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 66,659 - -
Change - 3.11% 18.82% -3.79% 46.64% 22.62% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,295 93,265 121,497 122,700 125,344
Change - 0.66% 20.43% 3.34% 32.68% 30.27% 0.99% 2.15%
P/E 8.91x 167x 18.3x 9.28x 14.8x 14.5x 13.7x 13x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.88x 1.79x 1.73x
PEG - -1.8x 0x 0.1x -1.74x 0.6x 2.25x 2.29x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.87x 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 7.55x 7.39x
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% 5.07% 5.29% 5.56%
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 76,963 81,804 85,350
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,002 16,259 16,950
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,644 10,454 10,868
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 54,838 56,041 58,685
Reference price 2 13.01 13.39 15.92 15.31 22.41 27.41 27.41 27.41
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.($)
13.86x5.73x12.35x3.99% 82.58B
37.07x6.29x17.08x1.65% 81.43B
18.43x7.11x14.85x2.78% 61.72B
17.33x1.19x9.88x3.09% 56.94B
22.7x2.53x9.44x2.33% 45.46B
18.63x5.15x13.33x3.31% 40.31B
62.36x21.11x36.67x0.29% 38.5B
16.43x5.01x9.75x4.47% 37.44B
21.09x5.82x13.25x2.66% 31.39B
Average 25.32x 6.66x 15.18x 2.73% 52.86B
Weighted average by Cap. 24.69x 6.30x 14.82x 2.76%

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