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 59,826 - -
Change - 3.11% 18.82% -3.82% 46.68% 10.05% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,285 93,265 114,950 116,544 118,827
Change - 0.66% 20.43% 3.32% 32.7% 23.25% 1.39% 1.96%
P/E 8.91x 167x 18.3x 9.28x 14.8x 13.1x 12.3x 11.5x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.58x 1.56x 1.49x
PEG - -1.8x 0x 0.1x -1.74x 0.5x 1.88x 1.81x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.76x 0.73x 0.71x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.46x 1.43x 1.4x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.62x 7.16x 7x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 11.8x 11.1x 10.9x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x 28.4x 22.9x 31.8x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% 3.53% 4.36% 3.15%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.406 1.462 1.545
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.72% 5.94% 6.28%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.881 2.004 2.131
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 74.8% 73% 72.5%
Net sales 1 57,866 93,865 82,565 73,812 71,944 78,655 81,426 84,707
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,078 16,277 16,978
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,718 10,483 10,908
Net income 1 3,661 216 2,208 4,106 3,827 4,781 4,977 5,385
Net Debt 1 24,663 24,054 29,493 33,223 38,902 55,124 56,719 59,002
Reference price 2 13.01 13.39 15.92 15.31 22.41 24.60 24.60 24.60
Nbr of stocks (in thousands) 2,416,820 2,422,402 2,420,755 2,420,755 2,425,841 2,431,938 - -
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.($)
37.07x6.33x17.08x1.65% 81.42B
13.07x5.59x11.97x4.23% 78.89B
13.08x1.46x7.62x5.72% 69.48B
16.23x6.34x13.63x3.22% 53.42B
16.27x1.11x9.29x3.32% 54.05B
19.94x2.65x9.2x2.25% 48.4B
64.32x21.09x35.88x0.23% 39.16B
16.45x4.91x9.63x4.57% 36.75B
17.42x4.85x12.71x3.64% 36.55B
Average 23.76x 6.04x 14.11x 3.2% 55.35B
Weighted average by Cap. 22.95x 5.56x 13.58x 3.28%

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