Engie SA

ENXTPA:ENGI 株式レポート

時価総額:€66.1b

Engie バランスシートの健全性

財務の健全性 基準チェック /26

Engieの総株主資本は€40.8B 、総負債は€51.5Bで、負債比率は126.2%となります。総資産と総負債はそれぞれ€169.2Bと€128.4Bです。 Engieの EBIT は€8.3Bで、利息カバレッジ比率4.7です。現金および短期投資は€15.4Bです。

主要情報

126.16%

負債資本比率

€51.51b

負債

インタレスト・カバレッジ・レシオ4.7x
現金€15.37b
エクイティ€40.83b
負債合計€128.42b
総資産€169.25b

財務の健全性に関する最新情報

更新なし

Recent updates

ナラティブ更新 Jun 30

ENGI: Recent Rating Support And Renewables Buildout Will Shape Medium Term Performance

Engie’s analyst price target has been revised higher from €22.20 to €26.30. Analysts attribute this update to a series of recent target increases and rating support from major banks, which they identify as the key drivers behind the change.
分析記事 Jun 18

Engie (ENXTPA:ENGI) Stock Could Be 11.7% Undervalued After Renewable Energy Project Progress

Recent news around Engie (ENXTPA:ENGI) centers on its renewable projects, including the first turbine installation at the Dieppe Le Tréport offshore wind farm and a 24/7 green power deal with Aker BioMarine. See our latest analysis for Engie. These project updates come as Engie shares trade at €26.96, with a year to date share price return of 17.37% and a 1 year total shareholder return of 44.13%. This suggests that momentum has recently been supported more by dividends and reinvested payouts...
ナラティブ更新 Jun 16

ENGI: Future Returns Will Hinge On Hydrogen Projects And Battery Storage Execution

Analysts have raised their price targets on Engie by up to €7.50, citing refreshed views on the stock. These views are now reflected in the updated analyst target used in this valuation.
ナラティブ更新 Jun 02

ENGI: Future Returns Will Depend On Renewables Buildout And Battery Storage Execution

Analysts have nudged their average price target on Engie higher by about €0.20, citing refreshed models that reflect updated growth, margin and P/E assumptions, supported by a series of recent target increases across major banks. Analyst Commentary Recent research points to a cluster of upward price target revisions on Engie, with several banks refining their models around growth, margins and P/E assumptions.
ナラティブ更新 Apr 25

ENGI: Future Returns Will Depend On Renewables Delivery And Balanced Research Signals

Analysts have nudged the fair value estimate for Engie higher from about €28.83 to around €30.35. This reflects recent price target increases toward €30 and above, supported by updated assumptions on revenue growth, margins and future P/E.
ナラティブ更新 Apr 10

ENGI: Future Returns Will Hinge On Renewables Delivery And Mixed Research Signals

Analysts have nudged their price target on Engie higher to €28.83 from €28.44, reflecting recent target increases from €25 to €30 and from €26 to €30 by several firms, alongside mixed rating changes that focus on updated assumptions for revenue growth, profit margins and future P/E. Analyst Commentary Recent research on Engie reflects a split view, with some firms raising price targets and others shifting ratings lower.
ナラティブ更新 Mar 27

ENGI: Future Returns Will Reflect Renewables Execution And Conflicting Research Views

Analysts have lifted the Engie fair value estimate from €27.48 to €28.44, reflecting updated assumptions on revenue growth, profit margins, and future P/E multiples, as well as recent price target moves toward €30. Analyst Commentary Recent Street research on Engie shows a split view, with some analysts lifting price targets toward €30 while others are stepping back on their stance.
新しいナラティブ Mar 17

Power Networks Expansion And Renewables Pipeline Will Transform Long Term Earnings Profile

Catalysts About Engie Engie is a global utility group focused on low carbon power generation, energy infrastructure and customer solutions linked to the energy transition. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 Mar 11

ENGI: Future Returns Will Reflect Renewables Delivery And Split Research Sentiment

Analysts have lifted our fair value estimate for Engie from about €25.37 to €27.48 per share, reflecting updated assumptions on revenue growth, profit margins and future P/E that align with recent Street target increases to €30. Analyst Commentary Recent Street research on Engie reflects a mixed backdrop, with some firms lifting price targets to €30 per share while others are taking a more cautious stance through downgrades.
新しいナラティブ Mar 03

Future Grid Reinforcement And Capital Intensity Will Constrain Returns And Pressure Earnings

Catalysts About Engie Engie is a global utility focused on energy infrastructure, renewables, flexible power generation and customer supply, with an ambition to be a leading energy transition utility. What are the underlying business or industry changes driving this perspective?
ナラティブ更新 Feb 24

ENGI: Future Returns Will Reflect Renewables Execution And Cautious Research Sentiment

Analysts have trimmed their price target for Engie to €25.37, reflecting slightly softer profit margin and future P/E assumptions after recent sector downgrades, while keeping core growth expectations broadly unchanged. Analyst Commentary Bullish Takeaways Bullish analysts still see room for Engie to execute on its core plan, with the trimmed €25.37 target reflecting more cautious assumptions rather than a fundamental shift in the long term story.
ナラティブ更新 Feb 10

ENGI: Future Returns Will Reflect Renewables Execution And Split Research Signals

Narrative update Analysts have inched their fair value estimate for Engie higher to about €25.37 from roughly €24.64. This reflects updated assumptions on discount rates, revenue growth, profit margins and future P/E after recent target changes and rating adjustments in Street research.
ナラティブ更新 Jan 24

ENGI: Future Returns Will Reflect Renewables Delivery And Balanced Research Signals

Narrative Update on Engie Analysts have nudged their fair value estimate for Engie higher to about €24.64 from roughly €23.39, reflecting updated assumptions on profit margins, revenue growth and future P/E, alongside recent Street research that includes a higher €24 price target and a separate downgrade in rating. Analyst Commentary Recent Street research on Engie points in two directions, with one set of analysts lifting a price target and others downgrading their stance.
ナラティブ更新 Jan 08

ENGI: Future Returns Will Reflect Renewables Delivery And Measured Upside Expectations

Analysts have nudged their fair value estimate for Engie slightly higher to about €23.39 per share, reflecting a recent increase in the Street price target for the stock to €24 from €21. Analyst Commentary Recent Street research points to a slightly more constructive view on Engie, with the fair value estimate and external price targets now clustering in the mid €20s.
分析記事 Jan 07

Estimating The Intrinsic Value Of Engie SA (EPA:ENGI)

Key Insights Engie's estimated fair value is €26.29 based on 2 Stage Free Cash Flow to Equity Engie's €23.27 share...
ナラティブ更新 Dec 21

ENGI: Future Returns Will Reflect Renewables Execution And Balanced Medium Term Risks

Engie’s analyst price target has been raised from EUR 21.00 to EUR 24.00, as analysts point to slightly stronger revenue growth expectations and a higher anticipated future P/E multiple, which together support a modest uplift in fair value. Analyst Commentary Bullish Takeaways Bullish analysts view the higher price target as a reflection of improving confidence in Engie’s medium term earnings visibility and the sustainability of its revenue growth trajectory.
ナラティブ更新 Dec 07

ENGI: Shares Will Reflect Renewables Execution Upside Amid Moderate Risk Balance

Analysts have nudged their price target on Engie higher to approximately EUR 22.68 from about EUR 22.22, reflecting expectations for slightly stronger profit margins and a modestly higher future earnings multiple, despite tempering revenue growth assumptions. Analyst Commentary Bullish analysts view the higher price target as confirmation that Engie can sustain healthy profitability, even as topline growth expectations are moderated.
ナラティブ更新 Nov 22

ENGI: Shares Will Reflect Balanced Outlook Amid Renewable Expansion And Execution Risks

Narrative Update on Engie: Analyst Price Target Change Analysts have increased their price target for Engie from €21.48 to €22.22 per share. This change is attributed to stronger revenue growth forecasts and an updated target price in recent research.
ナラティブ更新 Nov 04

ENGI: Renewable Projects And Power Agreements Will Offset Valuation Risks Ahead

Analysts have slightly raised their price target for Engie from €21.47 to €21.48, citing modest improvements in expected revenue growth. This comes despite only minor changes to profit margin and valuation assumptions.
ナラティブ更新 Oct 21

Analysts Raise Engie Price Target as Revenue Growth Outlook Improves and Valuation Adjusts

Analysts have recently raised their price target for Engie from €21.26 to €21.47. They cited improved revenue growth forecasts as a key driver for the adjustment.
分析記事 Aug 23

Investors Don't See Light At End Of Engie SA's (EPA:ENGI) Tunnel

Engie SA's ( EPA:ENGI ) price-to-earnings (or "P/E") ratio of 9.2x might make it look like a buy right now compared to...
分析記事 Aug 05

Revenue Beat: Engie SA Exceeded Revenue Forecasts By 85% And Analysts Are Updating Their Estimates

ENXTPA:ENGI 1 Year Share Price vs Fair Value Explore Engie's Fair Values from the Community and select yours...
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新しいナラティブ Nov 10

Renewable Drive Energizes Growth But Faces Margin Squeeze And Political Hurdles

Engie's renewable energy growth, expanding wind and solar capacity and battery storage, positions it well for future revenue and earnings increases.

財務状況分析

短期負債: ENGIの 短期資産 ( €58.4B ) が 短期負債 ( €53.8B ) を超えています。

長期負債: ENGIの短期資産 ( €58.4B ) は 長期負債 ( €74.6B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: ENGIの 純負債対資本比率 ( 88.5% ) は 高い と見なされます。

負債の削減: ENGIの負債対資本比率は、過去 5 年間で106%から126.2%に増加しました。

債務返済能力: ENGIの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: ENGIの負債に対する 利息支払いEBIT ( 4.7 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/07/14 17:56
終値2026/07/14 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Engie SA 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。34

アナリスト機関
Jorge González SadornilBanco de Sabadell. S.A.
Oscar Nájar RíosBanco Santander
Jamie AitkenheadBarclays