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 93,265 121,614 122,876 125,292
Change - 0.66% 20.43% 3.34% 32.68% 30.4% 1.04% 1.97%
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 0.86x 0.81x 0.78x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.58x 1.51x 1.48x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 8.11x 7.56x 7.39x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 12.6x 11.8x 11.5x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x -18.7x 22.3x 38.9x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% -5.35% 4.48% 2.57%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.402 1.458 1.536
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.17% 5.38% 5.67%
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% 73.9% 73.1% 73%
Net sales 1 57,866 93,865 82,565 73,812 71,944 76,838 81,530 84,846
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,003 16,253 16,950
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,646 10,453 10,873
Net income 1 3,661 216 2,208 4,106 3,827 4,737 4,945 5,356
Net Debt 1 24,663 24,054 29,493 33,223 38,902 55,684 56,946 59,362
Reference price 2 13.01 13.39 15.92 15.31 22.41 27.11 27.11 27.11
Nbr of stocks (in thousands) 2,416,820 2,422,402 2,420,755 2,421,450 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.07x6.33x17.08x1.65% 81.42B
13.3x5.6x12.08x4.16% 79.71B
17.6x6.83x14.29x2.97% 57.89B
16.98x1.18x9.79x3.15% 56.28B
22.3x2.74x9.19x2.3% 46.42B
56.97x20.56x33.78x0.31% 38.27B
17.74x5.08x13x3.48% 38.21B
16.37x4.99x9.72x4.49% 37.3B
20.37x5.56x13.03x2.74% 30.33B
Average 24.30x 6.54x 14.66x 2.81% 51.76B
Weighted average by Cap. 23.99x 6.20x 14.40x 2.83%

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