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 65,662 - -
Change - 3.11% 18.82% -3.79% 46.64% 20.78% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,295 93,265 1,20,500 1,21,703 1,24,347
Change - 0.66% 20.43% 3.34% 32.68% 29.2% 1% 2.17%
P/E 8.91x 167x 18.3x 9.28x 14.8x 14.3x 13.5x 12.8x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.85x 1.77x 1.7x
PEG - -1.8x 0x 0.1x -1.74x 0.6x 2.21x 2.26x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.85x 0.8x 0.77x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.57x 1.49x 1.46x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 8.03x 7.49x 7.34x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 12.5x 11.6x 11.4x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x -18.5x 24.2x 33.6x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% -5.39% 4.14% 2.98%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.39 1.45 1.529
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.15% 5.37% 5.66%
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% 72.2%
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 27.00 27.00 27.00
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.93x6.31x17.03x1.66% 8.11TCr
13.66x5.68x12.25x4.05% 8.09TCr
18.14x6.96x14.55x2.88% 5.97TCr
17.33x1.19x9.9x3.09% 5.68TCr
22.73x2.58x9.56x2.29% 4.6TCr
18.29x5.18x13.26x3.37% 3.95TCr
58.34x20.97x34.45x0.3% 3.92TCr
16.07x4.92x9.58x4.57% 3.66TCr
20.83x5.79x13.2x2.69% 3.1TCr
Average 24.70x 6.62x 14.86x 2.77% 5.23TCr
Weighted average by Cap. 24.33x 6.29x 14.61x 2.78%

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