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 57,053 - -
Change - 3.11% 18.82% -3.82% 46.68% 4.95% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,285 93,265 111,822 112,888 115,283
Change - 0.66% 20.43% 3.32% 32.7% 19.9% 0.95% 2.12%
P/E 8.91x 167x 18.3x 9.28x 14.8x 12.2x 11.7x 11x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.5x 1.45x 1.39x
PEG - -1.8x 0x 0.1x -1.74x 0.4x 2.76x 1.75x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.72x 0.7x 0.67x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.41x 1.38x 1.36x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.34x 6.91x 6.76x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 11.3x 10.6x 10.4x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x 29.5x 33.3x 38x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% 3.39% 3% 2.63%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.424 1.467 1.549
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 6.07% 6.25% 6.6%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.921 2.002 2.128
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 74.1% 73.3% 72.8%
Net sales 1 57,866 93,865 82,565 73,812 71,944 79,078 81,541 84,723
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,228 16,338 17,065
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,878 10,623 11,069
Net income 1 3,661 216 2,208 4,106 3,827 4,846 4,964 5,369
Net Debt 1 24,663 24,054 29,493 33,223 38,902 54,769 55,834 58,229
Reference price 2 13.01 13.39 15.92 15.31 22.41 23.46 23.46 23.46
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.21x1.41x7.34x6.07% 63.59B
13.74x5.87x12.46x4.02% 82.81B
16.18x6.42x14.2x3.12% 55.37B
17.16x1.19x9.8x3.15% 54.74B
19.36x2.71x9.02x2.25% 46.14B
16.27x4.94x9.5x4.55% 36.89B
17.17x4.82x12.64x3.71% 36.12B
62.66x17.8x34.77x0.28% 32.3B
13.78x1.99x7.37x6.03% 31.09B
20.03x5.7x12.85x2.79% 29.9B
Average 20.86x 5.29x 12.99x 3.6% 46.89B
Weighted average by Cap. 19.01x 4.87x 12.33x 3.73%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ENGIE

Historical PBR trend

Valuation ratios - PBR - ENGIE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ENGIE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ENGIE


Year-on-year evolution of the Yield

Valuation ratios - Yield - ENGIE