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 61,674 - -
Change - 3.11% 18.82% -3.79% 46.64% 13.45% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,295 93,265 117,058 118,617 121,111
Change - 0.66% 20.43% 3.34% 32.68% 25.51% 1.33% 2.1%
P/E 8.91x 167x 18.3x 9.28x 14.8x 13.3x 12.7x 12x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.65x 1.64x 1.58x
PEG - -1.8x 0x 0.1x -1.74x 0.5x 2.56x 2.04x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.78x 0.76x 0.73x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.49x 1.46x 1.43x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.76x 7.29x 7.14x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 12x 11.3x 11.1x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x 28.9x 23.3x 32.4x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% 3.46% 4.29% 3.09%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.406 1.462 1.543
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.54% 5.77% 6.08%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.906 2.001 2.118
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 73.8% 73.1% 72.9%
Net sales 1 57,866 93,865 82,565 73,812 71,944 78,584 81,295 84,593
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,090 16,264 16,958
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,731 10,469 10,886
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 55,384 56,943 59,437
Reference price 2 13.01 13.39 15.92 15.31 22.41 25.36 25.36 25.36
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.17x5.57x12.02x4.2% 79.83B
37.07x6.33x17.08x1.65% 81.42B
13.31x1.49x7.76x5.54% 71.9B
17x6.43x13.82x3.08% 55.97B
15.77x1.08x9x3.4% 52.94B
19.56x2.77x9.04x2.31% 47.3B
17.89x4.9x12.89x3.54% 37.55B
61.66x19.95x33.83x0.37% 37.65B
16.19x4.97x9.64x4.8% 36.89B
Average 23.51x 5.94x 13.90x 3.21% 55.72B
Weighted average by Cap. 22.59x 5.45x 13.36x 3.3%

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