(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 French multinational energy giant, operating at the forefront of the global energy transition. The company is strategically diversified across multiple energy sectors, positioning itself as a key player in the shift toward sustainable energy solutions. Its operations span several business segments, each addressing different aspects of the energy value chain.
The Renewables segment is a cornerstone of ENGIEs strategy, focusing on clean energy generation through hydroelectric, onshore and offshore wind, solar photovoltaic, and geothermal sources. This segment underscores the companys commitment to decarbonization and its ability to develop, finance, construct, and operate large-scale renewable energy projects globally.
The Networks segment highlights ENGIEs role in energy infrastructure, managing and developing gas and electricity transportation networks across Europe and beyond. This includes natural gas distribution networks, underground storage facilities in Europe, and regasification plants in France and Chile, making it a critical player in energy security and grid stability.
Energy Solutions emphasizes decentralized energy systems, showcasing ENGIEs ability to design and manage localized energy networks. This segment aligns with the growing trend of distributed energy resources, offering tailored solutions for industrial and commercial clients to optimize energy efficiency and reduce costs.
FlexGen represents ENGIEs pivot toward flexibility and innovation in energy generation. This segment includes flexible thermal power plants, battery storage systems, and low-carbon hydrogen solutions aimed at decarbonizing industrial processes. It also encompasses desalination plants, addressing water scarcity challenges in regions like the Middle East.
The Retail segment serves as the customer-facing arm of ENGIE, providing gas and electricity to residential, commercial, and industrial clients. This business unit underscores the companys ability to adapt to evolving consumer needs, offering tailored energy solutions and competitive pricing.
The Nuclear segment contributes to ENGIEs baseload power generation capabilities, ensuring reliable electricity supply through its nuclear assets. This segment is integral to Frances energy mix, where nuclear power plays a dominant role.
Finally, the Others segment provides energy management services and solutions to corporate clients, completing ENGIEs comprehensive value proposition. The companys diverse portfolio reflects its strategic evolution from its origins as GDF SUEZ, rebranding as ENGIE SA in 2015 to emphasize its focus on innovation and sustainability.
Founded in 1880 and headquartered in Courbevoie, France, ENGIE SA is a legacy player with a forward-looking vision. Its market capitalization of €37.1 billion reflects its scale and influence in the global energy sector. With a P/E ratio of 7.55 and a forward P/E of
Additional Sources for ENGI Stock
ENGI Stock Overview
| Market Cap in USD | 38,968m |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| GiC Sub-Industry | Electric Utilities |
| IPO / Inception |
ENGI Stock Ratings
| Growth 5y | 51.6% |
| Fundamental | 55.5% |
| Dividend | 88.1% |
| Rel. Strength Industry | -8.7 |
| Analysts | - |
| Fair Price Momentum | 16.72 EUR |
| Fair Price DCF | 99.36 EUR |
ENGI Dividends
| Dividend Yield 12m | 9.20% |
| Yield on Cost 5y | 12.09% |
| Annual Growth 5y | 28.16% |
| Payout Consistency | 80.6% |
ENGI Growth Ratios
| Growth Correlation 3m | 76.9% |
| Growth Correlation 12m | 57.7% |
| Growth Correlation 5y | 93.5% |
| CAGR 5y | 6.16% |
| CAGR/Max DD 5y | 0.13 |
| Sharpe Ratio 12m | 1.00 |
| Alpha | 18.58 |
| Beta | -0.22 |
| Volatility | 18.11% |
| Current Volume | 6579.2k |
| Average Volume 20d | 5616.5k |
As of February 23, 2025, the stock is trading at EUR 16.06 with a total of 6,579,168 shares traded.
Over the past week, the price has changed by +3.25%, over one month by +2.29%, over three months by +3.78% and over the past year by +21.96%.
Partly, yes. Based on ValueRay Fundamental Analyses, Engie S.A. (PA:ENGI) is currently (February 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.50 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 February 2025 is 16.72. This means that ENGI is currently overvalued and has a potential downside of 4.11%.
Engie S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, ENGI Engie S.A. will be worth about 18.1 in February 2026. The stock is currently trading at 16.06. This means that the stock has a potential upside of +12.45%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 18.6 | 15.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.1 | 12.5% |