(ENGI) Engie S.A. - Overview
Sector: UtilitiesIndustry: Utilities - Diversified | Exchange PA (France) | Currency EUR | Market Cap: 61.522m | Total Return 64.6% in 12m
Stock: Energy Generation, Energy Networks, Energy Services
Total Rating 55
Risk 68
Buy Signal -0.52
| Risk 5d forecast | |
|---|---|
| Volatility | 22.9% |
| Relative Tail Risk | -3.21% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.22 |
| Alpha | 59.47 |
| Character TTM | |
|---|---|
| Beta | -0.133 |
| Beta Downside | -0.499 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.77% |
| CAGR/Max DD | 1.94 |
Description: ENGI Engie S.A. March 04, 2026
Engie SA is a French energy company with global operations. It focuses on renewables, low-carbon energy networks, and energy services. The companys business model integrates various energy generation and distribution activities.
Engies segments include Renewables, which covers hydroelectric, wind, and solar power generation and storage. The Networks segment manages gas and electricity infrastructure, including transportation and distribution networks. This infrastructure is critical for energy delivery.
Energy Solutions provides decentralized energy networks like heating and cooling systems, and offers energy efficiency services. The FlexGen segment focuses on flexible thermal generation, hydrogen solutions, and desalination. These offerings address diverse energy needs, including industrial decarbonization.
The Retail segment sells gas and electricity to various client types. Engie also operates a Nuclear segment for power generation. The companys diverse operations reflect the evolving landscape of the energy sector, which is transitioning towards decarbonization. For a deeper dive into Engies financial performance and market position, consider exploring its profile on ValueRay.
Headlines to watch out for
- Renewable energy project development drives revenue growth
- European gas and electricity network regulation impacts profits
- Commodity price volatility affects generation and retail margins
- Nuclear power plant operational stability influences earnings
- Energy services demand tied to industrial decarbonization efforts
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 5.30b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -3.97 > 1.0 |
| NWC/Revenue: 3.31% < 20% (prev -0.89%; Δ 4.21% < -1%) |
| CFO/TA 0.06 > 3% & CFO 10.43b > Net Income 5.30b |
| Net Debt (43.27b) to EBITDA (23.39b): 1.85 < 3 |
| Current Ratio: 1.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.97b) vs 12m ago 22.35% < -2% |
| Gross Margin: 33.26% > 18% (prev 0.21%; Δ 3.30k% > 0.5%) |
| Asset Turnover: 75.14% > 50% (prev 60.86%; Δ 14.28% > 0%) |
| Interest Coverage Ratio: 1.94 > 6 (EBITDA TTM 23.39b / Interest Expense TTM 5.84b) |
Altman Z'' 0.81
| A: 0.03 (Total Current Assets 58.39b - Total Current Liabilities 53.83b) / Total Assets 169.25b |
| B: 0.05 (Retained Earnings 8.11b / Total Assets 169.25b) |
| C: 0.06 (EBIT TTM 11.32b / Avg Total Assets 183.28b) |
| D: 0.06 (Book Value of Equity 7.59b / Total Liabilities 128.42b) |
| Altman-Z'' Score: 0.81 = B |
Beneish M -3.35
| DSRI: 0.95 (Receivables 21.58b/19.82b, Revenue 137.72b/120.09b) |
| GMI: 0.64 (GM 33.26% / 21.30%) |
| AQI: 0.95 (AQ_t 0.27 / AQ_t-1 0.28) |
| SGI: 1.15 (Revenue 137.72b / 120.09b) |
| TATA: -0.03 (NI 5.30b - CFO 10.43b) / TA 169.25b) |
| Beneish M-Score: -3.35 (Cap -4..+1) = AA |
What is the price of ENGI shares?
As of March 28, 2026, the stock is trading at EUR 26.99 with a total of 3,821,040 shares traded.
Over the past week, the price has changed by -1.10%, over one month by -8.60%, over three months by +21.03% and over the past year by +64.57%.
Over the past week, the price has changed by -1.10%, over one month by -8.60%, over three months by +21.03% and over the past year by +64.57%.
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 | -18.5% |
| Analysts Target Price | - | - |
ENGI Fundamental Data Overview March 27, 2026
Market Cap USD = 61.52b (53.21b EUR * 1.1562 EUR.USD)
P/E Trailing = 10.7783
P/E Forward = 13.8122
P/S = 0.9524
P/B = 2.041
P/EG = 3.4217
Revenue TTM = 137.72b EUR
EBIT TTM = 11.32b EUR
EBITDA TTM = 23.39b EUR
Long Term Debt = 40.02b EUR (from longTermDebt, last quarter)
Short Term Debt = 11.33b EUR (from shortTermDebt, last quarter)
Debt = 57.78b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 43.27b EUR (from netDebt column, last quarter)
Enterprise Value = 93.90b EUR (53.21b + Debt 57.78b - CCE 17.09b)
Interest Coverage Ratio = 1.94 (Ebit TTM 11.32b / Interest Expense TTM 5.84b)
EV/FCF = -45.44x (Enterprise Value 93.90b / FCF TTM -2.07b)
FCF Yield = -2.20% (FCF TTM -2.07b / Enterprise Value 93.90b)
FCF Margin = -1.50% (FCF TTM -2.07b / Revenue TTM 137.72b)
Net Margin = 3.85% (Net Income TTM 5.30b / Revenue TTM 137.72b)
Gross Margin = 33.26% ((Revenue TTM 137.72b - Cost of Revenue TTM 91.92b) / Revenue TTM)
Gross Margin QoQ = 11.26% (prev 32.61%)
Tobins Q-Ratio = 0.55 (Enterprise Value 93.90b / Total Assets 169.25b)
Interest Expense / Debt = 2.96% (Interest Expense 1.71b / Debt 57.78b)
Taxrate = 29.65% (560.0m / 1.89b)
NOPAT = 7.96b (EBIT 11.32b * (1 - 29.65%))
Current Ratio = 1.08 (Total Current Assets 58.39b / Total Current Liabilities 53.83b)
Debt / Equity = 1.75 (Debt 57.78b / totalStockholderEquity, last quarter 32.95b)
Debt / EBITDA = 1.85 (Net Debt 43.27b / EBITDA 23.39b)
Debt / FCF = -20.94 (negative FCF - burning cash) (Net Debt 43.27b / FCF TTM -2.07b)
Total Stockholder Equity = 32.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.89% (Net Income 5.30b / Total Assets 169.25b)
RoE = 16.20% (Net Income TTM 5.30b / Total Stockholder Equity 32.74b)
RoCE = 15.55% (EBIT 11.32b / Capital Employed (Equity 32.74b + L.T.Debt 40.02b))
RoIC = 9.70% (NOPAT 7.96b / Invested Capital 82.09b)
WACC = 3.73% (E(53.21b)/V(110.99b) * Re(5.52%) + D(57.78b)/V(110.99b) * Rd(2.96%) * (1-Tc(0.30)))
Discount Rate = 5.52% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 10.68%
[DCF] Fair Price = unknown (Cash Flow -2.07b)
EPS Correlation: -10.65 | EPS CAGR: -15.60% | SUE: -1.03 | # QB: 0
Revenue Correlation: -7.78 | Revenue CAGR: 3.27% | SUE: 0.01 | # QB: 0
EPS next Year (2026-12-31): EPS=1.84 | Chg7d=-0.000 | Chg30d=+0.006 | Revisions Net=+2 | Growth EPS=-8.1% | Growth Revenue=+4.5%
P/E Trailing = 10.7783
P/E Forward = 13.8122
P/S = 0.9524
P/B = 2.041
P/EG = 3.4217
Revenue TTM = 137.72b EUR
EBIT TTM = 11.32b EUR
EBITDA TTM = 23.39b EUR
Long Term Debt = 40.02b EUR (from longTermDebt, last quarter)
Short Term Debt = 11.33b EUR (from shortTermDebt, last quarter)
Debt = 57.78b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 43.27b EUR (from netDebt column, last quarter)
Enterprise Value = 93.90b EUR (53.21b + Debt 57.78b - CCE 17.09b)
Interest Coverage Ratio = 1.94 (Ebit TTM 11.32b / Interest Expense TTM 5.84b)
EV/FCF = -45.44x (Enterprise Value 93.90b / FCF TTM -2.07b)
FCF Yield = -2.20% (FCF TTM -2.07b / Enterprise Value 93.90b)
FCF Margin = -1.50% (FCF TTM -2.07b / Revenue TTM 137.72b)
Net Margin = 3.85% (Net Income TTM 5.30b / Revenue TTM 137.72b)
Gross Margin = 33.26% ((Revenue TTM 137.72b - Cost of Revenue TTM 91.92b) / Revenue TTM)
Gross Margin QoQ = 11.26% (prev 32.61%)
Tobins Q-Ratio = 0.55 (Enterprise Value 93.90b / Total Assets 169.25b)
Interest Expense / Debt = 2.96% (Interest Expense 1.71b / Debt 57.78b)
Taxrate = 29.65% (560.0m / 1.89b)
NOPAT = 7.96b (EBIT 11.32b * (1 - 29.65%))
Current Ratio = 1.08 (Total Current Assets 58.39b / Total Current Liabilities 53.83b)
Debt / Equity = 1.75 (Debt 57.78b / totalStockholderEquity, last quarter 32.95b)
Debt / EBITDA = 1.85 (Net Debt 43.27b / EBITDA 23.39b)
Debt / FCF = -20.94 (negative FCF - burning cash) (Net Debt 43.27b / FCF TTM -2.07b)
Total Stockholder Equity = 32.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.89% (Net Income 5.30b / Total Assets 169.25b)
RoE = 16.20% (Net Income TTM 5.30b / Total Stockholder Equity 32.74b)
RoCE = 15.55% (EBIT 11.32b / Capital Employed (Equity 32.74b + L.T.Debt 40.02b))
RoIC = 9.70% (NOPAT 7.96b / Invested Capital 82.09b)
WACC = 3.73% (E(53.21b)/V(110.99b) * Re(5.52%) + D(57.78b)/V(110.99b) * Rd(2.96%) * (1-Tc(0.30)))
Discount Rate = 5.52% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: 100.0 | Cagr: 10.68%
[DCF] Fair Price = unknown (Cash Flow -2.07b)
EPS Correlation: -10.65 | EPS CAGR: -15.60% | SUE: -1.03 | # QB: 0
Revenue Correlation: -7.78 | Revenue CAGR: 3.27% | SUE: 0.01 | # QB: 0
EPS next Year (2026-12-31): EPS=1.84 | Chg7d=-0.000 | Chg30d=+0.006 | Revisions Net=+2 | Growth EPS=-8.1% | Growth Revenue=+4.5%