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 63,619 - -
Change - 3.11% 18.82% -3.79% 46.64% 17.03% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,295 93,265 118,457 119,660 122,304
Change - 0.66% 20.43% 3.34% 32.68% 27.01% 1.02% 2.21%
P/E 8.91x 167x 18.3x 9.28x 14.8x 13.9x 13.1x 12.4x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.8x 1.71x 1.65x
PEG - -1.8x 0x 0.1x -1.74x 0.6x 2.15x 2.18x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.83x 0.78x 0.75x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.54x 1.46x 1.43x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.9x 7.36x 7.22x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 12.3x 11.4x 11.3x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x -18.2x 23.7x 33x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% -5.49% 4.21% 3.03%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.39 1.45 1.529
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.31% 5.54% 5.85%
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% 72.2%
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 26.16 26.16 26.16
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.($)
36.93x6.31x17.03x1.66% 81.12B
13.66x5.68x12.25x4.05% 80.94B
18.14x6.96x14.55x2.88% 59.65B
17.33x1.19x9.9x3.09% 56.81B
22.73x2.58x9.56x2.29% 46B
18.29x5.18x13.26x3.37% 39.47B
58.34x20.97x34.45x0.3% 39.21B
16.07x4.92x9.58x4.57% 36.62B
20.83x5.79x13.2x2.69% 31.03B
Average 24.70x 6.62x 14.86x 2.77% 52.32B
Weighted average by Cap. 24.33x 6.29x 14.61x 2.78%

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