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 55,472 - -
Change - 3.11% 18.82% -3.82% 46.68% 2.04% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,285 93,265 110,068 110,700 112,979
Change - 0.66% 20.43% 3.32% 32.7% 18.02% 0.57% 2.06%
P/E 8.91x 167x 18.3x 9.28x 14.8x 12x 11.4x 10.7x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.46x 1.45x 1.38x
PEG - -1.8x 0x 0.1x -1.74x 0.5x 2.24x 1.64x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.7x 0.68x 0.65x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.4x 1.36x 1.33x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.28x 6.8x 6.65x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 11.3x 10.5x 10.3x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x 29x 21.9x 30.2x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% 3.44% 4.57% 3.31%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.417 1.464 1.547
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 6.21% 6.42% 6.78%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.902 1.999 2.129
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 74.5% 73.2% 72.7%
Net sales 1 57,866 93,865 82,565 73,812 71,944 78,798 81,435 84,707
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,119 16,271 16,991
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,748 10,495 10,945
Net income 1 3,661 216 2,208 4,106 3,827 4,819 4,968 5,372
Net Debt 1 24,663 24,054 29,493 33,223 38,902 54,596 55,228 57,507
Reference price 2 13.01 13.39 15.92 15.31 22.41 22.81 22.81 22.81
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.83x5.55x11.88x4.34% 75.67B
11.99x1.4x7.28x6.21% 62.99B
15.49x6.13x13.67x3.38% 50.98B
15.4x1.1x9.16x3.51% 50.05B
19.41x2.67x9.24x2.21% 47.85B
16.56x4.95x9.58x4.55% 37.03B
57.49x18.6x33.13x0.27% 34.16B
16x4.62x12.09x3.96% 33.56B
18.41x5.46x12.27x3.03% 27.51B
Average 20.40x 5.61x 13.14x 3.5% 46.65B
Weighted average by Cap. 18.67x 5.07x 12.35x 3.73%

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