Company Valuation: ENGIE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 31,453 32,431 38,534 37,062 54,363 64,690 - -
Change - 3.11% 18.82% -3.82% 46.68% 19% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,285 93,265 120,032 121,207 124,026
Change - 0.66% 20.43% 3.32% 32.7% 28.7% 0.98% 2.33%
P/E ratio 8.91x 167x 18.3x 9.28x 14.8x 14x 13.2x 12.5x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.79x 1.74x 1.66x
PEG - -1.8x 0x 0.1x -1.74x 0.5x 2.14x 2.25x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.84x 0.79x 0.76x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.56x 1.48x 1.46x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 8x 7.44x 7.28x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 12.5x 11.6x 11.4x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x -18.5x 22x 38.5x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% -5.42% 4.54% 2.6%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.39 1.449 1.524
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.23% 5.45% 5.73%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.895 2.012 2.124
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 73.4% 72% 71.8%
Net sales 1 57,866 93,865 82,565 73,812 71,944 76,962 81,853 85,129
EBITDA 1 10,563 13,713 15,017 15,600 14,700 14,996 16,298 17,047
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,627 10,468 10,920
Net income 1 3,661 216 2,208 4,106 3,827 4,745 5,013 5,469
Net Debt 1 24,663 24,054 29,493 33,223 38,902 55,342 56,518 59,337
Reference price 2 13.01 13.39 15.92 15.31 22.41 26.60 26.60 26.60
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 ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.43x1.58x8.12x5.08% 77.61B
16.52x5.73x13.31x3.74% 86.56B
35.94x5.47x15.4x1.74% 70.41B
18.42x6.72x14.95x2.84% 60.7B
16.84x1.1x9.23x3.2% 56.21B
22.79x2.57x9.56x2.32% 46.66B
17.86x5.02x12.94x3.44% 38.74B
16.31x4.87x9.47x4.43% 36.89B
49.9x19.4x30.33x0.49% 36.18B
20.4x5.65x13.03x2.74% 30.33B
Average 22.94x 5.81x 13.63x 3% 54.03B
Weighted average by Cap. 22.07x 5.26x 13.11x 3.14%

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