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UtilitiesEuronextEUR

Engie

€0012345678900123456789.0012345678900123456789-0.9%
52w low (est.) €21.62€33.28 52w high (est.)
Peers
Market data
Market cap
€68.30B
52-week range
€17.20 – €29.89
Beta (vs market)
0.57
Sector
Utilities
Valuation
P/E ratio
17.8x
DCF fair value
€12.84
Margin of safety
-51.8%
Forward P/E
12.9x
PEG ratio
3.45
Dividend yield
4.98%
Quality & efficiency
Moat score
40/100
Return on equity
11.5%
Profit margin
5.3%
Debt / equity
1.35
Growth & analysts
Revenue growth (YoY)
-6.6%
Analyst target
€30.59
Target upside
+14.8%
Analysts covering
18

About Engie

Engie SA engages in renewables and decentralized and low-carbon energy networks in France, Europe, North America, Asia, the Middle East, Oceania, South America, Africa, and internationally. The Renewables & Flex Power segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy, such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, geothermal, and battery storage. It also offers flexible thermal generation and electricity, pumping, and battery storage facilities; solutions for decarbonizing industry with low-carbon hydrogen; and operation of desalination plants. The Networks segment comprises the gas and power infrastructure activities, including the management and development of gas and electricity transportation networks and natural gas distribution networks in and outside of Europe, natural gas underground storage, and regasification infrastructure. The Local Energy Infrastructures provides the construction and management of decentralized energy networks, including heating and cooling networks, distributed power generation plants, distributed solar power parks, low-carbon mobility, low-carbon cities and public lighting, energy efficiency, technical maintenance, and sustainable development consulting. The Supply & Energy Management segment optimizes the Group's energy assets, manages market and portfolio risks, and supplies natural gas, green and low-carbon gas, and electricity to residential, business, industrial customers, develops green energy contracts, and digital consumption management. The Other segment manages nuclear power production and holds drawing rights, focusing on operational management, safety, and decommissioning. It offers renewable electricity, green gas, energy management. The company was formerly known as GDF SUEZ S.A. and changed its name to Engie SA in April 2015. Engie SA was founded in 1880 and is based in La Garenne-Colombes, France.

Valuation

ValueGrowthProfitHealthIncome37QUALITY
Overall Rating
26
Sell
Sell
Moat Score40
DCF Intrinsic Value
€12.84-51.8% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€68.30B
P/E Ratio
17.8
Dividend Yield
4.98%
Revenue Growth
-6.6%
Profit Margin
5.3%
ROE
11.5%
Debt / Equity
1.35
Beta
0.57
Dividend Aristocrats
vs Utilities sector:P/E 18 vs 21 · cheaperMoat 40 vs 1Yield 4.98% vs 0.1%

Statistics

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