Engie (WBAG:ENGI) - Stock Price, News & Analysis

ENGI Stock Overview

ENGIE SA engages in the power, natural gas, and energy services businesses.

ENGI fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	2/6
Financial Health	2/6
Dividends	3/6

Rewards

Trading at 35% below our estimate of its fair value

Earnings are forecast to grow 9.32% per year

Became profitable this year

Risk Analysis

Dividend of 9.09% is not well covered by earnings

Has a high level of debt

Large one-off items impacting financial results

Engie SA Competitors

VERBUND

WBAG:VER

€24.3b

Burgenland Holding

WBAG:BHD

€220.5m

E.ON

XTRA:EOAN

€32.0b

Sempra

NYSE:SRE

US$42.0b

Price History & Performance

Summary of all time highs, changes and price drops for Engie
Historical stock prices
Current Share Price	€15.94
52 Week High	€16.59
52 Week Low	€13.97
Beta	0.94
1 Month Change	3.64%
3 Month Change	2.37%
1 Year Change	4.19%
3 Year Change	31.43%
5 Year Change	19.72%
Change since IPO	12.06%

Recent updates

Shareholder Returns

	ENGI	AT Integrated Utilities	AT Market
7D	2.3%	-0.5%	-0.6%
1Y	4.2%	-2.7%	1.8%

Return vs Industry: ENGI exceeded the Austrian Integrated Utilities industry which returned -1.1% over the past year.

Return vs Market: ENGI exceeded the Austrian Market which returned 2.6% over the past year.

Price Volatility

Is ENGI's price volatile compared to industry and market?
ENGI volatility
ENGI Average Weekly Movement	2.4%
Integrated Utilities Industry Average Movement	3.2%
Market Average Movement	3.5%
10% most volatile stocks in AT Market	5.4%
10% least volatile stocks in AT Market	1.6%

Stable Share Price: ENGI has not had significant price volatility in the past 3 months.

Volatility Over Time: ENGI's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1880	97,000	Catherine MacGregor	www.engie.com

ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, FlexGen, Retail, Nuclear, and Others segments. The Renewables segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy facilities using various energy sources, such as hydroelectric, onshore wind, photovoltaic solar, offshore wind, and geothermal.

Engie SA Fundamentals Summary

How do Engie's earnings and revenue compare to its market cap?
ENGI fundamental statistics
Market cap	€38.11b
Earnings (TTM)	€2.13b
Revenue (TTM)	€82.57b

17.9x

P/E Ratio

0.5x

P/S Ratio

Is ENGI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ENGI income statement (TTM)
Revenue	€82.57b
Cost of Revenue	€56.92b
Gross Profit	€25.65b
Other Expenses	€23.52b
Earnings	€2.13b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 17, 2024

Earnings per share (EPS)	0.88
Gross Margin	31.06%
Net Profit Margin	2.58%
Debt/Equity Ratio	125.2%

How did ENGI perform over the long term?

See historical performance and comparison

Dividends

9.1%

Current Dividend Yield

163%

Payout Ratio

Does ENGI pay a reliable dividends?

See ENGI dividend history and benchmarks

When do you need to buy ENGI by to receive an upcoming dividend?
Engie dividend dates
Ex Dividend Date	May 02 2024
Dividend Pay Date	May 06 2024
Days until Ex dividend	13 days
Days until Dividend pay date	17 days

Does ENGI pay a reliable dividends?

See ENGI dividend history and benchmarks

ENGI Stock Overview

Rewards

Risk Analysis

Engie SA Competitors

WBAG:VER

€24.3b

WBAG:BHD

€220.5m

XTRA:EOAN

€32.0b

NYSE:SRE

US$42.0b

Price History & Performance

Recent News & Updates

Engie, Iberdrola and Funds Reportedly Eye Bids for Electricity North West

Dividend of €1.43 announced

Full year 2023 earnings released: EPS: €0.88 (vs €0.84 loss in FY 2022)

Engie SA to Report First Half, 2024 Results on Aug 02, 2024

Now 21% undervalued after recent price drop

Engie SA acquired Ixora Energy Limited for £64.8 million.

Recent updates

Engie, Iberdrola and Funds Reportedly Eye Bids for Electricity North West

Dividend of €1.43 announced

Full year 2023 earnings released: EPS: €0.88 (vs €0.84 loss in FY 2022)

Engie SA to Report First Half, 2024 Results on Aug 02, 2024

Now 21% undervalued after recent price drop

Engie SA acquired Ixora Energy Limited for £64.8 million.

Engie SA (ENXTPA:ENGI) signed a binding agreement to acquire Broad Reach Power LLC from EnCap Energy Transition Fund I LP, managed by EnCap Investments L.P., Apollo Global Management, Inc. (NYSE:APO) and others.

First half 2023 earnings released: €0.37 loss per share (vs €1.98 profit in 1H 2022)

Engie SA, Annual General Meeting, Apr 30, 2024

Engie SA (ENXTPA:ENGI) and Meridiam Infrastructure Finance S.a.r.l. signed a sales and purchase agreement to acquire BTE Renewables (Pty) Ltd. from Actis LLP.

Upcoming dividend of €1.40 per share at 9.1% yield

Full year 2022 earnings released: €0.84 loss per share (vs €1.43 profit in FY 2021)

Engie SA (ENXTPA:ENGI) acquired 50-MW battery energy storage project from Intelligent Land Investments Limited Group, Abbey Group and Yoo Energy Limited.

Engie SA (ENXTPA:ENGI) acquired 50-MW battery energy storage project from Intelligent Land Investments Limited Group, Abbey Group and Yoo Energy Limited.

Morgan Stanley Reportedly Plans Preliminary Talks for Stake Sale in PNE

Tohoku Electric Power Company, Incorporated (TSE:9506) acquired additional 10% minority stake in Pt Supreme Energy Rantau Dedap from ENGIE SA (ENXTPA:ENGI).

Bouygues Energies & Services SA completed the acquisition of EQUANS SAS from ENGIE SA (ENXTPA:ENGI) for €6.1 billion.

Chow Tai Fook Reportedly May Be Still Searching for an Investor for Its Alinta Energy

ENGIE SA to Report Q3, 2022 Results on Nov 10, 2022

ENGIE SA to Report Q1, 2022 Results on May 17, 2022

ENGIE SA, Annual General Meeting, Apr 21, 2022

Upcoming dividend of €0.85 per share

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Altrad in Exclusive Negotiations with Engie for Acquisition of Endel

Bouygues to Bid for Engie Services Arm Equans in North America Push

Telstra Reportedly Eyes Meridian Deal

Tecpetrol Sociedad Anónima and Oaktree Capital Group, LLC agreed to acquire an unknown stake in Litoral Gas S.A. from ENGIE SA (ENXTPA:ENGI).

GEK TERNA Holdings, Real Estate, Construction S.A. (ATSE:GEKTERNA) agreed to acquire Heron S.A. from ENGIE SA (ENXTPA:ENGI) and Qatar Petroleum.

ENGIE Announces EQUANS Will Now Operate as an Autonomous Entity Within ENGIE

Full year 2020 earnings released

Upcoming dividend of €0.53 per share

Full year 2020 earnings released: €0.71 loss per share (vs €0.34 profit in FY 2019)

New 90-day low: €12.12

Upstream Tech Announces a Partnership for Forecasting Technology with ENGIE in 2021

Singapore Power Limited entered into an agreement to acquire 40% stake in Sino-French Energy Services Co., Ltd. from ENGIE SA (ENXTPA:ENGI).

Total and Engie Partner to Develop France's Largest Site for the Production of Green Hydrogen from 100% Renewable Electricity

New 90-day high: €13.49

New 90-day high: €12.93

Swiss Life Asset Management AG acquired Engie Eco Campus in La Garenne-Colombes, France from Nexity SA (ENXTPA:NXI) and ENGIE SA (ENXTPA:ENGI).

ENGIE SA (ENXTPA:ENGI), Crédit Agricole Assurances S.A., and Mirova Société Anonyme completed the acquisition of Six Hydro Power Plants in Douro River Basin, Portugal from EDP - Energias de Portugal, S.A. (ENXTLS:EDP).

ENGIE SA, Annual General Meeting, May 20, 2021

Scania Partners with ENGIE and EVBox for Charging Solutions

ENGIE SA to Report Q3, 2020 Results on Nov 13, 2020

New 90-day low: €10.25

ENGIE SA Appoints Gillian-Alexandre Huart as CEO of Engie Energy Access

Veolia Environnement S.A. (ENXTPA:VIE) completed the acquisition of 29.9% stake in Suez SA (ENXTPA:SEV) from ENGIE SA (ENXTPA:ENGI)

Ardian Seeks to Buy Engie's Stake in Suez

Google Belgium nv signed an agreement to acquire 9.2 MV Norther Offshore Wind Power ENGIE SA (ENXTPA:ENGI).

A consortium of equity investors including APG Groep N.V., Clal Insurance Company Limited, investors from within Munich Re Group, and other US institutional investors completed the acquisition of Astoria Project Partners LLC from Mitsui & Co., Ltd. (TSE:8031) and others.

New 90-day high - €12.18

Mirova Eurofideme 4, fund managed by Mirova Environment and Infrastructure acquired 50% stake in Dana Gaz from ENGIE SA (ENXTPA:ENGI).

Onyx Strategic Investment Management I BV completed the acquisition of various majority stakes in coal-fired power plants of Rotterdam in the Netherlands and Farg , Zolling and Wilhelmshaven in Germany from ENGIE SA (ENXTPA:ENGI).