ENGI Stock Analysis: Engie S.A. | PA
Utilities - Diversified | PA, France | Market Cap: 67.888m EUR | 12M Return: 44.9% | FR0010208488 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 80.0M
EPS Trend: -44.2%
Qual. Beats: -2
Rev. Trend: -48.0%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 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 operating across France, Europe, North America, Asia, the Middle East, Oceania, South America, and Africa. The company is organized into four primary segments: Renewables & Flex Power (hydroelectric, wind, solar, biomass, geothermal, battery storage, hydrogen, and desalination), Networks (gas and electricity transmission and distribution, underground storage, and regasification), Local Energy Infrastructures (decentralized heating/cooling networks, distributed generation, low-carbon mobility, and energy efficiency services), and Supply & Energy Management (energy asset optimization, retail supply, and digital consumption management). A separate Other segment manages nuclear production and decommissioning activities.
Engies business model is representative of large European integrated utilities that are pivoting their capital-intensive infrastructure toward low-carbon generation, distributed energy systems, and grid decarbonization. The company was founded in 1880, was previously known as GDF SUEZ S.A., and adopted its current name in April 2015. It is headquartered in La Garenne-Colombes, France, and is listed on the Euronext Paris (ticker: ENGI) as a large-cap stock in the Utilities sector under the Electric Utilities sub-industry.
- Renewables capacity additions drive segment EBITDA growth
- French regulator caps network tariffs limiting returns
- Gas price volatility swings energy supply 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 (17.4b): 3.78 < 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: 5.82 > 6 (EBIT TTM 11.4b / 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: 0.06 (EBIT TTM 11.4b / Avg Total Assets 181b) |
| D: 0.22 (Book Value of Equity 33.5b / Total Liabilities 154b) |
| Altman-Z'' = 0.81 = 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 August 16, 2026, the stock is trading at EUR 25.72 with a total of 3,012,669 shares traded. Over the past week, the price has changed by -3.74%, over one month by -6.17%, over three months by -5.93% and over the past year by +44.91%.
Current recommended Stop Loss: 24.90 (which is 3.2% or 1.4 ATR below the current price).
Engie S.A. has no consensus analysts rating.
P/E Trailing = 16.3926
P/E Forward = 13.4953
P/S = 0.9618
P/B = 1.6971
P/EG = 3.4493
Revenue TTM = 70.6b EUR
EBIT TTM = 11.4b EUR
EBITDA TTM = 17.4b 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 = 134b EUR (67.9b + Debt 79.8b - CCE 14.2b)
Interest Coverage Ratio = 5.82 (Ebit TTM 11.4b / Interest Expense TTM 1.96b)
EV/FCF = 116.3x (Enterprise Value 134b / FCF TTM 1.15b)
FCF Yield = 0.86% (FCF TTM 1.15b / Enterprise Value 134b)
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 = 0.68 (Enterprise Value 134b / Total Assets 196b)
Interest Expense / Debt = 2.45% (Interest Expense 1.96b / Debt 79.8b)
Taxrate = 23.12% (1.60b / 6.92b)
NOPAT = 8.74b (EBIT 11.4b * (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 = 3.78 (Net Debt 65.6b / EBITDA 17.4b)
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 = 13.40% (EBIT 11.4b / Capital Employed (Equity 33.0b + L.T.Debt 51.9b))
RoIC = 5.92% (NOPAT 8.74b / Invested Capital 148b)
WACC = 3.63% (E(67.9b)/V(148b) * Re(5.69%) + D(79.8b)/V(148b) * Rd(2.45%) * (1-Tc(0.23)))
Discount Rate = 5.69% (= 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=2.03 | Chg30d=+3.50% | Revisions=+0% | GrowthEPS=+5.2% | GrowthRev=+6.6%
EPS next Year (2027-12-31): EPS=2.10 | Chg30d=+0.79% | Revisions=+0% | GrowthEPS=+3.2% | GrowthRev=+6.0%
[Analyst] Revisions Ratio: +0% (up=3, down=3)