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 66,586 - -
Change - 3.11% 18.82% -3.79% 46.64% 22.48% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,295 93,265 121,424 122,627 125,271
Change - 0.66% 20.43% 3.34% 32.68% 30.19% 0.99% 2.16%
P/E 8.91x 167x 18.3x 9.28x 14.8x 14.5x 13.7x 12.9x
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 2.27x
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 8.09x 7.54x 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 24.3x 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% 5.08% 5.29% 5.57%
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 27.38 27.38 27.38
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.($)
13.75x5.69x12.28x4.02% 81.8B
34x6.25x16.98x1.67% 80.81B
18.14x7.04x14.71x2.83% 60.76B
17.23x1.19x9.82x3.11% 56.7B
23.27x2.57x9.61x2.28% 46.4B
18.6x5.14x13.32x3.31% 40.26B
63.75x21.48x37.31x0.29% 39.36B
17.59x5.08x9.89x4.41% 37.98B
21.04x5.75x13.16x2.66% 31.27B
Average 25.26x 6.69x 15.23x 2.73% 52.82B
Weighted average by Cap. 24.44x 6.33x 14.86x 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