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Market Closed -
Euronext Paris
16:55:00 14/10/2026 BST
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After hours 17:18:21 | |||
| 23.30 EUR | +1.22% |
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23.24 | -0.24% |
| 06:12am | Two appointments to Voltalia's Board of Directors |  |
| 04:47am | Engie Partners with CMA CGM on Biomethane Production Facility in France | MT |
Projected Income Statement: ENGIE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57,866 | 93,865 | 82,565 | 73,812 | 71,944 | 78,789 | 81,425 | 84,707 |
| Change | - | 62.21% | -12.04% | -10.6% | -2.53% | 9.51% | 3.35% | 4.03% |
| EBITDA 1 | 10,563 | 13,713 | 15,017 | 15,600 | 14,700 | 15,116 | 16,287 | 17,020 |
| Change | - | 29.82% | 9.51% | 3.88% | -5.77% | 2.83% | 7.74% | 4.51% |
| EBIT 1 | 6,513 | 9,045 | 10,084 | 10,341 | 9,471 | 9,746 | 10,513 | 10,980 |
| Change | - | 38.88% | 11.49% | 2.55% | -8.41% | 2.9% | 7.87% | 4.44% |
| Interest Paid 1 | -1,350 | -3,003 | -2,163 | -1,842 | -1,973 | -2,276 | -2,657 | -2,777 |
| Earnings before Tax (EBT) 1 | 5,372 | -1,876 | 3,935 | 7,188 | 6,318 | 6,892 | 7,230 | 7,767 |
| Change | - | -134.92% | 309.75% | 82.67% | -12.1% | 9.08% | 4.91% | 7.42% |
| Net income 1 | 3,661 | 216 | 2,208 | 4,106 | 3,827 | 4,818 | 4,967 | 5,372 |
| Change | - | -94.1% | 922.22% | 85.96% | -6.79% | 25.9% | 3.08% | 8.16% |
| Announcement Date | 15/02/22 | 21/02/23 | 22/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: ENGIE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,663 | 24,054 | 29,493 | 33,223 | 38,902 | 54,596 | 55,228 | 57,507 |
| Change | - | -2.47% | 22.61% | 12.65% | 17.09% | 40.34% | 1.16% | 4.13% |
| Announcement Date | 15/02/22 | 21/02/23 | 22/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: ENGIE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,990 | 7,858 | 10,614 | 9,385 | 7,267 | 10,924 | 11,840 | 12,200 |
| Change | - | 31.19% | 35.07% | -11.58% | -22.57% | 50.32% | 8.38% | 3.05% |
| Free Cash Flow (FCF) 1 | 1,322 | 2,207 | 5,789 | 3,759 | -8,743 | 3,791 | 5,059 | 3,743 |
| Change | - | 66.94% | 162.3% | -35.07% | -332.59% | 143.36% | 33.46% | -26.01% |
| Announcement Date | 15/02/22 | 21/02/23 | 22/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: ENGIE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.25% | 14.61% | 18.19% | 21.13% | 20.43% | 19.19% | 20% | 20.09% |
| EBIT Margin (%) | 11.26% | 9.64% | 12.21% | 14.01% | 13.16% | 12.37% | 12.91% | 12.96% |
| EBT Margin (%) | 9.28% | -2% | 4.77% | 9.74% | 8.78% | 8.75% | 8.88% | 9.17% |
| Net margin (%) | 6.33% | 0.23% | 2.67% | 5.56% | 5.32% | 6.12% | 6.1% | 6.34% |
| FCF margin (%) | 2.28% | 2.35% | 7.01% | 5.09% | -12.15% | 4.81% | 6.21% | 4.42% |
| FCF / Net Income (%) | 36.11% | 1,021.76% | 262.18% | 91.55% | -228.46% | 78.67% | 101.85% | 69.67% |
Profitability | ||||||||
| ROA | 1.93% | 2.27% | 2.5% | 2.9% | 2.73% | 2.72% | 2.71% | 2.79% |
| ROE | 11.1% | 14.66% | 14.31% | 14.25% | 11.91% | 14.31% | 13.37% | 13.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.33x | 1.75x | 1.96x | 2.13x | 2.65x | 3.61x | 3.39x | 3.38x |
| Debt / Free cash flow | 18.66x | 10.9x | 5.09x | 8.84x | -4.45x | 14.4x | 10.92x | 15.36x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.35% | 8.37% | 12.86% | 12.71% | 10.1% | 13.86% | 14.54% | 14.4% |
| CAPEX / EBITDA (%) | 56.71% | 57.3% | 70.68% | 60.16% | 49.44% | 72.27% | 72.7% | 71.68% |
| CAPEX / FCF (%) | 453.1% | 356.05% | 183.35% | 249.67% | -83.12% | 288.19% | 234.04% | 325.96% |
Items per share | ||||||||
| Cash flow per share 1 | 3.008 | 3.548 | 5.416 | 5.42 | -0.6077 | 4.706 | 4.995 | 5.169 |
| Change | - | 17.96% | 52.65% | 0.08% | -111.21% | 874.41% | 6.15% | 3.48% |
| Dividend per Share 1 | 0.85 | 1.4 | 1.43 | 1.48 | 1.35 | 1.415 | 1.464 | 1.547 |
| Change | - | 64.71% | 2.14% | 3.5% | -8.78% | 4.82% | 3.42% | 5.73% |
| Book Value Per Share 1 | 15.29 | 14.15 | 14.74 | 17.1 | 16.81 | 15.61 | 15.81 | 16.51 |
| Change | - | -7.4% | 4.14% | 15.99% | -1.68% | -7.15% | 1.28% | 4.45% |
| EPS 1 | 1.46 | 0.08 | 0.87 | 1.65 | 1.51 | 1.902 | 1.999 | 2.129 |
| Change | - | -94.52% | 987.5% | 89.66% | -8.48% | 25.94% | 5.1% | 6.54% |
| Nbr of stocks (in thousands) | 2,416,820 | 2,422,402 | 2,420,755 | 2,420,755 | 2,425,841 | 2,431,938 | 2,431,938 | 2,431,938 |
| Announcement Date | 15/02/22 | 21/02/23 | 22/02/24 | 27/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 12.1x | 11.5x |
| PBR | 1.48x | 1.46x |
| EV / Sales | 1.4x | 1.37x |
| Yield | 6.15% | 6.36% |
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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