ENGIE
Market Cap
€28.6b
Last Updated
2021/09/18 17:38 UTC
Data Sources
Company Financials +
Executive Summary
ENGIE SA engages in the power, natural gas, and energy services businesses. More Details
Rewards
Risk Analysis
Snowflake Analysis
Adequate balance sheet and fair value.
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
0.6%
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
| ENGI | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.6% | 0.006% | -1.8% |
| 30 Day | -2.7% | -2.4% | 0.2% |
| 90 Day | -0.6% | 3.4% | 0.1% |
| 1 Year | 6.4%2.1% | 17.6%13.1% | 36.1%32.8% |
| 3 Year | 6.5%-6.2% | 35.0%18.8% | 31.9%19.6% |
| 5 Year | 9.8%-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
2 months ago | Simply Wall St
Does ENGIE (EPA:ENGI) Have A Healthy Balance Sheet?3 months ago | Simply Wall St
ENGIE SA (EPA:ENGI) Pays A €0.53 Dividend In Just Three Days4 months ago | Simply Wall St
Is ENGIE SA (EPA:ENGI) Popular Amongst Institutions?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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/18 17:38 |
| End of Day Share Price | 2021/09/17 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.