(ENGI) Engie S.A. - Ratings and Ratios
Renewables, Networks, Retail
Dividends
| Dividend Yield | 8.49% |
| Yield on Cost 5y | 17.05% |
| Yield CAGR 5y | 29.27% |
| Payout Consistency | 81.8% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 14.7% |
| Value at Risk 5%th | 24.0% |
| Relative Tail Risk | -0.72% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.80 |
| Alpha | 69.02 |
| CAGR/Max DD | 2.05 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.438 |
| Beta | -0.179 |
| Beta Downside | -0.195 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.77% |
| Mean DD | 3.82% |
| Median DD | 2.74% |
Description: ENGI Engie S.A. January 28, 2026
Engie SA (ticker ENGI) is a French-headquartered, multinational energy group that operates across seven business lines-Renewables, Networks, Energy Solutions, FlexGen, Retail, Nuclear and “Other” services-serving markets in Europe, North America, Asia, the Middle East, Oceania, South America and Africa.
The **Renewables** segment builds, finances, and operates hydro, on-shore and offshore wind, solar PV and battery-storage assets; 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; **Energy Solutions** designs and manages decentralized heating-cooling networks, distributed generation and low-carbon mobility projects; **FlexGen** delivers flexible thermal generation, large-scale battery storage, low-carbon hydrogen for industry and desalination plants; **Retail** sells gas and electricity to residential, professional and industrial customers; **Nuclear** contributes to France’s baseload generation; the **Other** segment provides energy-management services to corporate clients.
Recent financials show Engie generated **€78.5 bn of revenue** and **€13.2 bn of adjusted EBITDA** in FY 2023, with net profit of **€2.0 bn**. The company ended 2023 with **≈28 GW of renewable capacity** (up 15 % YoY) and announced a **€13 bn capex plan for 2024-2026**, of which €5 bn is earmarked for offshore wind and green hydrogen projects. As of Q3 2024, Engie’s **EBITDA margin** stabilized around **17 %**, reflecting higher electricity prices in Europe and progress on cost-saving programmes.
Key macro drivers for Engie’s outlook include the EU Green Deal’s target of net-zero emissions by 2050, which fuels demand for renewable generation and low-carbon infrastructure; persistent **electricity price volatility** driven by supply-tightness and carbon pricing, benefitting Engie’s regulated network tariffs; and **regulatory incentives** for offshore wind and hydrogen that underpin the company’s €5 bn investment pipeline. Conversely, exposure to regulated gas tariffs in Europe and the pace of hydrogen technology adoption remain material uncertainties.
For a deeper, data-driven assessment of Engie’s valuation and risk profile, you may find the analytical tools on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 6.34b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -2.08 > 1.0 |
| NWC/Revenue: 2.28% < 20% (prev -0.50%; Δ 2.78% < -1%) |
| CFO/TA 0.08 > 3% & CFO 12.39b > Net Income 6.34b |
| Net Debt (37.70b) to EBITDA (25.42b): 1.48 < 3 |
| Current Ratio: 1.06 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.43b) vs 12m ago 0.47% < -2% |
| Gross Margin: 37.53% > 18% (prev 0.18%; Δ 3736 % > 0.5%) |
| Asset Turnover: 78.67% > 50% (prev 42.42%; Δ 36.25% > 0%) |
| Interest Coverage Ratio: 2.72 > 6 (EBITDA TTM 25.42b / Interest Expense TTM 5.44b) |
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 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) |
| Altman-Z'' Score: 0.99 = BB |
Beneish M -3.70
| DSRI: 0.30 (Receivables 20.51b/40.58b, Revenue 141.36b/82.56b) |
| GMI: 0.47 (GM 37.53% / 17.57%) |
| AQI: 0.85 (AQ_t 0.27 / AQ_t-1 0.31) |
| SGI: 1.71 (Revenue 141.36b / 82.56b) |
| TATA: -0.04 (NI 6.34b - CFO 12.39b) / TA 164.73b) |
| Beneish M-Score: -3.70 (Cap -4..+1) = AAA |
ValueRay F-Score (Strict, 0-100) 64.53
| 1. Piotroski: 4.0pt |
| 2. FCF Yield: -0.57% |
| 3. FCF Margin: -0.37% |
| 4. Debt/Equity: 1.70 |
| 5. Debt/Ebitda: 1.48 |
| 6. ROIC - WACC: 10.68% |
| 7. RoE: 20.34% |
| 8. Revenue Trend: -5.64% |
| 9. EPS Trend: data missing |
What is the price of ENGI shares?
Over the past week, the price has changed by +3.52%, over one month by +10.67%, over three months by +25.66% and over the past year by +73.92%.
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 | 22 | -10.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.4 | 47.3% |
ENGI Fundamental Data Overview January 27, 2026
P/E Trailing = 10.7783
P/E Forward = 12.5471
P/S = 0.7928
P/B = 1.8953
P/EG = 3.4217
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 = 90.91b EUR (53.21b + Debt 52.70b - CCE 15.00b)
Interest Coverage Ratio = 2.72 (Ebit TTM 14.81b / Interest Expense TTM 5.44b)
EV/FCF = -174.7x (Enterprise Value 90.91b / FCF TTM -520.5m)
FCF Yield = -0.57% (FCF TTM -520.5m / Enterprise Value 90.91b)
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 = 0.55 (Enterprise Value 90.91b / 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 = 3.53% (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 = 3.58% (E(53.21b)/V(105.91b) * Re(5.25%) + D(52.70b)/V(105.91b) * Rd(2.44%) * (1-Tc(0.23)))
Discount Rate = 5.25% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow -520.5m)
Revenue Correlation: -5.64 | Revenue CAGR: -19.79% | SUE: N/A | # QB: 0