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 58,148 - -
Change - 3.11% 18.82% -3.82% 46.68% 6.96% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,285 93,265 113,272 114,866 117,149
Change - 0.66% 20.43% 3.32% 32.7% 21.45% 1.41% 1.99%
P/E 8.91x 167x 18.3x 9.28x 14.8x 12.7x 11.9x 11.2x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.54x 1.52x 1.45x
PEG - -1.8x 0x 0.1x -1.74x 0.5x 1.81x 1.76x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.74x 0.71x 0.69x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.44x 1.41x 1.38x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.51x 7.06x 6.9x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 11.7x 11x 10.7x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x 27.9x 22.6x 31.3x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% 3.58% 4.43% 3.19%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.406 1.462 1.545
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.88% 6.12% 6.46%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.881 2.004 2.131
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 74.8% 73% 72.5%
Net sales 1 57,866 93,865 82,565 73,812 71,944 78,655 81,426 84,707
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,078 16,277 16,978
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,718 10,483 10,908
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 55,124 56,719 59,002
Reference price 2 13.01 13.39 15.92 15.31 22.41 23.91 23.91 23.91
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.($)
12.82x5.53x11.84x4.31% 77.11B
12.71x1.44x7.51x5.88% 67.4B
16.65x6.39x13.65x3.14% 54.79B
15.96x1.1x9.19x3.38% 52.91B
19.62x2.63x9.14x2.27% 47.86B
64.87x20.98x36.3x0.23% 38.89B
16.48x4.94x9.69x4.54% 37.03B
17.42x4.85x12.71x3.64% 36.54B
19.62x5.62x12.78x2.84% 29.31B
Average 21.80x 5.94x 13.65x 3.36% 49.09B
Weighted average by Cap. 20.11x 5.43x 12.90x 3.58%

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