(ENGI) Engie S.A. - Ratings and Ratios
Renewables, Networks, Energy Solutions, Retail, Nuclear
Description: ENGI Engie S.A.
Engie SA (ticker ENGI) is a French-headquartered, globally diversified energy group that operates across renewables, low-carbon networks, energy services, flexible generation, retail, nuclear and ancillary businesses in more than 30 countries.
The Renewables segment develops, finances, builds, operates and maintains hydroelectric, on-shore and offshore wind, photovoltaic solar and battery-storage assets; in 2023 the segment contributed roughly €5.8 bn of EBITDA, reflecting the company’s push to exceed 30 % renewable generation capacity by 2030.
The Networks segment owns and expands electricity and gas transmission and distribution infrastructure, including underground gas storage in Europe and regasification terminals in France and Chile; its cash-flow stability is closely tied to regulated tariffs and the EU’s push for grid reinforcement under the “Fit for 55” climate package.
Engie’s Energy Solutions business designs and operates decentralized energy systems-district heating and cooling, distributed solar parks, low-carbon mobility and public-lighting projects-while the FlexGen unit supplies flexible thermal, pumped-hydro and battery assets and pilots low-carbon hydrogen projects for industrial decarbonisation, a growth area supported by rising hydrogen demand forecasts in Europe.
The Retail segment sells gas and electricity to residential, commercial and industrial customers, and the Nuclear segment contributes baseload power from Engie’s share in French nuclear assets; together they provide a diversified revenue base that cushions the group against commodity price swings, although exposure to regulated gas tariffs remains a material risk.
For a deeper, data-driven breakdown of Engie’s segment economics and valuation metrics, you may find the analysis on ValueRay worth a look.
ENGI Stock Overview
| Market Cap in USD | 55,928m |
| Sub-Industry | Electric Utilities |
| IPO / Inception |
ENGI Stock Ratings
| Growth Rating | 92.8% |
| Fundamental | 60.7% |
| Dividend Rating | 88.0% |
| Return 12m vs S&P 500 | 15.3% |
| Analyst Rating | - |
ENGI Dividends
| Dividend Yield 12m | 7.56% |
| Yield on Cost 5y | 19.50% |
| Annual Growth 5y | 39.22% |
| Payout Consistency | 80.9% |
| Payout Ratio | 72.9% |
ENGI Growth Ratios
| Growth Correlation 3m | -19.1% |
| Growth Correlation 12m | 83.9% |
| Growth Correlation 5y | 95.5% |
| CAGR 5y | 22.14% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.32 |
| CAGR/Mean DD 3y (Pain Ratio) | 5.05 |
| Sharpe Ratio 12m | 2.04 |
| Alpha | 22.46 |
| Beta | 0.665 |
| Volatility | 15.96% |
| Current Volume | 3070.4k |
| Average Volume 20d | 3585k |
| Stop Loss | 18.9 (-3.5%) |
| Signal | 0.51 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (6.34b TTM) > 0 and > 6% of Revenue (6% = 8.48b TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA -2.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.28% (prev -0.50%; Δ 2.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 12.39b > Net Income 6.34b (YES >=105%, WARN >=100%) |
| Net Debt (37.70b) to EBITDA (25.42b) ratio: 1.48 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.06 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (2.43b) change vs 12m ago 0.47% (target <= -2.0% for YES) |
| Gross Margin 37.53% (prev 17.57%; Δ 19.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 78.67% (prev 42.42%; Δ 36.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.72 (EBITDA TTM 25.42b / Interest Expense TTM 5.44b) >= 6 (WARN >= 3) |
Altman Z'' 0.99
| (A) 0.02 = (Total Current Assets 57.59b - Total Current Liabilities 54.37b) / Total Assets 164.73b |
| (B) 0.05 = Retained Earnings (Balance) 8.11b / Total Assets 164.73b |
| (C) 0.08 = EBIT TTM 14.81b / Avg Total Assets 179.68b |
| (D) 0.14 = Book Value of Equity 18.14b / Total Liabilities 126.41b |
| Total Rating: 0.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 60.67
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield -0.61% = -0.30 |
| 3. FCF Margin -0.37% = -0.14 |
| 4. Debt/Equity 1.70 = 1.20 |
| 5. Debt/Ebitda 1.48 = 0.99 |
| 6. ROIC - WACC (= 9.23)% = 11.54 |
| 7. RoE 20.34% = 1.70 |
| 8. Rev. Trend -58.21% = -4.37 |
| 9. EPS Trend 21.12% = 1.06 |
What is the price of ENGI shares?
Over the past week, the price has changed by +3.00%, over one month by +7.82%, over three months by -0.33% and over the past year by +34.28%.
Is Engie S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENGI is around 24.19 EUR . This means that ENGI is currently undervalued and has a potential upside of +23.54% (Margin of Safety).
Is ENGI a buy, sell or hold?
What are the forecasts/targets for the ENGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 21.4 | 9.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.1 | 33.5% |
ENGI Fundamental Data Overview
Market Cap EUR = 47.97b (47.97b EUR * 1.0 EUR.EUR)
P/E Trailing = 9.6823
P/E Forward = 9.8717
P/S = 0.6452
P/B = 1.4718
P/EG = 3.4217
Beta = 0.665
Revenue TTM = 141.36b EUR
EBIT TTM = 14.81b EUR
EBITDA TTM = 25.42b EUR
Long Term Debt = 38.75b EUR (from longTermDebt, last quarter)
Short Term Debt = 10.41b EUR (from shortTermDebt, last quarter)
Debt = 52.70b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 37.70b EUR (from netDebt column, last quarter)
Enterprise Value = 85.67b EUR (47.97b + Debt 52.70b - CCE 15.00b)
Interest Coverage Ratio = 2.72 (Ebit TTM 14.81b / Interest Expense TTM 5.44b)
FCF Yield = -0.61% (FCF TTM -520.5m / Enterprise Value 85.67b)
FCF Margin = -0.37% (FCF TTM -520.5m / Revenue TTM 141.36b)
Net Margin = 4.48% (Net Income TTM 6.34b / Revenue TTM 141.36b)
Gross Margin = 37.53% ((Revenue TTM 141.36b - Cost of Revenue TTM 88.31b) / Revenue TTM)
Gross Margin QoQ = 32.61% (prev 46.23%)
Tobins Q-Ratio = 0.52 (Enterprise Value 85.67b / Total Assets 164.73b)
Interest Expense / Debt = 2.44% (Interest Expense 1.29b / Debt 52.70b)
Taxrate = 22.80% (505.0m / 2.21b)
NOPAT = 11.43b (EBIT 14.81b * (1 - 22.80%))
Current Ratio = 1.06 (Total Current Assets 57.59b / Total Current Liabilities 54.37b)
Debt / Equity = 1.70 (Debt 52.70b / totalStockholderEquity, last quarter 30.92b)
Debt / EBITDA = 1.48 (Net Debt 37.70b / EBITDA 25.42b)
Debt / FCF = -72.43 (negative FCF - burning cash) (Net Debt 37.70b / FCF TTM -520.5m)
Total Stockholder Equity = 31.16b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.85% (Net Income 6.34b / Total Assets 164.73b)
RoE = 20.34% (Net Income TTM 6.34b / Total Stockholder Equity 31.16b)
RoCE = 21.18% (EBIT 14.81b / Capital Employed (Equity 31.16b + L.T.Debt 38.75b))
RoIC = 14.25% (NOPAT 11.43b / Invested Capital 80.21b)
WACC = 5.02% (E(47.97b)/V(100.67b) * Re(8.47%) + D(52.70b)/V(100.67b) * Rd(2.44%) * (1-Tc(0.23)))
Discount Rate = 8.47% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.23%
Fair Price DCF = unknown (Cash Flow -520.5m)
EPS Correlation: 21.12 | EPS CAGR: 197.8% | SUE: 0.0 | # QB: 0
Revenue Correlation: -58.21 | Revenue CAGR: -37.37% | SUE: 0.59 | # QB: 0