Engie SA

Chart & Performance

D1W1MN

P/E

16.32

P/S

0.44

EPS

0.91

Div Yield, %

10.85%

Shrs. gr., 5y

0.12%

Rev. gr., 5y

7.70%

Revenues

82.57b

-12.04%

Net income

2.21b

+1,477.14%

CFO

13.12b

+65.22%

Dividend

May 02, 20241.66576 USD/sh

Earnings

Feb 27, 2025

Profile

ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others segments. The Renewables segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy facilities using various energy sources, such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, and geothermal. The Networks segment comprises the electricity and gas infrastructure activities and projects, including the management and development of gas and electricity transportation networks and natural gas distribution networks in and outside of Europe, natural gas underground storage in Europe, and regasification infrastructure in France and Chile. The Energy Solutions encompasses the construction and management of decentralized energy networks to produce low-carbon energy and related services. The Thermal segment encompasses power generation activities using thermal assets; operation of power plants fueled mainly by gas or coal, as well as pump -operated storage plants; and financing, construction, and operation of desalination plants, as well as the development of hydrogen production. The Supply segment engages in the sale of gas and electricity to professional, individual, and residential clients. The Nuclear segment engages in the nuclear power generation activities. The company was formerly known as GDF SUEZ S.A. and changed its name to ENGIE SA in April 2015. The company was founded in 1880 and is headquartered in Courbevoie, France.

URL

https://www.engie.com/

IPO date

Jul 07, 2005

Employees

88,241

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	82,565,000 -12.04%	93,865,000 62.21%	57,866,000 30.61%
Cost of revenue	57,134,000	87,941,000	51,691,000
Unusual Expense (Income)
NOPBT	25,431,000	5,924,000	6,175,000
NOPBT Margin	30.80%	6.31%	10.67%
Operating Taxes	1,031,000	(83,000)	1,695,000
Tax Rate	4.05%		27.45%
NOPAT	24,400,000	6,007,000	4,480,000
Net income	2,208,000 1,477.14%	140,000 -96.18%	3,661,000 -312.48%
Dividends	(4,067,000)	(2,665,000)	(1,859,000)
Dividend yield	10.50%	8.23%	5.88%
Proceeds from repurchase of equity	143,000	(374,000)	6,822,000
BB yield	-0.37%	1.15%	-21.57%
Debt
Debt current	9,498,000	12,508,000	10,590,000
Long-term debt	41,067,000	31,476,000	34,225,000
Deferred revenue	93,000	121,000	68,000
Other long-term liabilities	42,637,000	70,298,000	51,779,000
Net debt	16,930,000	(26,150,000)	(15,068,000)
Cash flow
Cash from operating activities	13,117,000	7,939,000	6,734,000
CAPEX	(7,328,000)	(6,379,000)	(5,990,000)
Cash from investing activities	(11,818,000)	(4,271,000)	(10,046,000)
Cash from financing activities	(218,000)	(2,351,000)	4,430,000
FCF	26,057,000	4,424,000	(5,431,000)
Balance
Cash	17,351,000	16,428,000	14,389,000
Long term investments	16,284,000	53,706,000	45,494,000
Excess cash	29,506,750	65,440,750	56,989,700
Stockholders' equity	8,592,000	10,413,000	12,354,000
Invested Capital	113,887,000	120,536,000	109,496,000
ROIC	20.82%	5.22%	4.29%
ROCE	19.85%	4.31%	4.77%
EV
Common stock shares outstanding	2,433,000	2,420,000	2,431,000
Price	15.92 18.91%	13.39 2.91%	13.01 3.91%
Market cap	38,733,360 19.55%	32,398,960 2.44%	31,627,310 4.56%
EV	61,330,360	11,280,960	21,545,310
EBITDA	36,451,000	11,117,000	11,175,000
EV/EBITDA	1.68	1.01	1.93
Interest	2,478,000	1,762,000	1,191,000
Interest/NOPBT	9.74%	29.74%	19.29%