Valuation ENGIE Berne S.E.

Stocks

Delayed Berne S.E. Other stock markets			5-day change	1st Jan Change
- ^CHF	-.--%		-.--%	-

07-03	EUROPE POWER-Strong wind power supply expected next week, dip on Monday	RE
07-03	EUROPE GAS-EU gas prices steady as market awaits progress on Iran talks	RE

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	67,438	-	-
Change	-	3.11%	18.82%	-3.79%	46.64%	24.05%	-	-
Enterprise Value (EV) ¹	56,116	56,485	68,027	70,295	93,265	122,444	123,742	126,375
Change	-	0.66%	20.43%	3.34%	32.68%	31.29%	1.06%	2.13%
P/E	8.91x	167x	18.3x	9.28x	14.8x	14.7x	13.8x	13.1x
PBR	0.85x	0.95x	1.08x	0.9x	1.33x	1.91x	1.82x	1.75x
PEG	-	-1.8x	0x	0.1x	-1.74x	0.6x	2.26x	2.31x
Capitalization / Revenue	0.54x	0.35x	0.47x	0.5x	0.76x	0.88x	0.82x	0.79x
EV / Revenue	0.97x	0.6x	0.82x	0.95x	1.3x	1.59x	1.51x	1.48x
EV / EBITDA	5.31x	4.12x	4.53x	4.51x	6.34x	8.17x	7.6x	7.44x
EV / EBIT	8.62x	6.24x	6.75x	6.8x	9.85x	12.7x	11.8x	11.6x
EV / FCF	42.4x	25.6x	11.8x	18.7x	-10.7x	-18.8x	24.6x	34.1x
FCF Yield	2.36%	3.91%	8.51%	5.35%	-9.37%	-5.31%	4.07%	2.93%
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%	5.01%	5.23%	5.5%
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	27.73	27.73	27.73
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NATIONAL GRID PLC	13.9x	5.73x	12.35x	3.98%	82.66B
ABU DHABI NATIONAL ENERGY COMPANY	34.13x	6.27x	17.03x	1.66%	81.12B
SEMPRA	18.16x	7.05x	14.72x	2.82%	60.83B
EON SE	17.39x	1.19x	9.87x	3.08%	57.34B
RWE AG	23.41x	2.58x	9.65x	2.27%	46.76B
PUBLIC SERVICE ENTERPRISE GROUP, INC.	18.8x	5.17x	13.4x	3.28%	40.67B
ACWA POWER COMPANY	64.21x	21.61x	37.53x	0.29%	39.66B
DUBAI ELECTRICITY AND WATER AUTHORITY	17.46x	5.05x	9.83x	4.44%	37.71B
AMEREN CORPORATION	21.42x	5.81x	13.29x	2.61%	31.83B
Average	25.43x	6.72x	15.30x	2.71%	53.18B
Weighted average by Cap.	24.58x	6.36x	14.92x	2.74%