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

Engie SA is a global energy player with a diverse portfolio of businesses, including renewables, energy networks, and energy services, operating across multiple regions worldwide. The companys renewables segment is a significant contributor, with a focus on hydroelectric, wind, solar, and battery storage. Engies networks segment manages and develops gas and electricity infrastructure, including transportation networks and natural gas distribution. The energy solutions segment provides decentralized energy networks, energy efficiency, and sustainable development consulting.

With a presence in over 70 countries, Engie has a significant footprint in Europe, North America, Asia, and South America. The companys diversified business model and geographic presence provide a stable foundation for growth. Engies commitment to low-carbon energy is evident in its focus on renewables, energy efficiency, and decentralized energy networks. The companys nuclear power generation activities also contribute to its low-carbon energy mix.

From a technical analysis perspective, Engies stock price has been trending upwards, with the short-term moving averages (SMA20 and SMA50) indicating a bullish signal. The stock is currently trading at €19.14, above its 52-week low of €12.16 and near its 52-week high. The Average True Range (ATR) indicates moderate volatility, with a 1.64% daily price movement. Based on the technical data, a potential price target could be €20.50, representing a 7% increase from current levels.

Fundamentally, Engies market capitalization stands at €45.97 billion, with a price-to-earnings (P/E) ratio of 11.46, indicating a relatively attractive valuation. The companys forward P/E ratio is 9.60, suggesting expected earnings growth. Engies return on equity (RoE) is 25.83%, indicating a strong ability to generate profits from shareholder equity. Combining the fundamental and technical analysis, a forecast for Engies stock price could be €22.00 in the next 6-12 months, driven by the companys diversified business model, commitment to low-carbon energy, and favorable technical trends.