Energy Markets
Supply and energy management EBIT is expected to decline by 2027 due to normalization of energy markets and phase-out of high-margin contracts.
Company Guidance
During the call, Engie provided guidance on several key financial metrics for the fiscal year 2024. The company reported a record net income exceeding €5 billion, maintaining this figure for the third consecutive year, despite a 6% year-on-year decline in EBIT excluding nuclear, which stood at €8.9 billion. Engie's net recurring income group share grew by 3% to €5.5 billion, and cash flow from operations matched 2023's record of €13.1 billion. The proposed dividend is €1.48 per share, an increase from €1.43 the previous year. Additionally, greenhouse gas emissions from energy production decreased to 48 million tonnes, surpassing their 2030 target ahead of schedule. The share of renewables in total power generation capacity rose to 43% by year-end, supported by the commissioning of 4.2 gigawatts of new renewable capacity. Engie's capital allocation strategy and financial outlook for 2025-2027 were also discussed, emphasizing continued growth and investment in renewables and power networks.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.