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 65,127 - -
Change - 3.11% 18.82% -3.79% 46.64% 19.8% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,295 93,265 119,965 121,168 123,812
Change - 0.66% 20.43% 3.34% 32.68% 28.63% 1% 2.18%
P/E 8.91x 167x 18.3x 9.28x 14.8x 14.2x 13.4x 12.7x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.84x 1.75x 1.69x
PEG - -1.8x 0x 0.1x -1.74x 0.6x 2.2x 2.24x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.85x 0.8x 0.76x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.56x 1.48x 1.45x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 8x 7.45x 7.3x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 12.4x 11.6x 11.4x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x -18.5x 24x 33.4x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% -5.42% 4.16% 2.99%
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% 5.19% 5.41% 5.69%
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 26.78 26.78 26.78
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.($)
13.94x5.74x12.37x3.97% 82.95B
37.07x6.29x17.08x1.65% 81.43B
18.61x7.15x14.94x2.76% 62.32B
17.42x1.19x9.88x3.07% 57.24B
22.45x2.53x9.42x2.34% 45.24B
18.71x5.16x13.36x3.3% 40.49B
64.34x21.64x37.6x0.29% 39.73B
16.67x5.04x9.85x4.46% 37.57B
21.08x5.8x13.26x2.65% 31.33B
Average 25.59x 6.73x 15.31x 2.72% 53.14B
Weighted average by Cap. 24.98x 6.39x 14.97x 2.75%

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