ENGIE
Market Cap
€22.6b
Last Updated
2020/04/07 21:20 UTC
Data Sources
Company Financials +
Executive Summary
ENGIE SA engages in power, natural gas, and energy services businesses.
Rewards
Risk Analysis
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's share price has been volatile over the past 3 months.
Market Performance
7 Day Return
-0.6%
ENGI
-3.5%
FR Integrated Utilities
1.8%
FR Market
1 Year Return
-31.1%
ENGI
-10.3%
FR Integrated Utilities
-17.5%
FR Market
Return vs Industry: ENGI underperformed the French Integrated Utilities industry which returned -10.9% over the past year.
Return vs Market: ENGI underperformed the French Market which returned -19.6% over the past year.
Shareholder returns
| ENGI | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.6% | -3.5% | 1.8% |
| 30 Day | -37.4% | -20.7% | -12.1% |
| 90 Day | -37.1% | -17.3% | -24.9% |
| 1 Year | -27.1%-31.1% | -5.8%-10.3% | -14.6%-17.5% |
| 3 Year | -16.3%-29.5% | 5.5%-10.7% | 1.8%-7.6% |
| 5 Year | -33.5%-51.1% | -8.4%-29.4% | 8.3%-7.2% |
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
5 days ago | Simply Wall St
When Should You Buy ENGIE SA (EPA:ENGI)?3 weeks ago | Simply Wall St
Is ENGIE (EPA:ENGI) Using Too Much Debt?1 month ago | Simply Wall St
Is ENGIE SA's (EPA:ENGI) CEO Pay Justified?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 (€9.36) is trading below our estimate of fair value (€27.51)
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 (27.6x) compared to the Integrated Utilities industry average (17.9x).
PE vs Market: ENGI is poor value based on its PE Ratio (27.6x) compared to the French market (13.6x).
Price to Earnings Growth Ratio
PEG Ratio: ENGI is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: ENGI is good value based on its PB Ratio (0.7x) compared to the XE Integrated Utilities industry average (1.5x).
Next Steps
Future Growth
How is ENGIE forecast to perform in the next 1 to 3 years based on estimates from 16 analysts?
23.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENGI's forecast earnings growth (23.1% per year) is above the savings rate (-0.1%).
Earnings vs Market: ENGI's earnings (23.1% per year) are forecast to grow faster than the French market (12.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ENGI's revenue (2.5% per year) is forecast to grow slower than the French market (3.5% per year).
High Growth Revenue: ENGI's revenue (2.5% 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%).
Next Steps
Past Performance
How has ENGIE performed over the past 5 years?
27.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ENGI has a large one-off loss of €1.6B impacting its December 31 2019 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 27.9% 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 (9.4%).
Return on Equity
High ROE: ENGI's Return on Equity (4.3%) is considered low.
Next Steps
Financial Health
How is ENGIE's financial position?
Financial Position Analysis
Short Term Liabilities: ENGI's short term assets (€60.5B) exceed its short term liabilities (€57.9B).
Long Term Liabilities: ENGI's short term assets (€60.5B) do not cover its long term liabilities (€63.9B).
Debt to Equity History and Analysis
Debt Level: ENGI's debt to equity ratio (95.3%) is considered high.
Reducing Debt: ENGI's debt to equity ratio has increased from 68.2% to 95.3% over the past 5 years.
Debt Coverage: ENGI's debt is well covered by operating cash flow (22.6%).
Interest Coverage: ENGI's interest payments on its debt are well covered by EBIT (7x coverage).
Balance Sheet
Next Steps
Dividend
What is ENGIE's current dividend yield, its reliability and sustainability?
8.55%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ENGI's dividend (8.55%) is higher than the bottom 25% of dividend payers in the French market (2%).
High Dividend: ENGI's dividend (8.55%) is in the top 25% of dividend payers in the French market (6.15%)
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 (235.7%), 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 (73% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.3yrs
Average management tenure
CEO
Judith Hartmann (50yo)
0.17
Tenure
Dr. Judith Hartmann serves as a Non-Executive Director at Unilever United States, Inc. since April 2015. Dr. Hartmann served as Director at Gaztransport & Technigaz Société Anonyme since May 23, 2019 until ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Acting CEO | 0.17yr | no data | no data | |
| Acting CEO | 0.17yr | no data | no data | |
| Acting CEO | 0.17yr | no data | no data | |
| Exec VP and In Charge of Strategy | no data | no data | no data | |
| Executive VP | no data | no data | no data | |
| Executive VP and Chief Brand & Communication Officer | 4.25yrs | no data | no data | |
| Executive VP & Chief of The Group Human Resources Department | 4.25yrs | no data | no data | |
| Executive Vice President | 4.25yrs | no data | no data | |
| Managing Director of the Gas Chain Metier | no data | no data | no data | |
| Executive VP | 4.25yrs | no data | no data |
4.3yrs
Average Tenure
56yo
Average Age
Experienced Management: ENGI's management team is considered experienced (4.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Director of Communications - Public Affairs & Advisory Board Member | 2.58yrs | no data | no data | |
| Honorary Chairman | 1.92yrs | €1.00m | no data | |
| Independent Chairman of the Board | 1.92yrs | €433.06k | 0.0012% €280.0k | |
| Independent Director | 5yrs | €165.57k | 0.000040% €9.0k | |
| Independent Director | 3.92yrs | €84.06k | 0.000020% €4.5k | |
| Independent Director | 8.92yrs | €141.46k | 0.000060% €13.5k | |
| Employee Representative Director | 11.25yrs | no data | no data | |
| Director | 5yrs | €68.35k | 0.000020% €4.5k | |
| Employee Representative Director | 6yrs | no data | 0.000010% €2.3k | |
| Independent Director | 3.67yrs | €91.43k | 0.000030% €6.8k |
4.5yrs
Average Tenure
61yo
Average Age
Experienced Board: ENGI's board of directors are considered experienced (4.5 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: €22.582b
- Shares outstanding: 2.41b
- Website: https://www.engie.com
Number of Employees
Location
- ENGIE SA
- 1, place Samuel de Champlain
- Courbevoie
- Ile-de-France
- 92400
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ENGI | ENXTPA (Euronext Paris) | Yes | Ordinary Shares | FR | EUR | Jul 2005 |
| GZF | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jul 2005 |
| GZF | XTRA (XETRA Trading Platform) | Yes | Ordinary Shares | DE | EUR | Jul 2005 |
| 0LD0 | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Jul 2005 |
| ENGI | BIT (Borsa Italiana) | Yes | Ordinary Shares | IT | EUR | Jul 2005 |
| GDFLU | BDL (Bourse de Luxembourg) | Yes | Ordinary Shares | LU | EUR | Jul 2005 |
| ENGQ.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jul 2005 |
| ENGI N | BMV (Bolsa Mexicana de Valores) | Yes | Ordinary Shares | MX | MXN | Jul 2005 |
| ENGIP | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Jul 2005 |
| ENGI | WBAG (Wiener Boerse AG) | Yes | Ordinary Shares | AT | EUR | Jul 2005 |
| ENGI | SWX (SIX Swiss Exchange) | Yes | Ordinary Shares | CH | CHF | Jul 2005 |
| ENGI.Y | OTCPK (Pink Sheets LLC) | SPON ADR EACH REPR 1 SHARE | US | USD | Jul 2008 | |
| GZFB | DB (Deutsche Boerse AG) | SPON ADR EACH REPR 1 SHARE | DE | EUR | Jul 2008 | |
| NGIAU | ENXTPA (Euronext Paris) | 4.75%-FRN SUB PERP EUR100000 'REGS' | FR | EUR | Jul 2013 | |
| GZFU | DB (Deutsche Boerse AG) | 4.75%-FRN SUB PERP EUR100000 'REGS' | DE | EUR | Jul 2013 |
Biography
ENGIE SA engages in power, natural gas, and energy services businesses. The company operates through North America, Latin America, Africa/Asia, Benelux, France, Europe excluding France & Benelux, Infrastructures Europe, GEM & LNG, and Other segments. It engages in the generation and sale of power through nuclear, thermal, solar, wind, biogas, and biomass resources; and seawater desalination activities, as well as offers engineering services in the areas of energy, hydraulics, and infrastructure. The company also provides energy sales and services for buildings and industry, cities and regions, and major infrastructures, as well as to individual and professional customers; and operates natural gas transportation, storage, and distribution networks and facilities, and LNG terminals primarily in France and Germany, as well as sells access rights to these infrastructures to third parties. In addition, it is involved in the development, construction, financing, operation, and maintenance of various renewable power generation assets, including hydraulic, wind, and photovoltaic; design, financing, building, and operation of decentralized energy production and distribution facilities; and design of cryogenic membrane confinement systems for sea transportation and storage of LNG on land and at sea. Further, the company provides energy storage solutions and microgrids, as well as cabling network services; and operates heating and cooling networks. The company was formerly known as GDF SUEZ S.A. and changed its name to ENGIE SA in April 2015. ENGIE SA was founded in 1880 and is headquartered in Courbevoie, France.
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/04/07 21:20 |
| End of Day Share Price | 2020/04/07 00:00 |
| Earnings | 2019/12/31 |
| Annual Earnings | 2019/12/31 |
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.