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Market Cap

€28.6b

Last Updated

2021/09/18 17:38 UTC

Data Sources

Company Financials +

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

0.6%

ENGI

0.006%

FR Integrated Utilities

-1.8%

FR Market


1 Year Return

2.1%

ENGI

13.1%

FR Integrated Utilities

32.8%

FR Market

Return vs Industry: ENGI underperformed the French Integrated Utilities industry which returned 13.1% over the past year.

Return vs Market: ENGI underperformed the French Market which returned 32.8% over the past year.


Shareholder returns

ENGIIndustryMarket
7 Day0.6%0.006%-1.8%
30 Day-2.7%-2.4%0.2%
90 Day-0.6%3.4%0.1%
1 Year6.4%2.1%17.6%13.1%36.1%32.8%
3 Year6.5%-6.2%35.0%18.8%31.9%19.6%
5 Year9.8%-14.6%40.6%9.2%82.1%53.6%

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?

35.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ENGI (€11.83) is trading below our estimate of fair value (€18.46)

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


Price To Earnings Ratio

PE vs Industry: ENGI is poor value based on its PE Ratio (47x) compared to the European Integrated Utilities industry average (16.8x).

PE vs Market: ENGI is poor value based on its PE Ratio (47x) compared to the French market (21.2x).


Price to Earnings Growth Ratio

PEG Ratio: ENGI is poor value based on its PEG Ratio (4.9x)


Price to Book Ratio

PB vs Industry: ENGI is good value based on its PB Ratio (0.9x) compared to the XE Integrated Utilities industry average (1.7x).


Future Growth

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

9.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ENGI's forecast earnings growth (9.6% per year) is above the savings rate (0.4%).

Earnings vs Market: ENGI's earnings (9.6% per year) are forecast to grow slower than the French market (12.2% per year).

High Growth Earnings: ENGI's earnings are forecast to grow, but not significantly.

Revenue vs Market: ENGI's revenue (0.5% per year) is forecast to grow slower than the French market (6.2% per year).

High Growth Revenue: ENGI's revenue (0.5% 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 (8.8%).


Past Performance

How has ENGIE performed over the past 5 years?

24.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ENGI has a large one-off loss of €2.6B impacting its June 30 2021 financial results.

Growing Profit Margin: ENGI became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: ENGI has become profitable over the past 5 years, growing earnings by 24.7% per year.

Accelerating Growth: ENGI has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: ENGI has become profitable in the last year, making it difficult to compare its past year earnings growth to the Integrated Utilities industry (28.8%).


Return on Equity

High ROE: ENGI's Return on Equity (3.1%) is considered low.


Financial Health

How is ENGIE's financial position?


Financial Position Analysis

Short Term Liabilities: ENGI's short term assets (€85.0B) exceed its short term liabilities (€78.5B).

Long Term Liabilities: ENGI's short term assets (€85.0B) exceed its long term liabilities (€70.9B).


Debt to Equity History and Analysis

Debt Level: ENGI's debt to equity ratio (97.2%) is considered high.

Reducing Debt: ENGI's debt to equity ratio has increased from 78.1% to 97.2% over the past 5 years.

Debt Coverage: ENGI's debt is well covered by operating cash flow (24.7%).

Interest Coverage: ENGI's interest payments on its debt are well covered by EBIT (7.7x coverage).


Balance Sheet


Dividend

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

4.48%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ENGI's dividend (4.48%) is higher than the bottom 25% of dividend payers in the French market (1.27%).

High Dividend: ENGI's dividend (4.48%) is in the top 25% of dividend payers in the French market (3.88%)


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: With its high payout ratio (222.5%), ENGI's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: ENGI's dividends in 3 years are forecast to be covered by earnings (68.5% payout ratio).


Next Steps

Management

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

0.7yrs

Average management tenure


CEO

Catherine MacGregor (49 yo)

0.67

Tenure

Ms. Catherine MacGregor serves as Chief Executive Officer at Engie SA since January 1, 2021 and serves as its Director since 2021. Ms. MacGregor served as a President of the Technip Energies at TechnipFMC...


Leadership Team

Experienced Management: ENGI's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

Experienced Board: ENGI's board of directors are considered experienced (5.2 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: €28.601b
  • 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 Analysis2021/09/18 17:38
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
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.