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Real-time
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5-day change | 1st Jan Change | ||
| 26.52 EUR | +1.65% |
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+2.00% | +18.34% |
| 12:02pm | EUROPE POWER-Prices mostly down on milder weather | RE |
| 02-10 | EUROPE POWER-French spot power plummets on gains in regional wind supply | RE |
Projected Income Statement: ENGIE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 55,751 | 57,866 | 93,865 | 82,565 | 73,812 | 72,666 | 72,039 | 73,657 |
| Change | - | 3.79% | 62.21% | -12.04% | -10.6% | -1.55% | -0.86% | 2.25% |
| EBITDA 1 | 9,276 | 10,563 | 13,713 | 15,017 | 15,600 | 14,727 | 14,376 | 14,878 |
| Change | - | 13.87% | 29.82% | 9.51% | 3.88% | -5.59% | -2.39% | 3.5% |
| EBIT 1 | 4,441 | 6,513 | 9,045 | 10,084 | 10,341 | 9,311 | 9,063 | 9,409 |
| Change | - | 46.66% | 38.88% | 11.49% | 2.55% | -9.96% | -2.67% | 3.83% |
| Interest Paid 1 | -1,678 | -1,350 | -3,003 | -2,163 | -1,842 | -2,030 | -2,168 | -2,281 |
| Earnings before Tax (EBT) 1 | -177 | 5,372 | -1,876 | 3,935 | 7,188 | 7,023 | 6,617 | 7,005 |
| Change | - | 3,135.03% | -134.92% | 309.75% | 82.67% | -2.29% | -5.79% | 5.86% |
| Net income 1 | -1,536 | 3,661 | 216 | 2,208 | 4,106 | 4,711 | 4,448 | 4,782 |
| Change | - | 338.35% | -94.1% | 922.22% | 85.96% | 14.73% | -5.58% | 7.52% |
| Announcement Date | 26/02/21 | 15/02/22 | 21/02/23 | 22/02/24 | 27/02/25 | - | - | - |
Forecast Balance Sheet: ENGIE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 22,458 | 24,663 | 24,054 | 29,493 | 33,223 | 43,255 | 45,811 | 47,697 |
| Change | - | 9.82% | -2.47% | 22.61% | 12.65% | 30.2% | 5.91% | 4.12% |
| Announcement Date | 26/02/21 | 15/02/22 | 21/02/23 | 22/02/24 | 27/02/25 | - | - | - |
Cash Flow Forecast: ENGIE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,115 | 5,990 | 7,858 | 10,614 | 9,385 | 9,607 | 9,498 | 9,572 |
| Change | - | 17.11% | 31.19% | 35.07% | -11.58% | 2.37% | -1.14% | 0.77% |
| Free Cash Flow (FCF) 1 | 2,474 | 1,322 | 2,207 | 5,789 | 3,759 | 7,735 | 3,919 | 3,767 |
| Change | - | -46.56% | 66.94% | 162.3% | -35.07% | 105.76% | -49.33% | -3.88% |
| Announcement Date | 26/02/21 | 15/02/22 | 21/02/23 | 22/02/24 | 27/02/25 | - | - | - |
Forecast Financial Ratios: ENGIE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.64% | 18.25% | 14.61% | 18.19% | 21.13% | 20.27% | 19.96% | 20.2% |
| EBIT Margin (%) | 7.97% | 11.26% | 9.64% | 12.21% | 14.01% | 12.81% | 12.58% | 12.77% |
| EBT Margin (%) | -0.32% | 9.28% | -2% | 4.77% | 9.74% | 9.67% | 9.18% | 9.51% |
| Net margin (%) | -2.76% | 6.33% | 0.23% | 2.67% | 5.56% | 6.48% | 6.17% | 6.49% |
| FCF margin (%) | 4.44% | 2.28% | 2.35% | 7.01% | 5.09% | 10.64% | 5.44% | 5.11% |
| FCF / Net Income (%) | -161.07% | 36.11% | 1,021.76% | 262.18% | 91.55% | 164.19% | 88.11% | 78.77% |
Profitability | ||||||||
| ROA | 1.09% | 1.93% | 2.27% | 2.5% | 2.9% | 2.42% | 2.26% | 2.26% |
| ROE | 5.49% | 11.1% | 14.66% | 14.31% | 14.25% | 13.67% | 12.33% | 12.44% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.42x | 2.33x | 1.75x | 1.96x | 2.13x | 2.94x | 3.19x | 3.21x |
| Debt / Free cash flow | 9.08x | 18.66x | 10.9x | 5.09x | 8.84x | 5.59x | 11.69x | 12.66x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 9.17% | 10.35% | 8.37% | 12.86% | 12.71% | 13.22% | 13.18% | 12.99% |
| CAPEX / EBITDA (%) | 55.14% | 56.71% | 57.3% | 70.68% | 60.16% | 65.23% | 66.07% | 64.33% |
| CAPEX / FCF (%) | 206.75% | 453.1% | 356.05% | 183.35% | 249.67% | 124.21% | 242.36% | 254.11% |
Items per share | ||||||||
| Cash flow per share 1 | 3.127 | 3.008 | 3.548 | 5.416 | 5.42 | 4.823 | 4.613 | 4.715 |
| Change | - | -3.81% | 17.96% | 52.65% | 0.08% | -11.01% | -4.35% | 2.2% |
| Dividend per Share 1 | 0.53 | 0.85 | 1.4 | 1.43 | 1.48 | 1.395 | 1.381 | 1.41 |
| Change | - | 60.38% | 64.71% | 2.14% | 3.5% | -5.76% | -1.01% | 2.16% |
| Book Value Per Share 1 | 11.98 | 15.29 | 14.15 | 14.74 | 17.1 | 14.26 | 14.58 | 15.05 |
| Change | - | 27.63% | -7.4% | 4.14% | 15.99% | -16.61% | 2.26% | 3.24% |
| EPS 1 | -0.71 | 1.46 | 0.08 | 0.87 | 1.65 | 1.883 | 1.784 | 1.927 |
| Change | - | 305.63% | -94.52% | 987.5% | 89.66% | 14.15% | -5.3% | 8.03% |
| Nbr of stocks (in thousands) | 2,413,131 | 2,416,820 | 2,422,402 | 2,420,755 | 2,420,755 | 2,425,841 | 2,425,841 | 2,425,841 |
| Announcement Date | 26/02/21 | 15/02/22 | 21/02/23 | 22/02/24 | 27/02/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 13.9x | 14.6x |
| PBR | 1.83x | 1.79x |
| EV / Sales | 1.47x | 1.51x |
| Yield | 5.35% | 5.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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