ENGIE
Market Cap
€36.1b
Last Updated
2019/10/19 20:50 UTC
Data Sources
Company Financials +
Executive Summary
ENGIE SA engages in power, natural gas, and energy services businesses.
Snowflake
Fundamentals
Fair value with mediocre balance sheet.
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Share Price & News
How has ENGIE's share price performed over time and what events caused price changes?
Latest Share Price and Events
Market Performance
7 Day Return
-0.5%
ENGI
-0.008%
FR Integrated Utilities
-0.4%
FR Market
1 Year Return
27.4%
ENGI
14.4%
FR Integrated Utilities
9.5%
FR Market
Return vs Industry: ENGI exceeded the French Integrated Utilities industry which returned 14.4% over the past year.
Return vs Market: ENGI exceeded the French Market which returned 9.5% over the past year.
Shareholder returns
| ENGI | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.5% | -0.008% | -0.4% |
| 30 Day | 4.8% | 1.8% | -0.6% |
| 90 Day | 8.7% | 3.7% | 0.04% |
| 1 Year | 34.9%27.4% | 20.3%14.4% | 13.3%9.5% |
| 3 Year | 33.5%12.4% | 24.2%4.8% | 42.5%28.7% |
| 5 Year | 11.9%-17.7% | 16.0%-10.9% | 71.0%45.0% |
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
Read This Before Judging ENGIE SA's (EPA:ENGI) ROE2 weeks ago | Simply Wall St
Should You Be Tempted To Sell ENGIE SA (EPA:ENGI) Because Of Its P/E Ratio?3 weeks ago | Simply Wall St
At €14.57, Is It Time To Put ENGIE SA (EPA:ENGI) On Your Watch List?Valuation
Is ENGIE undervalued compared to its fair value and its price relative to the market?
43.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Undervalued: ENGI (€14.95) is trading below our estimate of fair value (€26.22)
Significantly Undervalued: 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 (41.8x) compared to the Integrated Utilities industry average (22.5x).
PE vs Market: ENGI is poor value based on its PE Ratio (41.8x) compared to the French market (17.5x).
Price to Earnings Growth Ratio
Low PEG Ratio: ENGI is poor value based on its PEG Ratio (4.4x)
Price to Book Ratio
PB vs Industry: ENGI is good value based on its PB Ratio (1.1x) compared to the XE Integrated Utilities industry average (1.8x).
Next Steps
Future Growth
How is ENGIE forecast to perform in the next 1 to 3 years based on estimates from 17 analysts?
9.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ENGI's forecast earnings growth (9.5% per year) is above the savings rate (0.7%).
Earnings vs Market: ENGI's earnings (9.5% per year) are forecast to grow slower than the French market (11.5% per year).
High Growth Earnings: ENGI's earnings are forecast to grow, but not significantly.
Revenue vs Market: ENGI's revenue (3.6% per year) is forecast to grow slower than the French market (4.5% per year).
High Growth Revenue: ENGI's revenue (3.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
High Future ROE: ENGI's Return on Equity is forecast to be low in 3 years time (8.4%).
Next Steps
Past Performance
How has ENGIE performed over the past 5 years?
40.9%
Historical annual earnings growth
Earnings and Revenue History
Past Earnings Growth Analysis
Earnings Trend: ENGI has become profitable over the past 5 years, growing earnings by 40.9% per year.
Accelerating Growth: ENGI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: ENGI had negative earnings growth (-11.8%) over the past year, making it difficult to compare to the Integrated Utilities industry average (-2.8%).
Return on Equity
High ROE: ENGI's Return on Equity (4.2%) is considered low.
Return on Assets
ROA vs Industry: ENGI's Return on Assets is below or equal to the Integrated Utilities industry average last year.
Return on Capital Employed
ROCE Improving: ENGI's Return on Capital Employed has declined over the past 3 years.
Next Steps
Financial Health
How is ENGIE's financial position?
Financial Position Analysis
Short Term Liabilities: ENGI's short term assets (€51.8B) exceeds its short term liabilities (€51.2B)
Long Term Liabilities: ENGI's short term assets (51.8B) do not cover its long term liabilities (57.8B)
Debt to Equity History and Analysis
Debt Level: ENGI's debt to equity ratio (88.5%) is considered high
Reducing Debt: ENGI's debt to equity ratio has increased from 68.2% to 88.5% over the past 5 years.
Debt Coverage: ENGI's debt is well covered by operating cash flow (20.8%).
Interest Coverage: ENGI's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
Inventory Level: ENGI has a high level of physical assets or inventory.
Debt Coverage by Assets: ENGI's debt is covered by short term assets (assets are 1.485790x debt).
Next Steps
Dividend
What is ENGIE's current dividend yield, its reliability and sustainability?
5.08%
Current Dividend Yield
Dividend Yield vs Market
Current dividend yield vs market & industry
Stability and Growth of Payments
Notable Dividend: ENGI's dividend (5.08%) is higher than the bottom 25% of dividend payers in the French market (1.56%).
High Dividend: ENGI's dividend (5.08%) is in the top 25% of dividend payers in the French market (4.72%)
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 (106.2%), 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 (69.8% payout ratio).
Next Steps
Management
What is the CEO of ENGIE's salary, the management and board of directors tenure and is there insider trading?
3.8yrs
Average management tenure
CEO
Isabelle Kocher (53yo)
3.4yrs
Tenure
€2,847,812
Compensation
Ms. Isabelle Kocher serves as Deputy Chief Executive Officer and Chief Operating Officer at ENGIE E&P Deutschland GmbH. Ms. Kocher has been the Chief Executive Officer of ENGIE SA since May 3, 2016. Ms. Ko ...
CEO Compensation Analysis
Compensation vs. Market: Isabelle's total compensation ($USD3.17M) is about average for companies of similar size in the French market ($USD3.60M).
Compensation vs Earnings: Isabelle's compensation has been consistent with company performance over the past year.
Management Age and Tenure
3.8yrs
Average Tenure
56yo
Average Age
Experienced Management: ENGI's management team is considered experienced (3.8 years average tenure).
Board Age and Tenure
4.5yrs
Average Tenure
58yo
Average Age
Experienced Board: ENGI's board of directors are considered experienced (4.5 years average tenure).
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Management Team
Pierre Michel Chareyre (63yo)
Executive Vice President
- Tenure: 3.8yrs
Didier Holleaux (59yo)
Executive VP
- Tenure: 3.8yrs
Shankar Krishnamoorthy (59yo)
Executive VP and Strategy
- Tenure: 0yrs
Isabelle Kocher (53yo)
CEO & Director
- Tenure: 3.4yrs
- Compensation: €2.85m
Pierre Deheunynck (57yo)
Executive VP & Chief of The Group Human Resources Department
- Tenure: 3.8yrs
Yves Le Gélard (60yo)
Executive VP and Chief Digital & Group Information Officer
- Tenure: 0yrs
Judith Hartmann (50yo)
CFO & Executive VP
- Tenure: 4.6yrs
Paulo Jorge Almirante (55yo)
Group COO & Executive VP
- Tenure: 1.3yrs
Ana Busto (49yo)
Executive VP and Chief Brand & Communication Officer
- Tenure: 3.8yrs
Martin de Lestang (47yo)
Managing Director of the Gas Chain Metier
- Tenure: 0yrs
Board Members
Gérard Mestrallet (70yo)
Honorary Chairman
- Tenure: 1.4yrs
- Compensation: €1.00m
Jean-Pierre Clamadieu (61yo)
Independent Chairman of the Board
- Tenure: 1.4yrs
- Compensation: €217.34k
Marie-José Nadeau (66yo)
Independent Director
- Tenure: 4.5yrs
- Compensation: €140.00k
Fabrice Brégier (58yo)
Independent Director
- Tenure: 3.4yrs
- Compensation: €78.10k
Isabelle Kocher (53yo)
CEO & Director
- Tenure: 3.4yrs
- Compensation: €2.85m
Françoise Malrieu (73yo)
Independent Director
- Tenure: 8.4yrs
- Compensation: €133.18k
Alain Beullier (55yo)
Employee Representative Director
- Tenure: 10.8yrs
Mari-Noëlle Jégo-Laveissière (51yo)
Director
- Tenure: 4.5yrs
- Compensation: €66.03k
Philippe Lepage (55yo)
Employee Representative Director
- Tenure: 5.5yrs
Dominique Magnien
Director of Communications - Public Affairs & Advisory Board Member
- Tenure: 2.1yrs
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: €36.050b
- 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 |
| ENGI | SWX (SIX Swiss Exchange) | Yes | Ordinary Shares | CH | CHF | 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 |
| ENGI | WBAG (Wiener Boerse AG) | Yes | Ordinary Shares | AT | EUR | Jul 2005 |
| GZF | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jul 2005 |
| ENGQ.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jul 2005 |
| ENGIP | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Jul 2005 |
| ENGI.Y | OTCPK (Pink Sheets LLC) | SPONS ADR | US | USD | Jul 2008 | |
| GZFB | DB (Deutsche Boerse AG) | SPONS ADR | DE | EUR | Jul 2008 | |
| GZFU | DB (Deutsche Boerse AG) | 4.75%-FRN SUB PERP EUR100000 'REGS' | DE | EUR | Jul 2013 | |
| NGIAU | ENXTPA (Euronext Paris) | 4.75%-FRN SUB PERP EUR100000 'REGS' | FR | 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, Infrastru ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/10/19 20:50 |
| End of Day Share Price | 2019/10/18 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.