ENGI Stock Analysis: Engie S.A. | PA
Utilities - Diversified | PA, France | Market Cap: 59.145m EUR | 12M Return: 28.1% | FR0010208488 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 118M
EPS Trend: -44.2%
Qual. Beats: -2
Rev. Trend: -48.0%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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 that operates across the global energy value chain, organized into five segments: Renewables & Flex Power (hydroelectric, wind, solar, biomass, geothermal, battery storage, and low-carbon hydrogen), Networks (gas and electricity transmission, distribution, storage, and regasification), Local Energy Infrastructures (decentralized heating/cooling networks, distributed generation, and energy efficiency services), Supply & Energy Management (gas and electricity retail supply and portfolio risk management), and Other (nuclear generation and decommissioning). As a GICS-classified Electric Utilities company, Engie combines regulated infrastructure operations with competitive generation and retail activities, a hybrid model common among integrated European utilities.
The company maintains a global footprint spanning France, the rest of Europe, North America, Asia, the Middle East, Oceania, South America, and Africa. Founded in 1880 and headquartered in La Garenne-Colombes, France, the firm was originally known as GDF SUEZ S.A. before adopting the Engie name in April 2015, reflecting its strategic pivot away from fossil-fuel-heavy legacy operations toward renewable and low-carbon energy.
- Renewables buildout accelerates with EU green deal funding
- French regulated tariff revisions impact Networks segment returns
- Volatile gas prices squeeze Energy Management trading margins
| Net Income: 4.23b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA 3.40 > 1.0 |
| NWC/Revenue: -0.08% < 20% (prev 4.78%; Δ -4.85% < -1%) |
| CFO/TA 0.04 > 3% & CFO 8.13b > Net Income 4.23b |
| Net Debt (65.6b) to EBITDA (13.9b): 4.74 < 3 |
| Current Ratio: 1.00 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.60b) vs 12m ago 7.08% < -2% |
| Gross Margin: 13.08% > 18% (prev 42.39%; Δ -29.32% > 0.5%) |
| Asset Turnover: 39.10% > 50% (prev 41.01%; Δ -1.90% > 0%) |
| Interest Coverage Ratio: 4.73 > 6 (EBIT TTM 9.25b / Interest Expense TTM 1.96b) |
| A: -0.00 (Total Current Assets 59.3b - Total Current Liabilities 59.4b) / Total Assets 196b |
| B: 0.05 (Retained Earnings 9.46b / Total Assets 196b) |
| C: 0.05 (EBIT TTM 9.25b / Avg Total Assets 181b) |
| D: 0.22 (Book Value of Equity 33.5b / Total Liabilities 154b) |
| Altman-Z'' = 0.73 = B |
| DSRI: 1.12 (Receivables 25.9b/22.2b, Revenue 70.6b/67.6b) |
| GMI: 3.24 (GM 42.39% / 13.08%) |
| AQI: 1.11 (AQ_t 0.30 / AQ_t-1 0.27) |
| SGI: 1.04 (Revenue 70.6b / 67.6b) |
| TATA: -0.02 (NI 4.23b - CFO 8.13b) / TA 196b) |
| Beneish M = -0.80 (Cap -4..+1) = D |
As of October 15, 2026, the stock is trading at EUR 23.30 with a total of 5,112,303 shares traded. Over the past week, the price has changed by +2.46%, over one month by -1.06%, over three months by -14.99% and over the past year by +28.11%.
Current recommended Stop Loss: 22.60 (which is 3% or 1.4 ATR below the current price).
Engie S.A. has no consensus analysts rating.
P/E Trailing = 14.2822
P/E Forward = 10.9649
P/S = 0.8379
P/B = 1.503
P/EG = 3.4217
Revenue TTM = 70.6b EUR
EBIT TTM = 9.25b EUR
EBITDA TTM = 13.9b EUR
Long Term Debt = 51.9b EUR (from longTermDebt, last quarter)
Short Term Debt = 14.2b EUR (from shortTermDebt, last quarter)
Debt = 79.8b EUR (from shortLongTermDebtTotal, last quarter) + Leases 3.70b
Net Debt = 65.6b EUR (calculated: Debt 79.8b - CCE 14.2b)
Enterprise Value = 125b EUR (59.1b + Debt 79.8b - CCE 14.2b)
Interest Coverage Ratio = 4.73 (Ebit TTM 9.25b / Interest Expense TTM 1.96b)
EV/FCF = 108.7x (Enterprise Value 125b / FCF TTM 1.15b)
FCF Yield = 0.92% (FCF TTM 1.15b / Enterprise Value 125b)
FCF Margin = 1.63% (FCF TTM 1.15b / Revenue TTM 70.6b)
Net Margin = 5.99% (Net Income TTM 4.23b / Revenue TTM 70.6b)
Gross Margin = 13.08% ((Revenue TTM 70.6b - Cost of Revenue TTM 61.4b) / Revenue TTM)
Gross Margin QoQ = 14.75% (prev 11.26%)
Tobins Q-Ratio = 0.64 (Enterprise Value 125b / Total Assets 196b)
Interest Expense / Debt = 2.45% (Interest Expense 1.96b / Debt 79.8b)
Taxrate = 23.12% (1.60b / 6.92b)
NOPAT = 7.11b (EBIT 9.25b * (1 - 23.12%))
Current Ratio = 1.00 (Total Current Assets 59.3b / Total Current Liabilities 59.4b)
Debt / Equity = 2.38 (Debt 79.8b / totalStockholderEquity, last quarter 33.5b)
Debt / EBITDA = 4.74 (Net Debt 65.6b / EBITDA 13.9b)
Debt / FCF = 57.19 (Net Debt 65.6b / FCF TTM 1.15b)
Total Stockholder Equity = 33.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.34% (Net Income 4.23b / Total Assets 196b)
RoE = 12.82% (Net Income TTM 4.23b / Total Stockholder Equity 33.0b)
RoCE = 10.90% (EBIT 9.25b / Capital Employed (Equity 33.0b + L.T.Debt 51.9b))
RoIC = 4.82% (NOPAT 7.11b / Invested Capital 148b)
WACC = 3.52% (E(59.1b)/V(139b) * Re(5.74%) + D(79.8b)/V(139b) * Rd(2.45%) * (1-Tc(0.23)))
Discount Rate = 5.74% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 50.32 | Cagr: 3.17%
[DCF] Terminal Value 75.44% ; FCFF base≈1.15b ; Y1≈1.15b ; Y5≈1.22b
[DCF] Fair Price = N/A (negative equity: EV 19.0b - Net Debt 65.6b = -46.7b; debt exceeds intrinsic value)
EPS Correlation: -44.24 | EPS CAGR: -5.50% | SUE: -3.37 | # QB: -2
Revenue Correlation: -48.04 | Revenue CAGR: -7.68% | SUE: 1.51 | # QB: 1
EPS current Quarter (2026-03-31): EPS=0.71 | Chg30d=-11.25% | Revisions=-25% | Analysts=1
EPS next Quarter (2026-06-30): EPS=0.49 | Chg30d=+63.33% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=2.04 | Chg30d=+1.06% | Revisions=+29% | GrowthEPS=+5.7% | GrowthRev=+9.5%
EPS next Year (2027-12-31): EPS=2.11 | Chg30d=+0.13% | Revisions=+0% | GrowthEPS=+3.2% | GrowthRev=+3.4%
[Analyst] Revisions Ratio: +15% (up=6, down=4)