Company Valuation: ENGIE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 31,453 32,431 38,534 37,062 54,363 68,021 - -
Change - 3.11% 18.82% -3.82% 46.68% 25.12% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,285 93,265 1,22,111 1,22,473 1,25,642
Change - 0.66% 20.43% 3.32% 32.7% 30.93% 0.3% 2.59%
P/E ratio 8.91x 167x 18.3x 9.28x 14.8x 15.3x 13.9x 13.6x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.95x 1.85x 1.77x
PEG - -1.8x 0x 0.1x -1.74x 0.7x 1.39x 5.44x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.88x 0.85x 0.88x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.58x 1.53x 1.62x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 8.27x 7.69x 7.5x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 13x 12.1x 11.9x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x -96.3x 28.7x 49.9x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% -1.04% 3.48% 2%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.381 1.429 1.506
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 4.94% 5.11% 5.38%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.83 2.013 2.064
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 75.4% 71% 73%
Net sales 1 57,866 93,865 82,565 73,812 71,944 77,513 80,155 77,606
EBITDA 1 10,563 13,713 15,017 15,600 14,700 14,773 15,934 16,753
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,390 10,119 10,594
Net income 1 3,661 216 2,208 4,106 3,827 4,486 4,849 5,262
Net Debt 1 24,663 24,054 29,493 33,223 38,902 54,090 54,451 57,621
Reference price 2 13.01 13.39 15.92 15.31 22.41 27.97 27.97 27.97
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 ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
15.45x1.63x8.32x4.88% 8.1TCr
16.41x5.59x13.26x3.75% 8.66TCr
38.44x5.78x16.29x1.63% 7.53TCr
18.83x7.06x15.82x2.78% 6.26TCr
18.36x1.15x9.73x3.07% 5.91TCr
22.02x2.54x10.16x2.24% 4.85TCr
18.9x5.38x13.5x3.24% 4.09TCr
16.39x4.96x9.65x4.54% 3.74TCr
40.38x18.13x27.46x0.45% 3.6TCr
Average 22.80x 5.80x 13.80x 2.95% 5.86TCr
Weighted average by Cap. 22.26x 5.20x 13.29x 3.08%

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