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 67,438 - -
Change - 3.11% 18.82% -3.79% 46.64% 24.05% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,295 93,265 1,22,276 1,23,479 1,26,123
Change - 0.66% 20.43% 3.34% 32.68% 31.11% 0.98% 2.14%
P/E 8.91x 167x 18.3x 9.28x 14.8x 14.7x 13.8x 13.1x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.9x 1.82x 1.75x
PEG - -1.8x 0x 0.1x -1.74x 0.6x 2.26x 2.31x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.88x 0.82x 0.79x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.59x 1.51x 1.48x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 8.15x 7.59x 7.44x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 12.7x 11.8x 11.6x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x -18.8x 24.5x 34x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% -5.32% 4.08% 2.94%
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% 5.01% 5.23% 5.5%
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 27.73 27.73 27.73
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.($)
13.9x5.73x12.35x3.98% 8.27TCr
34.13x6.27x17.03x1.66% 8.11TCr
18.16x7.05x14.72x2.82% 6.08TCr
17.39x1.19x9.87x3.08% 5.73TCr
23.41x2.58x9.65x2.27% 4.68TCr
18.8x5.17x13.4x3.28% 4.07TCr
63.78x21.49x37.33x0.29% 3.94TCr
17.46x5.05x9.83x4.44% 3.77TCr
21.42x5.81x13.29x2.61% 3.18TCr
Average 25.38x 6.70x 15.27x 2.72% 5.31TCr
Weighted average by Cap. 24.53x 6.34x 14.89x 2.75%

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