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 37,072 54,363 66,586 - -
Change - 3.11% 18.82% -3.79% 46.64% 22.48% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,295 93,265 1,21,424 1,22,627 1,25,271
Change - 0.66% 20.43% 3.34% 32.68% 30.19% 0.99% 2.16%
P/E 8.91x 167x 18.3x 9.28x 14.8x 14.5x 13.7x 12.9x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.88x 1.79x 1.73x
PEG - -1.8x 0x 0.1x -1.74x 0.6x 2.25x 2.27x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.87x 0.81x 0.78x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.58x 1.5x 1.47x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 8.09x 7.54x 7.39x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 12.6x 11.7x 11.5x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x -18.7x 24.3x 33.8x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% -5.35% 4.11% 2.96%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.39 1.45 1.524
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.08% 5.29% 5.57%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.888 2.003 2.117
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 73.6% 72.4% 72%
Net sales 1 57,866 93,865 82,565 73,812 71,944 76,963 81,804 85,350
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,002 16,259 16,950
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,644 10,454 10,868
Net income 1 3,661 216 2,208 4,106 3,827 4,745 5,013 5,469
Net Debt 1 24,663 24,054 29,493 33,223 38,902 54,838 56,041 58,685
Reference price 2 13.01 13.39 15.92 15.31 22.41 27.38 27.38 27.38
Nbr of stocks (in thousands) 24,16,820 24,22,402 24,20,755 24,21,450 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.94x5.74x12.37x3.97% 8.3TCr
34.13x6.27x17.03x1.66% 8.11TCr
15.58x7.13x14.87x2.78% 6.18TCr
17.28x1.19x9.83x3.1% 5.69TCr
22.9x2.54x9.5x2.32% 4.57TCr
18.83x5.18x13.42x3.27% 4.08TCr
65.73x22.03x38.26x0.29% 4.06TCr
17.71x5.11x9.95x4.38% 3.83TCr
21.31x5.83x13.35x2.62% 3.17TCr
Average 25.27x 6.78x 15.40x 2.71% 5.33TCr
Weighted average by Cap. 24.40x 6.45x 15.06x 2.74%

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