Company Valuation: ENGIE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 31,453 32,431 38,534 37,062 54,363 58,439 - -
Change - 3.11% 18.82% -3.82% 46.68% 7.5% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,285 93,265 1,13,564 1,13,832 1,16,102
Change - 0.66% 20.43% 3.32% 32.7% 21.76% 0.24% 1.99%
P/E 8.91x 167x 18.3x 9.28x 14.8x 12.8x 12x 11.3x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.54x 1.52x 1.46x
PEG - -1.8x 0x 0.1x -1.74x 0.5x 1.82x 1.78x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.74x 0.72x 0.69x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.44x 1.4x 1.37x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.53x 6.99x 6.83x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 11.7x 10.8x 10.6x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x 28x 22.4x 31x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% 3.57% 4.47% 3.22%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.408 1.463 1.548
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.86% 6.09% 6.44%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.88 2.004 2.131
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 74.9% 73% 72.6%
Net sales 1 57,866 93,865 82,565 73,812 71,944 78,662 81,432 84,707
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,079 16,275 16,987
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,729 10,493 10,935
Net income 1 3,661 216 2,208 4,106 3,827 4,778 4,978 5,385
Net Debt 1 24,663 24,054 29,493 33,223 38,902 55,124 55,393 57,662
Reference price 2 13.01 13.39 15.92 15.31 22.41 24.03 24.03 24.03
Nbr of stocks (in thousands) 24,16,820 24,22,402 24,20,755 24,20,755 24,25,841 24,31,938 - -
Announcement Date 15/02/22 21/02/23 22/02/24 27/02/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.86x5.56x11.9x4.33% 7.64TCr
12.79x1.44x7.53x5.86% 6.7TCr
16.15x6.28x14.02x3.24% 5.32TCr
15.84x1.11x9.28x3.4% 5.21TCr
20.08x2.72x9.39x2.17% 4.93TCr
16.56x4.95x9.58x4.54% 3.7TCr
61.81x19.73x35.14x0.25% 3.67TCr
16.57x4.71x12.34x3.82% 3.48TCr
18.94x5.52x12.53x2.94% 2.83TCr
Average 21.29x 5.78x 13.52x 3.39% 4.83TCr
Weighted average by Cap. 19.57x 5.23x 12.73x 3.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

-40%: Exceptional extension
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