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 37,072 54,363 66,416 - -
Change - 3.11% 18.82% -3.79% 46.64% 22.17% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,295 93,265 121,422 122,720 125,354
Change - 0.66% 20.43% 3.34% 32.68% 30.19% 1.07% 2.15%
P/E 8.91x 167x 18.3x 9.28x 14.8x 14.5x 13.6x 12.9x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.84x 1.79x 1.72x
PEG - -1.8x 0x 0.1x -1.74x 0.6x 2.23x 2.27x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.86x 0.81x 0.78x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.58x 1.5x 1.47x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 8.1x 7.53x 7.38x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 12.6x 11.7x 11.5x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x -18.7x 24.4x 33.8x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% -5.35% 4.11% 2.96%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.39 1.45 1.524
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.09% 5.31% 5.58%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.888 2.003 2.117
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 73.6% 72.4% 72%
Net sales 1 57,866 93,865 82,565 73,812 71,944 76,944 81,838 85,382
EBITDA 1 10,563 13,713 15,017 15,600 14,700 14,987 16,290 16,979
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,628 10,472 10,882
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 55,006 56,304 58,938
Reference price 2 13.01 13.39 15.92 15.31 22.41 27.31 27.31 27.31
Nbr of stocks (in thousands) 2,416,820 2,422,402 2,420,755 2,421,450 2,425,841 2,431,938 - -
Announcement Date 2/15/22 2/21/23 2/22/24 2/27/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.92x5.63x12.31x3.98% 81.9B
33.62x6.19x16.82x1.69% 79.89B
18.4x7.1x14.84x2.79% 61.62B
16.47x1.15x9.54x3.28% 53.73B
21.58x2.54x9.14x2.42% 43.59B
19.25x5.24x13.53x3.2% 41.65B
65.6x21.99x38.2x0.29% 40.5B
17.35x5.02x9.77x4.55% 37.44B
22.03x5.89x13.56x2.54% 32.75B
Average 25.36x 6.75x 15.30x 2.75% 52.56B
Weighted average by Cap. 24.55x 6.46x 15.00x 2.77%

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