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 37,062 54,363 61,601 - -
Change - 3.11% 18.82% -3.82% 46.68% 13.31% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,285 93,265 116,985 118,544 121,038
Change - 0.66% 20.43% 3.32% 32.7% 25.43% 1.33% 2.1%
P/E 8.91x 167x 18.3x 9.28x 14.8x 13.3x 12.7x 12x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.65x 1.64x 1.58x
PEG - -1.8x 0x 0.1x -1.74x 0.5x 2.56x 2.04x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.78x 0.76x 0.73x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.49x 1.46x 1.43x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.75x 7.29x 7.14x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 12x 11.3x 11.1x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x 28.9x 23.3x 32.3x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% 3.46% 4.29% 3.09%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.406 1.462 1.543
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.55% 5.77% 6.09%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.906 2.001 2.118
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 73.8% 73.1% 72.9%
Net sales 1 57,866 93,865 82,565 73,812 71,944 78,584 81,295 84,593
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,090 16,264 16,958
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,731 10,469 10,886
Net income 1 3,661 216 2,208 4,106 3,827 4,781 4,977 5,385
Net Debt 1 24,663 24,054 29,493 33,223 38,902 55,384 56,943 59,437
Reference price 2 13.01 13.39 15.92 15.31 22.41 25.33 25.33 25.33
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 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.($)
37.07x6.33x17.08x1.65% 81.43B
13.25x5.63x12.05x4.18% 80.43B
13.29x1.49x7.75x5.55% 71.89B
16.69x6.45x13.86x3.13% 54.95B
16x1.1x9.16x3.35% 53.79B
19.91x2.8x9.16x2.27% 48.21B
65.97x21.43x36.36x0.34% 40.28B
15.9x4.96x9.6x4.66% 36.62B
17.41x4.85x12.71x3.64% 36.52B
Average 23.94x 6.12x 14.19x 3.2% 56.01B
Weighted average by Cap. 23.11x 5.64x 13.68x 3.27%

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