(ENGI) Engie S.A. - Ratings and Ratios
Renewable Energy, Electricity, Gas, Nuclear Power, Energy Services
Description: ENGI Engie S.A.
Engie S.A. is a global energy company with a diverse presence in renewables, low-carbon energy networks, and energy services across multiple regions, including Europe, North America, and Asia. The companys operations are segmented into Renewables, Networks, Energy Solutions, FlexGen, Retail, Nuclear, and Others, providing a comprehensive range of energy generation, infrastructure, and services.
The companys renewable energy segment is a significant contributor, with a portfolio that includes hydroelectric, onshore and offshore wind, photovoltaic solar, and battery storage. Engies focus on low-carbon energy is evident in its Networks segment, which manages and develops gas and electricity transportation networks, as well as natural gas distribution networks. The Energy Solutions segment provides decentralized energy networks, including heating and cooling networks, and energy efficiency services.
From a financial perspective, Engies market capitalization stands at approximately €48.1 billion, with a forward P/E ratio of 9.91, indicating a relatively attractive valuation. The companys return on equity (RoE) is 25.83%, suggesting a strong ability to generate profits from shareholder equity. Additionally, Engies dividend yield is an attractive feature for income investors, although the current yield is not provided. Key performance indicators (KPIs) such as revenue growth, EBITDA margins, and debt-to-equity ratio are essential in evaluating the companys financial health and operational efficiency.
To further analyze Engies stock, we can examine its price movements and trading ranges. The stocks 52-week high and low are €20.00 and €13.09, respectively, indicating a significant price range. The current price is €19.39, with a 20-day simple moving average (SMA) of €19.70, suggesting a potential short-term trend reversal. A more in-depth analysis of the companys technical and fundamental data can provide valuable insights for investors and traders.
ENGI Stock Overview
| Market Cap in USD | 50,763m |
| Sub-Industry | Electric Utilities |
| IPO / Inception |
ENGI Stock Ratings
| Growth Rating | 83.2% |
| Fundamental | 64.2% |
| Dividend Rating | 90.2% |
| Return 12m vs S&P 500 | 4.14% |
| Analyst Rating | - |
ENGI Dividends
| Dividend Yield 12m | 8.87% |
| Yield on Cost 5y | 18.76% |
| Annual Growth 5y | 28.16% |
| Payout Consistency | 80.9% |
| Payout Ratio | 72.9% |
ENGI Growth Ratios
| Growth Correlation 3m | -62.2% |
| Growth Correlation 12m | 84.8% |
| Growth Correlation 5y | 95.5% |
| CAGR 5y | 17.21% |
| CAGR/Max DD 5y | 0.56 |
| Sharpe Ratio 12m | 0.63 |
| Alpha | 20.50 |
| Beta | -0.241 |
| Volatility | 24.26% |
| Current Volume | 4567.8k |
| Average Volume 20d | 3806.2k |
| Stop Loss | 17.1 (-3.3%) |
| Signal | 0.35 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (7.80b TTM) > 0 and > 6% of Revenue (6% = 9.62b TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 0.02pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.01% (prev -0.50%; Δ 2.51pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 12.87b > Net Income 7.80b (YES >=105%, WARN >=100%) |
| Net Debt (35.08b) to EBITDA (21.74b) ratio: 1.61 <= 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 0.24% (target <= -2.0% for YES) |
| Gross Margin 36.95% (prev 17.57%; Δ 19.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 89.27% (prev 42.42%; Δ 46.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.66 (EBITDA TTM 21.74b / Interest Expense TTM 4.67b) >= 6 (WARN >= 3) |
Altman Z'' 0.84
| (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) 0.07 = EBIT TTM 12.41b / Avg Total Assets 179.68b |
| (D) 0.08 = Book Value of Equity 10.54b / Total Liabilities 133.80b |
| Total Rating: 0.84 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.16
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 3.99% = 1.99 |
| 3. FCF Margin 1.83% = 0.46 |
| 4. Debt/Equity 1.45 = 1.53 |
| 5. Debt/Ebitda 2.07 = -0.13 |
| 6. ROIC - WACC 7.74% = 9.67 |
| 7. RoE 25.03% = 2.09 |
| 8. Rev. Trend -43.81% = -2.19 |
| 9. Rev. CAGR 0.0% = 0.0 |
| 10. EPS Trend 70.04% = 1.75 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of ENGI shares?
Over the past week, the price has changed by -5.75%, over one month by -9.61%, over three months by -6.38% and over the past year by +21.81%.
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 20.44 EUR . This means that ENGI is currently undervalued and has a potential upside of +15.55% (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 | 21.2 | 20.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.7 | 22.4% |
ENGI Fundamental Data Overview
Market Cap EUR = 43.58b (43.58b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 15.00b EUR (last quarter)
P/E Trailing = 8.7685
P/E Forward = 8.9686
P/S = 0.5861
P/B = 1.3999
P/EG = 3.4217
Beta = 0.698
Revenue TTM = 160.40b EUR
EBIT TTM = 12.41b EUR
EBITDA TTM = 21.74b EUR
Long Term Debt = 38.75b EUR (from longTermDebt, last quarter)
Short Term Debt = 6.20b EUR (from shortTermDebt, last quarter)
Debt = 44.95b EUR (Calculated: Short Term 6.20b + Long Term 38.75b)
Net Debt = 35.08b EUR (from netDebt column, last fiscal year)
Enterprise Value = 73.54b EUR (43.58b + Debt 44.95b - CCE 15.00b)
Interest Coverage Ratio = 2.66 (Ebit TTM 12.41b / Interest Expense TTM 4.67b)
FCF Yield = 3.99% (FCF TTM 2.93b / Enterprise Value 73.54b)
FCF Margin = 1.83% (FCF TTM 2.93b / Revenue TTM 160.40b)
Net Margin = 4.86% (Net Income TTM 7.80b / Revenue TTM 160.40b)
Gross Margin = 36.95% ((Revenue TTM 160.40b - Cost of Revenue TTM 101.13b) / Revenue TTM)
Tobins Q-Ratio = 6.97 (Enterprise Value 73.54b / Book Value Of Equity 10.54b)
Interest Expense / Debt = 1.15% (Interest Expense 516.0m / Debt 44.95b)
Taxrate = 30.82% (from yearly Income Tax Expense: 2.21b / 7.19b)
NOPAT = 8.59b (EBIT 12.41b * (1 - 30.82%))
Current Ratio = 1.06 (Total Current Assets 57.59b / Total Current Liabilities 54.37b)
Debt / Equity = 1.45 (Debt 44.95b / last Quarter total Stockholder Equity 30.93b)
Debt / EBITDA = 2.07 (Net Debt 35.08b / EBITDA 21.74b)
Debt / FCF = 15.33 (Debt 44.95b / FCF TTM 2.93b)
Total Stockholder Equity = 31.16b (last 4 quarters mean)
RoA = 4.74% (Net Income 7.80b, Total Assets 164.73b )
RoE = 25.03% (Net Income TTM 7.80b / Total Stockholder Equity 31.16b)
RoCE = 17.75% (Ebit 12.41b / (Equity 31.16b + L.T.Debt 38.75b))
RoIC = 10.66% (NOPAT 8.59b / Invested Capital 80.52b)
WACC = 2.93% (E(43.58b)/V(88.54b) * Re(5.13%)) + (D(44.95b)/V(88.54b) * Rd(1.15%) * (1-Tc(0.31)))
Shares Correlation 5-Years: 80.0 | Cagr: 0.07%
Discount Rate = 5.13% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 76.33% ; FCFE base≈3.13b ; Y1≈2.76b ; Y5≈2.29b
Fair Price DCF = 17.05 (DCF Value 41.47b / Shares Outstanding 2.43b; 5y FCF grow -14.39% → 3.0% )
Revenue Correlation: -43.81 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: 1.72
EPS Correlation: 70.04 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -191.4