(ENGI) Engie S.A. - Ratings and Ratios
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0010208488
Renewables, Networks, Energy Solutions, Retail, Nuclear
Dividends
| Dividend Yield | 6.90% |
| Yield on Cost 5y | 17.45% |
| Yield CAGR 5y | 39.22% |
| Payout Consistency | 80.9% |
| Payout Ratio | 72.9% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.5% |
| Value at Risk 5%th | 25.3% |
| Relative Tail Risk | -1.04% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.40 |
| Alpha | 53.69 |
| CAGR/Max DD | 1.79 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.431 |
| Beta | -0.171 |
| Beta Downside | -0.168 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.77% |
| Mean DD | 3.91% |
| Median DD | 2.90% |
Description: ENGI Engie S.A. December 03, 2025
Engie S.A. (ENGI) is a global energy group headquartered in Courbevoie, France, operating across renewables, networks, energy solutions, flexible generation (FlexGen), retail, nuclear and ancillary services. Its Renewables arm builds and manages hydro, on-shore and offshore wind, solar PV and battery storage projects; Networks oversees electricity and gas transmission, underground storage and regasification assets; Energy Solutions designs decentralized heating, cooling and low-carbon mobility systems; FlexGen provides flexible thermal plants, hydrogen-based decarbonisation and desalination facilities; Retail sells gas and electricity to residential and commercial customers; Nuclear contributes to baseload generation.
Key recent metrics: 2023 revenue was €71 billion, with renewable-related EBITDA growing 12% YoY, and the company targeting 30 GW of renewable capacity by 2028. Core economic drivers include the EU Green Deal’s renewable-energy mandates, rising carbon-pricing levels (EU ETS price ≈ €85/t CO₂), and the accelerating shift toward decentralized, low-carbon energy services in both Europe and emerging markets.
For a deeper, data-rich assessment of Engie’s valuation and risk profile, you may find ValueRay’s analyst tools worth exploring.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (6.34b TTM) > 0 and > 6% of Revenue (6% = 8.48b TTM) |
| FCFTA -0.00 (>2.0%) and ΔFCFTA -2.08pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 2.28% (prev -0.50%; Δ 2.78pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 12.39b > Net Income 6.34b (YES >=105%, WARN >=100%) |
| Net Debt (37.70b) to EBITDA (25.42b) ratio: 1.48 <= 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 0.47% (target <= -2.0% for YES) |
| Gross Margin 37.53% (prev 17.57%; Δ 19.96pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 78.67% (prev 42.42%; Δ 36.25pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.72 (EBITDA TTM 25.42b / Interest Expense TTM 5.44b) >= 6 (WARN >= 3) |
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 (Balance) 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 |
| Total Rating: 0.99 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.00
| 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 (= 10.61)% |
| 7. RoE 20.34% |
| 8. Rev. Trend -5.64% |
| 9. EPS Trend -10.65% |
What is the price of ENGI shares?
As of December 12, 2025, the stock is trading at EUR 21.46 with a total of 3,117,858 shares traded.
Over the past week, the price has changed by -0.97%, over one month by +0.89%, over three months by +18.63% and over the past year by +53.37%.
Over the past week, the price has changed by -0.97%, over one month by +0.89%, over three months by +18.63% and over the past year by +53.37%.
Is ENGI a buy, sell or hold?
Engie S.A. has no consensus analysts rating.
What are the forecasts/targets for the ENGI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 22 | 2.6% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 30.5 | 42.1% |
ENGI Fundamental Data Overview December 10, 2025
Market Cap USD = 62.26b (53.21b EUR * 1.1701 EUR.USD)
Market Cap EUR = 53.21b (53.21b EUR * 1.0 EUR.EUR)
P/E Trailing = 10.7783
P/E Forward = 9.8717
P/S = 0.7088
P/B = 1.6837
P/EG = 3.4217
Beta = 0.517
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)
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 = 3.85% (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 = 3.64% (E(53.21b)/V(105.91b) * Re(5.38%) + D(52.70b)/V(105.91b) * Rd(2.44%) * (1-Tc(0.23)))
Discount Rate = 5.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.23%
Fair Price DCF = unknown (Cash Flow -520.5m)
EPS Correlation: -10.65 | EPS CAGR: -15.60% | SUE: -1.03 | # QB: 0
Revenue Correlation: -5.64 | Revenue CAGR: -19.79% | SUE: 0.59 | # QB: 0
EPS next Year (2026-12-31): EPS=1.84 | Chg30d=+0.006 | Revisions Net=+2 | Growth EPS=-8.1% | Growth Revenue=+4.5%
Market Cap EUR = 53.21b (53.21b EUR * 1.0 EUR.EUR)
P/E Trailing = 10.7783
P/E Forward = 9.8717
P/S = 0.7088
P/B = 1.6837
P/EG = 3.4217
Beta = 0.517
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)
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 = 3.85% (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 = 3.64% (E(53.21b)/V(105.91b) * Re(5.38%) + D(52.70b)/V(105.91b) * Rd(2.44%) * (1-Tc(0.23)))
Discount Rate = 5.38% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.23%
Fair Price DCF = unknown (Cash Flow -520.5m)
EPS Correlation: -10.65 | EPS CAGR: -15.60% | SUE: -1.03 | # QB: 0
Revenue Correlation: -5.64 | Revenue CAGR: -19.79% | SUE: 0.59 | # QB: 0
EPS next Year (2026-12-31): EPS=1.84 | Chg30d=+0.006 | Revisions Net=+2 | Growth EPS=-8.1% | Growth Revenue=+4.5%