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 58,853 - -
Change - 3.11% 18.82% -3.82% 46.68% 8.26% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,285 93,265 113,622 114,687 117,082
Change - 0.66% 20.43% 3.32% 32.7% 21.83% 0.94% 2.09%
P/E 8.91x 167x 18.3x 9.28x 14.8x 11.7x 12.1x 11.4x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.55x 1.5x 1.43x
PEG - -1.8x 0x 0.1x -1.74x 0.3x -3.76x 1.82x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.74x 0.72x 0.69x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.43x 1.4x 1.38x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.35x 7x 6.86x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 11.6x 10.7x 10.6x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x 30x 33.8x 38.6x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% 3.34% 2.96% 2.59%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.426 1.47 1.549
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.89% 6.08% 6.4%
EPS 2 1.46 0.08 0.87 1.65 1.51 2.069 2.002 2.128
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 68.9% 73.4% 72.8%
Net sales 1 57,866 93,865 82,565 73,812 71,944 79,183 81,737 84,732
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,462 16,386 17,059
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,756 10,706 11,069
Net income 1 3,661 216 2,208 4,106 3,827 5,357 4,964 5,369
Net Debt 1 24,663 24,054 29,493 33,223 38,902 54,769 55,834 58,229
Reference price 2 13.01 13.39 15.92 15.31 22.41 24.20 24.20 24.20
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.($)
12.5x1.43x7.43x5.93% 65.62B
14.27x6x12.72x3.87% 83.94B
17.62x1.22x10.04x3.06% 55.63B
15.25x6.23x13.69x3.31% 51.13B
19.05x2.66x8.85x2.3% 45.67B
16.33x4.95x9.53x4.54% 37.16B
17.53x5x12.72x3.65% 36.2B
60.92x17.41x34x0.29% 31.4B
20.92x5.85x13.12x2.67% 31.25B
13.43x1.96x7.24x6.11% 30.52B
Average 20.78x 5.27x 12.93x 3.57% 46.85B
Weighted average by Cap. 18.92x 4.82x 12.23x 3.71%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ENGIE

Historical PBR trend

Valuation ratios - PBR - ENGIE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ENGIE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ENGIE


Year-on-year evolution of the Yield

Valuation ratios - Yield - ENGIE