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XPARENGI
Market cap37bUSD
Dec 20, Last price  
14.91EUR
1D
0.61%
1Q
-5.63%
Jan 2017
23.02%
IPO
-46.37%
Name

Engie SA

Chart & Performance

D1W1MN
XPAR:ENGI chart
P/E
16.35
P/S
0.44
EPS
0.91
Div Yield, %
11.26%
Shrs. gr., 5y
0.12%
Rev. gr., 5y
7.70%
Revenues
82.57b
-12.04%
18,206,000,00022,394,000,00027,642,000,00047,475,400,00067,923,800,00079,908,300,00084,478,000,00090,673,000,00097,038,000,00087,898,000,00074,686,000,00069,883,000,00064,840,000,00059,576,000,00056,967,000,00060,058,000,00044,306,000,00057,866,000,00093,865,000,00082,565,000,000
Net income
2.21b
+1,477.14%
1,105,000,0001,743,000,0002,298,000,0004,616,300,0005,591,200,0005,230,500,0005,626,000,0005,420,000,0001,550,000,000-9,198,000,0002,440,000,000-4,762,000,000-450,000,000903,000,000-157,000,000984,000,000-1,723,000,0003,661,000,000140,000,0002,208,000,000
CFO
13.12b
+65.22%
3,013,000,0003,166,000,0003,066,000,0006,016,600,0004,393,100,00013,627,700,00012,332,000,00013,838,000,00013,607,000,00011,980,000,0008,751,000,00010,383,000,00010,174,000,0009,335,000,0007,873,000,0007,575,000,0007,082,000,0006,734,000,0007,939,000,00013,117,000,000
Dividend
May 02, 20241.43 EUR/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
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%