ENGI Stock Analysis: Engie S.A. | PA
Utilities - Diversified | PA, France | Market Cap: 68.707m EUR | 12M Return: 44.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 70.9M
EPS Trend: -44.2%
Qual. Beats: -2
Rev. Trend: -72.8%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Engie SA is a French multinational utility company operating across France, Europe, North America, Asia, the Middle East, Oceania, South America, and Africa. The company is organized into four primary segments: Renewables & Flex Power (hydroelectric, wind, solar, biomass, geothermal, battery storage, hydrogen, and desalination), Networks (gas and electricity transmission and distribution, underground storage, and regasification), Local Energy Infrastructures (decentralized heating/cooling networks, distributed generation, low-carbon mobility, and energy efficiency services), and Supply & Energy Management (energy asset optimization, retail supply, and digital consumption management). A separate Other segment manages nuclear production and decommissioning activities.
Engies business model is representative of large European integrated utilities that are pivoting their capital-intensive infrastructure toward low-carbon generation, distributed energy systems, and grid decarbonization. The company was founded in 1880, was previously known as GDF SUEZ S.A., and adopted its current name in April 2015. It is headquartered in La Garenne-Colombes, France, and is listed on the Euronext Paris (ticker: ENGI) as a large-cap stock in the Utilities sector under the Electric Utilities sub-industry.
- Renewables capacity additions drive segment EBITDA growth
- French regulator caps network tariffs limiting returns
- Gas price volatility swings energy supply margins
| Net Income: 5.30b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -3.20 > 1.0 |
| NWC/Revenue: 3.31% < 20% (prev 3.79%; Δ -0.48% < -1%) |
| CFO/TA 0.06 > 3% & CFO 10.4b > Net Income 5.30b |
| Net Debt (48.1b) to EBITDA (29.4b): 1.64 < 3 |
| Current Ratio: 1.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.97b) vs 12m ago 22.50% < -2% |
| Gross Margin: 33.26% > 18% (prev 14.79%; Δ 18.47% > 0.5%) |
| Asset Turnover: 76.77% > 50% (prev 90.10%; Δ -13.34% > 0%) |
| Interest Coverage Ratio: 3.68 > 6 (EBIT TTM 17.4b / Interest Expense TTM 4.74b) |
| A: 0.03 (Total Current Assets 58.4b - Total Current Liabilities 53.8b) / Total Assets 169b |
| B: 0.06 (Retained Earnings 9.46b / Total Assets 169b) |
| C: 0.10 (EBIT TTM 17.4b / Avg Total Assets 179b) |
| D: 0.26 (Book Value of Equity 33.0b / Total Liabilities 128b) |
| Altman-Z'' = 1.28 = BB |
| DSRI: 0.79 (Receivables 23.5b/36.7b, Revenue 138b/171b) |
| GMI: 0.44 (GM 14.79% / 33.26%) |
| AQI: 1.11 (AQ_t 0.27 / AQ_t-1 0.24) |
| SGI: 0.81 (Revenue 138b / 171b) |
| TATA: -0.03 (NI 5.30b - CFO 10.4b) / TA 169b) |
| Beneish M = -3.78 (Cap -4..+1) = AAA |
As of July 17, 2026, the stock is trading at EUR 26.65 with a total of 2,390,877 shares traded. Over the past week, the price has changed by -1.66%, over one month by -0.93%, over three months by -1.01% and over the past year by +44.38%.
Current recommended Stop Loss: 25.90 (which is 2.8% or 1.5 ATR below the current price).
Engie S.A. has no consensus analysts rating.
P/E Trailing = 17.9073
P/E Forward = 13.6426
P/S = 0.9702
P/B = 2.0944
P/EG = 3.4217
Revenue TTM = 138b EUR
EBIT TTM = 17.4b EUR
EBITDA TTM = 29.4b EUR
Long Term Debt = 40.0b EUR (from longTermDebt, last quarter)
Short Term Debt = 11.3b EUR (from shortTermDebt, last quarter)
Debt = 62.6b EUR (from shortLongTermDebtTotal, last quarter) + Leases 3.67b
Net Debt = 48.1b EUR (calculated: Debt 62.6b - CCE 14.5b)
Enterprise Value = 117b EUR (68.7b + Debt 62.6b - CCE 14.5b)
Interest Coverage Ratio = 3.68 (Ebit TTM 17.4b / Interest Expense TTM 4.74b)
EV/FCF = -56.54x (Enterprise Value 117b / FCF TTM -2.07b)
FCF Yield = -1.77% (FCF TTM -2.07b / Enterprise Value 117b)
FCF Margin = -1.50% (FCF TTM -2.07b / Revenue TTM 138b)
Net Margin = 3.85% (Net Income TTM 5.30b / Revenue TTM 138b)
Gross Margin = 33.26% ((Revenue TTM 138b - Cost of Revenue TTM 91.9b) / Revenue TTM)
Gross Margin QoQ = 11.26% (prev 32.61%)
Tobins Q-Ratio = 0.69 (Enterprise Value 117b / Total Assets 169b)
Interest Expense / Debt = 7.56% (Interest Expense 4.74b / Debt 62.6b)
Taxrate = 35.02% (3.50b / 10.0b)
NOPAT = 11.3b (EBIT 17.4b * (1 - 35.02%))
Current Ratio = 1.08 (Total Current Assets 58.4b / Total Current Liabilities 53.8b)
Debt / Equity = 1.90 (Debt 62.6b / totalStockholderEquity, last quarter 33.0b)
Debt / EBITDA = 1.64 (Net Debt 48.1b / EBITDA 29.4b)
Debt / FCF = -23.29 (negative FCF - burning cash) (Net Debt 48.1b / FCF TTM -2.07b)
Total Stockholder Equity = 32.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.96% (Net Income 5.30b / Total Assets 169b)
RoE = 16.20% (Net Income TTM 5.30b / Total Stockholder Equity 32.7b)
RoCE = 23.93% (EBIT 17.4b / Capital Employed (Equity 32.7b + L.T.Debt 40.0b))
RoIC = 9.44% (NOPAT 11.3b / Invested Capital 120b)
WACC = 5.22% (E(68.7b)/V(131b) * Re(5.50%) + D(62.6b)/V(131b) * Rd(7.56%) * (1-Tc(0.35)))
Discount Rate = 5.50% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 44.54 | Cagr: 9.47%
[DCF] Fair Price = unknown (Cash Flow -2.07b)
EPS Correlation: -44.24 | EPS CAGR: -5.50% | SUE: -3.37 | # QB: -2
Revenue Correlation: -72.82 | Revenue CAGR: -12.42% | SUE: 0.01 | # QB: 0
EPS current Quarter (2026-03-31): EPS=0.71 | Chg30d=-11.25% | Revisions=-25% | Analysts=1
EPS next Quarter (2026-06-30): EPS=0.30 | Chg30d=+7.14% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=1.96 | Chg30d=+0.27% | Revisions=+0% | GrowthEPS=+1.5% | GrowthRev=+7.0%
EPS next Year (2027-12-31): EPS=2.08 | Chg30d=-0.18% | Revisions=+0% | GrowthEPS=+6.2% | GrowthRev=+6.3%
[Analyst] Revisions Ratio: +0% (up=3, down=3)