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Market Cap

€29.9b

Last Updated

2021/05/05 19:31 UTC

Data Sources

Company Financials +

Executive Summary

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


Snowflake Analysis

Fair value with moderate growth potential.


Similar Companies

Share Price & News

How has ENGIE's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ENGI is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 2% a week.

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


Market Performance


7 Day Return

-0.1%

ENGI

0.06%

FR Integrated Utilities

0.4%

FR Market


1 Year Return

29.3%

ENGI

18.3%

FR Integrated Utilities

44.9%

FR Market

Return vs Industry: ENGI exceeded the French Integrated Utilities industry which returned 17.2% over the past year.

Return vs Market: ENGI underperformed the French Market which returned 41.9% over the past year.


Shareholder returns

ENGIIndustryMarket
7 Day-0.1%0.06%0.4%
30 Day2.2%3.2%4.5%
90 Day-6.8%3.4%12.5%
1 Year29.3%29.3%22.8%18.3%48.1%44.9%
3 Year-5.3%-15.2%22.7%7.9%28.5%18.2%
5 Year16.3%-5.7%39.9%9.9%84.6%58.6%

Long-Term Price Volatility Vs. Market

How volatile is ENGIE's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is ENGIE undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ENGI (€12.39) is trading below our estimate of fair value (€54.79)

Significantly Below Fair Value: ENGI is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ENGI is unprofitable, so we can't compare its PE Ratio to the XE Integrated Utilities industry average.

PE vs Market: ENGI is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ENGI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ENGI is good value based on its PB Ratio (1x) compared to the XE Integrated Utilities industry average (1.8x).


Future Growth

How is ENGIE forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

47.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ENGI is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.4%).

Earnings vs Market: ENGI is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ENGI's is expected to become profitable in the next 3 years.

Revenue vs Market: ENGI's revenue (2.4% per year) is forecast to grow slower than the French market (6.9% per year).

High Growth Revenue: ENGI's revenue (2.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ENGI's Return on Equity is forecast to be low in 3 years time (8.2%).


Past Performance

How has ENGIE performed over the past 5 years?

45.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENGI is currently unprofitable.

Growing Profit Margin: ENGI is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ENGI is unprofitable, but has reduced losses over the past 5 years at a rate of 45.1% per year.

Accelerating Growth: Unable to compare ENGI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ENGI is unprofitable, making it difficult to compare its past year earnings growth to the Integrated Utilities industry (-0.4%).


Return on Equity

High ROE: ENGI has a negative Return on Equity (-2.63%), as it is currently unprofitable.


Financial Health

How is ENGIE's financial position?


Financial Position Analysis

Short Term Liabilities: ENGI's short term assets (€60.1B) exceed its short term liabilities (€54.0B).

Long Term Liabilities: ENGI's short term assets (€60.1B) do not cover its long term liabilities (€65.3B).


Debt to Equity History and Analysis

Debt Level: ENGI's debt to equity ratio (106%) is considered high.

Reducing Debt: ENGI's debt to equity ratio has increased from 79.8% to 106% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ENGI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ENGI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.2% per year.


Dividend

What is ENGIE current dividend yield, its reliability and sustainability?

4.28%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 06 2021Ex Dividend DateMay 24 2021Dividend Pay DateMay 26 20212 days from Ex DividendBuy in the next 17 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: ENGI's dividend (4.28%) is higher than the bottom 25% of dividend payers in the French market (1.3%).

High Dividend: ENGI's dividend (4.28%) is in the top 25% of dividend payers in the French market (4.05%)


Stability and Growth of Payments

Stable Dividend: ENGI's dividend payments have been volatile in the past 10 years.

Growing Dividend: ENGI's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: ENGI is paying a dividend but the company is unprofitable.


Future Payout to Shareholders

Future Dividend Coverage: ENGI's dividends in 3 years are forecast to be covered by earnings (72.8% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.3yrs

Average management tenure


CEO

Catherine MacGregor (48 yo)

0.33

Tenure

Ms. Catherine MacGregor serves as Chief Executive Officer at Engie SA since January 1, 2021. Ms. MacGregor served as a President of the Technip Energies at TechnipFMC plc since April 2020 until October 31,...


Leadership Team

Experienced Management: ENGI's management team is not considered experienced ( 0.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: ENGI's board of directors are considered experienced (4.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

ENGIE SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: ENGIE SA
  • Ticker: ENGI
  • Exchange: ENXTPA
  • Founded: 1880
  • Industry: Multi-Utilities
  • Sector: Utilities
  • Market Cap: €29.935b
  • Shares outstanding: 2.42b
  • Website: https://www.engie.com

Number of Employees


Location

  • ENGIE SA
  • 1, place Samuel de Champlain
  • Courbevoie
  • Ile-de-France
  • 92400
  • France

Listings


Biography

ENGIE SA engages in the power, natural gas, and energy services businesses. The company operates through France Excluding Infrastructures, France Infrastructures, Rest of Europe, Latin America, USA & Canad...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/05 19:31
End of Day Share Price2021/05/05 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.