(ENGI) Engie S.A. - Ratings and Ratios
Renewable Energy, Electricity, Gas, Energy Services, Nuclear Power
ENGI EPS (Earnings per Share)
ENGI Revenue
Description: ENGI Engie S.A.
Engie SA is a global energy player with a diverse portfolio of businesses, including renewables, energy networks, and energy services, operating across multiple regions worldwide. The companys renewables segment is a significant contributor, with a focus on hydroelectric, wind, solar, and battery storage. Engies networks segment manages and develops gas and electricity infrastructure, including transportation networks and natural gas distribution. The energy solutions segment provides decentralized energy networks, energy efficiency, and sustainable development consulting.
With a presence in over 70 countries, Engie has a significant footprint in Europe, North America, Asia, and South America. The companys diversified business model and geographic presence provide a stable foundation for growth. Engies commitment to low-carbon energy is evident in its focus on renewables, energy efficiency, and decentralized energy networks. The companys nuclear power generation activities also contribute to its low-carbon energy mix.
From a technical analysis perspective, Engies stock price has been trending upwards, with the short-term moving averages (SMA20 and SMA50) indicating a bullish signal. The stock is currently trading at €19.14, above its 52-week low of €12.16 and near its 52-week high. The Average True Range (ATR) indicates moderate volatility, with a 1.64% daily price movement. Based on the technical data, a potential price target could be €20.50, representing a 7% increase from current levels.
Fundamentally, Engies market capitalization stands at €45.97 billion, with a price-to-earnings (P/E) ratio of 11.46, indicating a relatively attractive valuation. The companys forward P/E ratio is 9.60, suggesting expected earnings growth. Engies return on equity (RoE) is 25.83%, indicating a strong ability to generate profits from shareholder equity. Combining the fundamental and technical analysis, a forecast for Engies stock price could be €22.00 in the next 6-12 months, driven by the companys diversified business model, commitment to low-carbon energy, and favorable technical trends.
Additional Sources for ENGI Stock
ENGI Stock Overview
| Market Cap in USD | 56,709m |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| GiC Sub-Industry | Electric Utilities |
| IPO / Inception |
ENGI Stock Ratings
| Growth Rating | 88.7 |
| Fundamental | 65.5 |
| Dividend Rating | 90.2 |
| Rel. Strength | 24.3 |
| Analysts | - |
| Fair Price Momentum | 24.50 EUR |
| Fair Price DCF | 25.32 EUR |
ENGI Dividends
| Dividend Yield 12m | 8.61% |
| Yield on Cost 5y | 19.17% |
| Annual Growth 5y | 28.16% |
| Payout Consistency | 80.9% |
| Payout Ratio | 86.7% |
ENGI Growth Ratios
| Growth Correlation 3m | 96.3% |
| Growth Correlation 12m | 82.2% |
| Growth Correlation 5y | 95.4% |
| CAGR 5y | 20.86% |
| CAGR/Max DD 5y | 0.68 |
| Sharpe Ratio 12m | 2.76 |
| Alpha | 52.34 |
| Beta | -0.241 |
| Volatility | 14.62% |
| Current Volume | 4338.2k |
| Average Volume 20d | 4173.3k |
| Stop Loss | 19.1 (-3.4%) |
As of July 11, 2025, the stock is trading at EUR 19.78 with a total of 4,338,199 shares traded.
Over the past week, the price has changed by -0.80%, over one month by +3.34%, over three months by +22.67% and over the past year by +52.28%.
Yes, based on ValueRay´s Fundamental Analyses, Engie S.A. (PA:ENGI) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.48 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENGI is around 24.50 EUR . This means that ENGI is currently undervalued and has a potential upside of +23.86% (Margin of Safety).
Engie S.A. has no consensus analysts rating.
According to our own proprietary Forecast Model, ENGI Engie S.A. will be worth about 26.5 in July 2026. The stock is currently trading at 19.78. This means that the stock has a potential upside of +33.77%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20.9 | 5.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.5 | 33.8% |