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 55,302 - -
Change - 3.11% 18.82% -3.82% 46.68% 1.73% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,285 93,265 1,09,898 1,10,530 1,12,809
Change - 0.66% 20.43% 3.32% 32.7% 17.83% 0.57% 2.06%
P/E 8.91x 167x 18.3x 9.28x 14.8x 12x 11.4x 10.7x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.46x 1.44x 1.38x
PEG - -1.8x 0x 0.1x -1.74x 0.5x 2.24x 1.64x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.7x 0.68x 0.65x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.39x 1.36x 1.33x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.27x 6.79x 6.63x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 11.3x 10.5x 10.3x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x 29x 21.8x 30.1x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% 3.45% 4.58% 3.32%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.415 1.464 1.547
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 6.22% 6.44% 6.8%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.902 1.999 2.129
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 74.4% 73.2% 72.7%
Net sales 1 57,866 93,865 82,565 73,812 71,944 78,789 81,425 84,707
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,116 16,287 17,020
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,746 10,513 10,980
Net income 1 3,661 216 2,208 4,106 3,827 4,818 4,967 5,372
Net Debt 1 24,663 24,054 29,493 33,223 38,902 54,596 55,228 57,507
Reference price 2 13.01 13.39 15.92 15.31 22.41 22.74 22.74 22.74
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.($)
11.96x1.39x7.27x6.22% 6.19TCr
12.8x5.6x11.97x4.32% 7.63TCr
15.83x6.21x13.85x3.3% 5.21TCr
15.43x1.11x9.25x3.51% 4.94TCr
18.96x2.62x9.07x2.27% 4.6TCr
16.44x4.92x9.52x4.58% 3.68TCr
67.78x18.96x37.03x0.26% 3.49TCr
17.04x4.79x12.54x3.72% 3.58TCr
13.53x2.01x7.28x6.19% 3.06TCr
18.77x5.52x12.4x2.97% 2.8TCr
Average 20.85x 5.31x 13.02x 3.73% 4.52TCr
Weighted average by Cap. 19.25x 4.97x 12.44x 3.87%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ENGIE

Historical PBR trend

Valuation ratios - PBR - ENGIE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ENGIE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ENGIE


Year-on-year evolution of the Yield

Valuation ratios - Yield - ENGIE