(ENGI) Engie S.A. - Overview
Stock: Energy Generation, Energy Networks, Energy Services
| Risk 5d forecast | |
|---|---|
| Volatility | 38.4% |
| Relative Tail Risk | -4.84% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.70 |
| Alpha | 72.28 |
| Character TTM | |
|---|---|
| Beta | -0.139 |
| Beta Downside | -0.157 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.77% |
| CAGR/Max DD | 2.29 |
Description: ENGI Engie S.A. March 04, 2026
Engie SA is a French energy company with global operations. It focuses on renewables, low-carbon energy networks, and energy services. The companys business model integrates various energy generation and distribution activities.
Engies segments include Renewables, which covers hydroelectric, wind, and solar power generation and storage. The Networks segment manages gas and electricity infrastructure, including transportation and distribution networks. This infrastructure is critical for energy delivery.
Energy Solutions provides decentralized energy networks like heating and cooling systems, and offers energy efficiency services. The FlexGen segment focuses on flexible thermal generation, hydrogen solutions, and desalination. These offerings address diverse energy needs, including industrial decarbonization.
The Retail segment sells gas and electricity to various client types. Engie also operates a Nuclear segment for power generation. The companys diverse operations reflect the evolving landscape of the energy sector, which is transitioning towards decarbonization. For a deeper dive into Engies financial performance and market position, consider exploring its profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 5.30b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -3.97 > 1.0 |
| NWC/Revenue: 3.31% < 20% (prev -0.89%; Δ 4.21% < -1%) |
| CFO/TA 0.06 > 3% & CFO 10.43b > Net Income 5.30b |
| Net Debt (-3.17b) to EBITDA (23.39b): -0.14 < 3 |
| Current Ratio: 1.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (2.97b) vs 12m ago 22.35% < -2% |
| Gross Margin: 33.26% > 18% (prev 0.21%; Δ 3304 % > 0.5%) |
| Asset Turnover: 75.14% > 50% (prev 60.86%; Δ 14.28% > 0%) |
| Interest Coverage Ratio: 1.94 > 6 (EBITDA TTM 23.39b / Interest Expense TTM 5.84b) |
Altman Z'' 1.02
| A: 0.03 (Total Current Assets 58.39b - Total Current Liabilities 53.83b) / Total Assets 169.25b |
| B: 0.05 (Retained Earnings 8.11b / Total Assets 169.25b) |
| C: 0.06 (EBIT TTM 11.32b / Avg Total Assets 183.28b) |
| D: 0.26 (Book Value of Equity 32.95b / Total Liabilities 128.42b) |
| Altman-Z'' Score: 1.02 = BB |
Beneish M -3.35
| DSRI: 0.95 (Receivables 21.58b/19.82b, Revenue 137.72b/120.09b) |
| GMI: 0.64 (GM 33.26% / 21.30%) |
| AQI: 0.95 (AQ_t 0.27 / AQ_t-1 0.28) |
| SGI: 1.15 (Revenue 137.72b / 120.09b) |
| TATA: -0.03 (NI 5.30b - CFO 10.43b) / TA 169.25b) |
| Beneish M-Score: -3.35 (Cap -4..+1) = AA |
What is the price of ENGI shares?
Over the past week, the price has changed by +0.11%, over one month by +5.38%, over three months by +24.01% and over the past year by +71.22%.
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 | -18.5% |
| Analysts Target Price | - | - |
ENGI Fundamental Data Overview February 28, 2026
P/E Trailing = 10.7783
P/E Forward = 13.6986
P/S = 0.9683
P/B = 2.3202
P/EG = 3.4217
Revenue TTM = 137.72b EUR
EBIT TTM = 11.32b EUR
EBITDA TTM = 23.39b EUR
Long Term Debt = 38.75b EUR (from longTermDebt, two quarters ago)
Short Term Debt = 11.33b EUR (from shortTermDebt, last quarter)
Debt = 11.33b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = -3.17b EUR (from netDebt column, last quarter)
Enterprise Value = 47.46b EUR (53.21b + Debt 11.33b - CCE 17.09b)
Interest Coverage Ratio = 1.94 (Ebit TTM 11.32b / Interest Expense TTM 5.84b)
EV/FCF = -22.96x (Enterprise Value 47.46b / FCF TTM -2.07b)
FCF Yield = -4.35% (FCF TTM -2.07b / Enterprise Value 47.46b)
FCF Margin = -1.50% (FCF TTM -2.07b / Revenue TTM 137.72b)
Net Margin = 3.85% (Net Income TTM 5.30b / Revenue TTM 137.72b)
Gross Margin = 33.26% ((Revenue TTM 137.72b - Cost of Revenue TTM 91.92b) / Revenue TTM)
Gross Margin QoQ = 11.26% (prev 32.61%)
Tobins Q-Ratio = 0.28 (Enterprise Value 47.46b / Total Assets 169.25b)
Interest Expense / Debt = 15.07% (Interest Expense 1.71b / Debt 11.33b)
Taxrate = 29.65% (560.0m / 1.89b)
NOPAT = 7.96b (EBIT 11.32b * (1 - 29.65%))
Current Ratio = 1.08 (Total Current Assets 58.39b / Total Current Liabilities 53.83b)
Debt / Equity = 0.34 (Debt 11.33b / totalStockholderEquity, last quarter 32.95b)
Debt / EBITDA = -0.14 (Net Debt -3.17b / EBITDA 23.39b)
Debt / FCF = 1.54 (negative FCF - burning cash) (Net Debt -3.17b / FCF TTM -2.07b)
Total Stockholder Equity = 32.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.89% (Net Income 5.30b / Total Assets 169.25b)
RoE = 16.20% (Net Income TTM 5.30b / Total Stockholder Equity 32.74b)
RoCE = 15.83% (EBIT 11.32b / Capital Employed (Equity 32.74b + L.T.Debt 38.75b))
RoIC = 9.80% (NOPAT 7.96b / Invested Capital 81.21b)
WACC = 6.31% (E(53.21b)/V(64.54b) * Re(5.40%) + D(11.33b)/V(64.54b) * Rd(15.07%) * (1-Tc(0.30)))
Discount Rate = 5.40% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 10.68%
[DCF] Fair Price = unknown (Cash Flow -2.07b)
EPS Correlation: -10.65 | EPS CAGR: -15.60% | SUE: -1.03 | # QB: 0
Revenue Correlation: -7.78 | Revenue CAGR: 3.27% | SUE: 0.01 | # QB: 0
EPS next Year (2026-12-31): EPS=1.84 | Chg7d=-0.000 | Chg30d=+0.006 | Revisions Net=+2 | Growth EPS=-8.1% | Growth Revenue=+4.5%