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

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0010208488

ENGI: Power, Natural Gas, Renewable Energy, Energy Services

ENGIE SA is a multinational energy company that operates across various sectors, including power, natural gas, and energy services. The company's business is divided into several segments, each focusing on a specific area of the energy industry. The Renewables segment, for instance, is responsible for the development, construction, and operation of renewable energy facilities that utilize a range of energy sources, such as hydroelectric, onshore wind, photovoltaic solar, offshore wind, and geothermal power. This segment plays a crucial role in ENGIE's strategy to reduce its carbon footprint and transition to cleaner energy sources.

The Networks segment, on the other hand, oversees the management and development of gas and electricity transportation networks, as well as natural gas distribution networks, both within and outside of Europe. This includes the operation of natural gas underground storage facilities in Europe and regasification infrastructure in France and Chile. The company's expertise in network management enables it to provide reliable and efficient energy distribution services to its customers. Furthermore, the Networks segment is also involved in the development of new infrastructure projects, such as the construction of new gas pipelines and electricity transmission lines.

The Energy Solutions segment is focused on the construction and management of decentralized energy networks, which produce energy and related services. This segment is critical in providing energy solutions to commercial, industrial, and residential customers, enabling them to reduce their energy consumption and lower their environmental impact. The Energy Solutions segment also offers a range of services, including energy audits, energy efficiency solutions, and renewable energy systems. Additionally, this segment is involved in the development of smart grid technologies, which enable real-time monitoring and management of energy distribution networks.

The FlexGen segment operates a range of flexible thermal generation facilities, including electricity, pumping, and battery storage facilities. This segment also provides solutions for decarbonizing industry with low-carbon hydrogen, as well as financing, construction, and operation of desalination plants. The FlexGen segment plays a vital role in supporting ENGIE's transition to a low-carbon economy, by providing innovative solutions that enable industries to reduce their greenhouse gas emissions. Furthermore, this segment is also involved in the development of new technologies, such as carbon capture and storage, and advanced biofuels.

The Retail segment is responsible for the sale of gas and electricity to professional, individual, and residential clients. This segment provides a range of energy products and services, including fixed-price contracts, variable-price contracts, and green energy tariffs. The Retail segment also offers energy management services, such as energy audits and energy efficiency solutions, to help customers reduce their energy consumption and lower their energy bills. Additionally, this segment is involved in the development of new energy products and services, such as smart home energy management systems and electric vehicle charging solutions.

The Nuclear segment is engaged in nuclear power generation activities, providing a significant portion of ENGIE's electricity output. The Others segment, meanwhile, sells energy to companies and offers energy management services and solutions. With a history dating back to 1880, ENGIE SA has evolved significantly over the years, changing its name from GDF SUEZ S.A. to ENGIE SA in April 2015. Today, the company is headquartered in Courbevoie, France, and is listed on the Euronext Paris stock exchange under the ticker symbol ENGI. The company's web URL is https://www.engie.com, and its ISIN is FR0010208488, with a classification as a common stock in the Electric Utilities sub-industry.

Additional Sources for ENGI Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ENGI Stock Overview

Market Cap in USD 38,156m
Sector Utilities
Industry Utilities - Diversified
GiC Sub-Industry Electric Utilities
IPO / Inception

ENGI Stock Ratings

Growth 5y 50.6%
Fundamental 52.4%
Dividend 88.6%
Rel. Strength Industry -60.2
Analysts -
Fair Price Momentum 16.37 EUR
Fair Price DCF 111.25 EUR

ENGI Dividends

Dividend Yield 12m 9.05%
Yield on Cost 5y 12.55%
Annual Growth 5y 28.16%
Payout Consistency 80.6%

ENGI Growth Ratios

Growth Correlation 3m 3.1%
Growth Correlation 12m 64.1%
Growth Correlation 5y 89.7%
CAGR 5y 6.62%
CAGR/Mean DD 5y 0.42
Sharpe Ratio 12m 0.98
Alpha 2.58
Beta 0.57
Volatility 15.06%
Current Volume 7009.7k
Average Volume 20d 4938.2k
What is the price of ENGI stocks?
As of January 22, 2025, the stock is trading at EUR 15.80 with a total of 7,009,688 shares traded.
Over the past week, the price has changed by +1.80%, over one month by +7.85%, over three months by +1.58% and over the past year by +13.58%.
Is Engie S.A. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Engie S.A. (PA:ENGI) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.35 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENGI as of January 2025 is 16.37. This means that ENGI is currently overvalued and has a potential downside of 3.61%.
Is ENGI a buy, sell or hold?
Engie S.A. has no consensus analysts rating.
What are the forecast for ENGI stock price target?
According to ValueRays Forecast Model, ENGI Engie S.A. will be worth about 17.7 in January 2026. The stock is currently trading at 15.80. This means that the stock has a potential upside of +11.9%.
Issuer Forecast Upside
Wallstreet Target Price 18.6 17.7%
Analysts Target Price - -
ValueRay Target Price 17.7 11.9%