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 65,930 - -
Change - 3.11% 18.82% -3.79% 46.64% 21.28% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,295 93,265 1,21,634 1,22,165 1,24,678
Change - 0.66% 20.43% 3.34% 32.68% 30.42% 0.44% 2.06%
P/E 8.91x 167x 18.3x 9.28x 14.8x 14.3x 13.6x 12.9x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.73x 1.76x 1.69x
PEG - -1.8x 0x 0.1x -1.74x 0.6x 2.68x 2.32x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.89x 0.81x 0.78x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.65x 1.5x 1.47x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.98x 7.52x 7.36x
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 22.2x 38.7x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% -5.34% 4.5% 2.59%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.399 1.456 1.534
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.16% 5.37% 5.66%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.898 1.994 2.105
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 73.7% 73% 72.9%
Net sales 1 57,866 93,865 82,565 73,812 71,944 73,690 81,504 84,821
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,247 16,253 16,950
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,645 10,448 10,867
Net income 1 3,661 216 2,208 4,106 3,827 4,782 4,987 5,405
Net Debt 1 24,663 24,054 29,493 33,223 38,902 55,704 56,236 58,748
Reference price 2 13.01 13.39 15.92 15.31 22.41 27.11 27.11 27.11
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.($)
37.21x6.35x17.14x1.65% 8.17TCr
13.23x5.59x12.05x4.18% 7.92TCr
17.81x6.88x14.39x2.93% 5.86TCr
17.07x1.18x9.82x3.14% 5.66TCr
21.94x2.7x9.08x2.33% 4.57TCr
17.9x5.06x13.09x3.44% 3.86TCr
56.97x20.56x33.78x0.31% 3.83TCr
16.19x4.95x9.63x4.54% 3.69TCr
14.39x1.1x6.78x4.55% 3.02TCr
Average 23.63x 6.04x 13.97x 3.01% 5.18TCr
Weighted average by Cap. 23.63x 5.91x 14.01x 2.94%

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