GZF Stock Overview

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

GZF fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 32.5% below our estimate of its fair value

Earnings are forecast to grow 50.57% per year

Risk Analysis

Shares are highly illiquid

Dividend of 9.44% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Engie SA Competitors

Dubai Electricity and Water Authority (PJSC)

DFM:DEWA

د.إ134.0b

Public Service Enterprise Group

NYSE:PEG

US$42.9b

Dominion Energy

NYSE:D

US$45.0b

Consolidated Edison

NYSE:ED

US$31.5b

Price History & Performance

Summary of share price highs, lows and changes for Engie
Historical stock prices
Current Share Price	€14.28
52 Week High	€14.31
52 Week Low	€14.28
Beta	0.98
1 Month Change	0%
3 Month Change	0.49%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.66%

Recent updates

Shareholder Returns

	GZF	BG Integrated Utilities	BG Market
7D	0%	-2.4%	0.2%
1Y	n/a	-7.4%	11.9%

Return vs Industry: Insufficient data to determine how GZF performed against the BG Integrated Utilities industry.

Return vs Market: Insufficient data to determine how GZF performed against the BG Market.

Price Volatility

Is GZF's price volatile compared to industry and market?
GZF volatility
GZF Average Weekly Movement	n/a
Integrated Utilities Industry Average Movement	2.5%
Market Average Movement	4.2%
10% most volatile stocks in BG Market	8.2%
10% least volatile stocks in BG Market	2.5%

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

Volatility Over Time: Insufficient data to determine GZF's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1880	88,241	Catherine MacGregor	www.engie.com

ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, Thermal, Supply, 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, biomass, offshore wind, and geothermal.

Engie SA Fundamentals Summary

How do Engie's earnings and revenue compare to its market cap?
GZF fundamental statistics
Market cap	€35.89b
Earnings (TTM)	-€7.72b
Revenue (TTM)	€97.73b

0.4x

P/S Ratio

-4.6x

P/E Ratio

Is GZF overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GZF income statement (TTM)
Revenue	€97.73b
Cost of Revenue	€79.97b
Gross Profit	€17.76b
Other Expenses	€25.48b
Earnings	-€7.72b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

Nov 07, 2023

Earnings per share (EPS)	-3.19
Gross Margin	18.17%
Net Profit Margin	-7.90%
Debt/Equity Ratio	108.9%

How did GZF perform over the long term?

See historical performance and comparison

Dividends

9.4%

Current Dividend Yield

-44%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/09/11 22:35
End of Day Share Price	2023/06/14 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Engie SA is covered by 54 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Pierre-Yves Gauthier	AlphaValue
Borja Pagoaga Soraluce	Banco BPI, S.A.
Jorge González Sadornil	Banco de Sabadell. S.A.