(ENGI) Engie S.A. - Overview
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0010208488
Stock:
Total Rating 53
Risk 77
Buy Signal 0.00
| Risk 5d forecast | |
|---|---|
| Volatility | 16.5% |
| Relative Tail Risk | -0.87% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.77 |
| Alpha | 71.46 |
| Character TTM | |
|---|---|
| Beta | -0.137 |
| Beta Downside | -0.206 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.77% |
| CAGR/Max DD | 2.19 |
Description: ENGI Engie S.A.
Engie SA operates as an energy company, engages in the renewables and decentralized, low-carbon energy networks, and energy services businesses in France, Europe, North America, Asia, the Middle East, Oceania, South America, Africa, and internationally. It operates through Renewables, Networks, Energy Solutions, FlexGen, Retail, Nuclear, and Others segments. The Renewables segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy, such as hydroelectric, onshore wind, photovoltaic solar, offshore wind, and battery storage. The Networks segment comprises the electricity and gas infrastructure activities, including the management and development of gas and electricity transportation networks and natural gas distribution networks in and outside of Europe, natural gas underground storage in Europe, and regasification infrastructure in France and Chile. The Energy Solutions provides the construction and management of decentralized energy networks, including heating and cooling networks, distributed power generation plants, distributed solar power parks, low-carbon mobility, low-carbon cities and public lighting, energy efficiency, technical maintenance, and sustainable development consulting. The FlexGen segment comprises flexible thermal generation and electricity, pumping, and battery storage facilities; solutions for decarbonizing industry with low-carbon hydrogen; and financing, construction, and operation of desalination plants. The Retail segment engages in the sale of gas and electricity to professional, individual, and residential clients. The Nuclear segment engages in the nuclear power generation activities. The others segment sells energy to companies and offers energy management services and solutions. The company was formerly known as GDF SUEZ S.A. and changed its name to Engie SA in April 2015. Engie SA was founded in 1880 and is headquartered in Courbevoie, France.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 6.34b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -2.08 > 1.0 |
| NWC/Revenue: 2.28% < 20% (prev -0.50%; Δ 2.78% < -1%) |
| CFO/TA 0.08 > 3% & CFO 12.39b > Net Income 6.34b |
| Net Debt (37.70b) to EBITDA (25.42b): 1.48 < 3 |
| Current Ratio: 1.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.43b) vs 12m ago 0.47% < -2% |
| Gross Margin: 37.53% > 18% (prev 0.18%; Δ 3736 % > 0.5%) |
| Asset Turnover: 78.67% > 50% (prev 42.42%; Δ 36.25% > 0%) |
| Interest Coverage Ratio: 2.72 > 6 (EBITDA TTM 25.42b / Interest Expense TTM 5.44b) |
Altman Z'' 0.99
| A: 0.02 (Total Current Assets 57.59b - Total Current Liabilities 54.37b) / Total Assets 164.73b |
| B: 0.05 (Retained Earnings 8.11b / Total Assets 164.73b) |
| C: 0.08 (EBIT TTM 14.81b / Avg Total Assets 179.68b) |
| D: 0.14 (Book Value of Equity 18.14b / Total Liabilities 126.41b) |
| Altman-Z'' Score: 0.99 = BB |
Beneish M -3.70
| DSRI: 0.30 (Receivables 20.51b/40.58b, Revenue 141.36b/82.56b) |
| GMI: 0.47 (GM 37.53% / 17.57%) |
| AQI: 0.85 (AQ_t 0.27 / AQ_t-1 0.31) |
| SGI: 1.71 (Revenue 141.36b / 82.56b) |
| TATA: -0.04 (NI 6.34b - CFO 12.39b) / TA 164.73b) |
| Beneish M-Score: -3.70 (Cap -4..+1) = AAA |
What is the price of ENGI shares?
As of February 24, 2026, the stock is trading at EUR 26.52 with a total of 3,675,129 shares traded.
Over the past week, the price has changed by -0.08%, over one month by +10.04%, over three months by +22.83% and over the past year by +75.87%.
Over the past week, the price has changed by -0.08%, over one month by +10.04%, over three months by +22.83% and over the past year by +75.87%.
Is ENGI a buy, sell or hold?
Engie S.A. has no consensus analysts rating.
What are the forecasts/targets for the ENGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22 | -17% |
| Analysts Target Price | - | - |
ENGI Fundamental Data Overview February 21, 2026
Market Cap USD = 62.70b (53.21b EUR * 1.1784 EUR.USD)
P/E Trailing = 10.7783
P/E Forward = 9.8717
P/S = 0.8637
P/B = 2.1073
P/EG = 3.4217
Revenue TTM = 141.36b EUR
EBIT TTM = 14.81b EUR
EBITDA TTM = 25.42b EUR
Long Term Debt = 38.75b EUR (from longTermDebt, last quarter)
Short Term Debt = 10.41b EUR (from shortTermDebt, last quarter)
Debt = 52.70b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 37.70b EUR (from netDebt column, last quarter)
Enterprise Value = 90.91b EUR (53.21b + Debt 52.70b - CCE 15.00b)
Interest Coverage Ratio = 2.72 (Ebit TTM 14.81b / Interest Expense TTM 5.44b)
EV/FCF = -174.7x (Enterprise Value 90.91b / FCF TTM -520.5m)
FCF Yield = -0.57% (FCF TTM -520.5m / Enterprise Value 90.91b)
FCF Margin = -0.37% (FCF TTM -520.5m / Revenue TTM 141.36b)
Net Margin = 4.48% (Net Income TTM 6.34b / Revenue TTM 141.36b)
Gross Margin = 37.53% ((Revenue TTM 141.36b - Cost of Revenue TTM 88.31b) / Revenue TTM)
Gross Margin QoQ = 32.61% (prev 46.23%)
Tobins Q-Ratio = 0.55 (Enterprise Value 90.91b / Total Assets 164.73b)
Interest Expense / Debt = 2.44% (Interest Expense 1.29b / Debt 52.70b)
Taxrate = 22.80% (505.0m / 2.21b)
NOPAT = 11.43b (EBIT 14.81b * (1 - 22.80%))
Current Ratio = 1.06 (Total Current Assets 57.59b / Total Current Liabilities 54.37b)
Debt / Equity = 1.70 (Debt 52.70b / totalStockholderEquity, last quarter 30.92b)
Debt / EBITDA = 1.48 (Net Debt 37.70b / EBITDA 25.42b)
Debt / FCF = -72.43 (negative FCF - burning cash) (Net Debt 37.70b / FCF TTM -520.5m)
Total Stockholder Equity = 31.16b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.53% (Net Income 6.34b / Total Assets 164.73b)
RoE = 20.34% (Net Income TTM 6.34b / Total Stockholder Equity 31.16b)
RoCE = 21.18% (EBIT 14.81b / Capital Employed (Equity 31.16b + L.T.Debt 38.75b))
RoIC = 14.25% (NOPAT 11.43b / Invested Capital 80.21b)
WACC = 3.66% (E(53.21b)/V(105.91b) * Re(5.41%) + D(52.70b)/V(105.91b) * Rd(2.44%) * (1-Tc(0.23)))
Discount Rate = 5.41% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.23%
Fair Price DCF = unknown (Cash Flow -520.5m)
EPS Correlation: -10.65 | EPS CAGR: -15.60% | SUE: -1.03 | # QB: 0
Revenue Correlation: -5.64 | Revenue CAGR: -19.79% | SUE: 0.59 | # QB: 0
EPS next Year (2026-12-31): EPS=1.84 | Chg30d=+0.006 | Revisions Net=+2 | Growth EPS=-8.1% | Growth Revenue=+4.5%
P/E Trailing = 10.7783
P/E Forward = 9.8717
P/S = 0.8637
P/B = 2.1073
P/EG = 3.4217
Revenue TTM = 141.36b EUR
EBIT TTM = 14.81b EUR
EBITDA TTM = 25.42b EUR
Long Term Debt = 38.75b EUR (from longTermDebt, last quarter)
Short Term Debt = 10.41b EUR (from shortTermDebt, last quarter)
Debt = 52.70b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 37.70b EUR (from netDebt column, last quarter)
Enterprise Value = 90.91b EUR (53.21b + Debt 52.70b - CCE 15.00b)
Interest Coverage Ratio = 2.72 (Ebit TTM 14.81b / Interest Expense TTM 5.44b)
EV/FCF = -174.7x (Enterprise Value 90.91b / FCF TTM -520.5m)
FCF Yield = -0.57% (FCF TTM -520.5m / Enterprise Value 90.91b)
FCF Margin = -0.37% (FCF TTM -520.5m / Revenue TTM 141.36b)
Net Margin = 4.48% (Net Income TTM 6.34b / Revenue TTM 141.36b)
Gross Margin = 37.53% ((Revenue TTM 141.36b - Cost of Revenue TTM 88.31b) / Revenue TTM)
Gross Margin QoQ = 32.61% (prev 46.23%)
Tobins Q-Ratio = 0.55 (Enterprise Value 90.91b / Total Assets 164.73b)
Interest Expense / Debt = 2.44% (Interest Expense 1.29b / Debt 52.70b)
Taxrate = 22.80% (505.0m / 2.21b)
NOPAT = 11.43b (EBIT 14.81b * (1 - 22.80%))
Current Ratio = 1.06 (Total Current Assets 57.59b / Total Current Liabilities 54.37b)
Debt / Equity = 1.70 (Debt 52.70b / totalStockholderEquity, last quarter 30.92b)
Debt / EBITDA = 1.48 (Net Debt 37.70b / EBITDA 25.42b)
Debt / FCF = -72.43 (negative FCF - burning cash) (Net Debt 37.70b / FCF TTM -520.5m)
Total Stockholder Equity = 31.16b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.53% (Net Income 6.34b / Total Assets 164.73b)
RoE = 20.34% (Net Income TTM 6.34b / Total Stockholder Equity 31.16b)
RoCE = 21.18% (EBIT 14.81b / Capital Employed (Equity 31.16b + L.T.Debt 38.75b))
RoIC = 14.25% (NOPAT 11.43b / Invested Capital 80.21b)
WACC = 3.66% (E(53.21b)/V(105.91b) * Re(5.41%) + D(52.70b)/V(105.91b) * Rd(2.44%) * (1-Tc(0.23)))
Discount Rate = 5.41% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.23%
Fair Price DCF = unknown (Cash Flow -520.5m)
EPS Correlation: -10.65 | EPS CAGR: -15.60% | SUE: -1.03 | # QB: 0
Revenue Correlation: -5.64 | Revenue CAGR: -19.79% | SUE: 0.59 | # QB: 0
EPS next Year (2026-12-31): EPS=1.84 | Chg30d=+0.006 | Revisions Net=+2 | Growth EPS=-8.1% | Growth Revenue=+4.5%