Company Valuation: ENGIE

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 30,212 31,453 32,431 38,534 37,062 63,290 63,290 -
Change - 4.1% 3.11% 18.82% -3.82% 70.77% 0% -
Enterprise Value (EV) 1 52,670 56,116 56,485 68,027 70,285 106,545 109,101 110,987
Change - 6.54% 0.66% 20.43% 3.32% 51.59% 2.4% 1.73%
P/E ratio -17.6x 8.91x 167x 18.3x 9.28x 13.9x 14.6x 13.5x
PBR 1.05x 0.85x 0.95x 1.08x 0.9x 1.83x 1.79x 1.73x
PEG - -0x -1.8x 0x 0.1x 1x -2.76x 1.68x
Capitalization / Revenue 0.54x 0.54x 0.35x 0.47x 0.5x 0.87x 0.88x 0.86x
EV / Revenue 0.94x 0.97x 0.6x 0.82x 0.95x 1.47x 1.51x 1.51x
EV / EBITDA 5.68x 5.31x 4.12x 4.53x 4.51x 7.23x 7.59x 7.46x
EV / EBIT 11.9x 8.62x 6.24x 6.75x 6.8x 11.4x 12x 11.8x
EV / FCF 21.3x 42.4x 25.6x 11.8x 18.7x 13.8x 27.8x 29.5x
FCF Yield 4.7% 2.36% 3.91% 8.51% 5.35% 7.26% 3.59% 3.39%
Dividend per Share 2 0.53 0.85 1.4 1.43 1.48 1.395 1.381 1.41
Rate of return 4.23% 6.53% 10.5% 8.98% 9.67% 5.35% 5.29% 5.41%
EPS 2 -0.71 1.46 0.08 0.87 1.65 1.883 1.784 1.927
Distribution rate -74.6% 58.2% 1,750% 164% 89.7% 74.1% 77.4% 73.2%
Net sales 1 55,751 57,866 93,865 82,565 73,812 72,666 72,039 73,657
EBITDA 1 9,276 10,563 13,713 15,017 15,600 14,727 14,376 14,878
EBIT 1 4,441 6,513 9,045 10,084 10,341 9,311 9,063 9,409
Net income 1 -1,536 3,661 216 2,208 4,106 4,711 4,448 4,782
Net Debt 1 22,458 24,663 24,054 29,493 33,223 43,255 45,811 47,697
Reference price 2 12.52 13.01 13.39 15.92 15.31 26.09 26.09 26.09
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 -
Announcement Date 26/02/21 15/02/22 21/02/23 22/02/24 27/02/25 - - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.85x1.47x7.23x5.35% 75.32B
45.14x7.12x21.07x1.33% 96.72B
16.73x5.65x13.55x3.73% 87.79B
22.57x6.59x15.85x2.87% 58.55B
16.21x1.05x9.33x3.19% 55.55B
23.62x2.2x10.51x2.23% 45.33B
19.37x5.61x10.85x3.96% 42.6B
19.93x5.54x14.01x3.02% 41.53B
66.01x21.36x34.48x0.66% 37.32B
21.06x5.59x13.48x2.69% 28.61B
Average 26.45x 6.22x 15.04x 2.9% 56.93B
Weighted average by Cap. 26.15x 5.74x 14.77x 2.99%

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