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Engie (ENGIY)
:ENGIY
Total Valuation
ENGIE SA has a market cap or net worth of $49.42B. The enterprise value is .
Market Cap$49.42B
Enterprise Value
Share Statistics
ENGIE SA has 2.44B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.44B
Owened by Insiders
Owened by Instutions0.02%
Financial Efficiency
ENGIE SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.52%.
Return on Equity (ROE)7.35%
Return on Assets (ROA)1.13%
Return on Invested Capital (ROIC)3.52%
Return on Capital Employed (ROCE)5.14%
Revenue Per Employee$753,216.495
Profits Per Employee$51,515.464
Employee Count97,000
Asset Turnover0.42
Inventory Turnover10.65
Valuation Ratios
The current PE Ratio of ENGIE SA is 18.29. ENGIE SA’s PEG ratio is -0.09.
PE Ratio18.29
PS Ratio0.49
PB Ratio1.34
Price to Fair Value1.34
Price to FCF6.98
Price to Operating Cash Flow3.08
PEG Ratio-0.09
Income Statement
In the last 12 months, ENGIE SA had revenue of $73.06B and earned $5.00B in profits. Earnings per share was $2.02.
Revenue$73.06B
Gross Profit$15.87B
Operating Income$9.26B
Pretax Income$5.95B
Net Income$5.00B
EBITDA13.95B
Earnings Per Share (EPS)2.02
Cash Flow
In the last 12 months, operating cash flow was $12.40B and capital expenditures -$8.28B, giving a free cash flow of $4.12B billion.
Operating Cash Flow$12.40B
Free Cash Flow$4.12B
Free Cash Flow per Share$1.69
Dividends & Yields
ENGIE SA pays an annual dividend of $1.11, resulting in a dividend yield of 6.33%
Dividend Per Share$1.11
Dividend Yield6.33%
Payout Ratio45.55%
Free Cash Flow Yield14.33%
Earnings Yield5.47%
Stock Price Statistics
Beta-0.05
52-Week Price Change27.05%
50-Day Moving Average18.18
200-Day Moving Average16.85
Relative Strength Index (RSI)81.96
Average Volume (3m)58.18K
Important Dates
ENGIE SA upcoming earnings date is May 15, 2025, TBA.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
ENGIE SA as a current ratio of 0.99, with Debt / Equity ratio of 1.57
Current Ratio0.99
Quick Ratio0.92
Debt to Market Cap1.09
Net Debt to EBITDA1.76
Interest Coverage Ratio2.46
Taxes
In the past 12 months, ENGIE SA has paid $962.00M in taxes.
Income Tax$962.00M
Effective Tax Rate26.17%
Enterprise Valuation
ENGIE SA EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 12.28.
EV to Sales0.86
EV to EBITDA4.08
EV to Free Cash Flow12.28
EV to Operating Cash Flow5.42
Balance Sheet
ENGIE SA has $18.17B in cash and marketable securities with $49.38B in debt, giving a net cash position of $31.21B billion.
Cash & Marketable Securities$18.17B
Total Debt$49.38B
Net Cash$31.21B
Net Cash Per Share$12.82
Tangible Book Value Per Share$5.68
Margins
Gross margin is 31.06%, with operating margin of 7.39%, and net profit margin of 2.67%.
Gross Margin31.06%
Operating Margin7.39%
Pretax Margin4.77%
Net Profit Margin2.67%
EBITDA Margin21.12%
EBIT Margin7.77%
Analyst Forecast
The average price target for ENGIE SA is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-10.55%
EPS Growth Forecast85.74%