(ENGI) Engie S.A. - Ratings and Ratios

Engie SA, a global energy giant headquartered in Courbevoie, France, specializes in low-carbon energy solutions, operating across 70 countries. The company, rebranded from GDF SUEZ in 2015, has diversified operations spanning renewable energy, energy networks, and energy services. Its business is organized into seven segments: Renewables, Networks, Energy Solutions, FlexGen, Retail, Nuclear, and Others. The Renewables segment focuses on hydroelectric, onshore and offshore wind, solar, and battery storage, while Networks manages gas and electricity infrastructure, including transportation and distribution networks. Energy Solutions provides decentralized energy systems, including heating, cooling, and low-carbon mobility solutions. FlexGen covers flexible thermal generation, hydrogen solutions, and desalination plants. The Retail segment sells energy to residential and business clients, while the Nuclear segment handles nuclear power generation. The Others segment offers energy management services and solutions to corporate clients. Founded in 1880, Engie SA is listed on Euronext Paris under the ticker ENGI and is classified under the Electric Utilities sub-industry.

From a technical perspective, ENGI stock shows a neutral trend. The stock is trading above its 20-day SMA (18.06) but below its 50-day (17.18) and 200-day (15.81) SMAs, indicating short-term strength but longer-term consolidation. The Average True Range (ATR) of 0.33 reflects low volatility. The last price of 18.67 suggests limited upside momentum in the near term. Over the next three months, expect sideways movement within a narrow range, potentially testing resistance at 19.50 and support at 17.50. The relatively low ATR suggests limited price fluctuations, with a slight upward bias if the stock breaks above its 50-day SMA.

Fundamentally, Engie SA is valued at €43.89 billion, with a trailing P/E of 10.95 and a forward P/E of 9.23, indicating potential undervaluation relative to future earnings. The P/B ratio of 1.27 signals moderate equity valuation, while the P/S ratio of 0.59 reflects efficient revenue generation. The return on equity (RoE) of 22.96% highlights strong profitability. Over the next three months, expect stable performance driven by its diversified energy portfolio and strategic focus on low-carbon solutions. The stock may see incremental gains as investors recognize its undervaluation, particularly in the renewables and energy transition segments.