ENGIE
Market Cap
€28.2b
Last Updated
2020/10/19 20:43 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
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 has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-3.9%
ENGI
-1.0%
FR Integrated Utilities
0.3%
FR Market
1 Year Return
-20.9%
ENGI
-1.8%
FR Integrated Utilities
-6.2%
FR Market
Return vs Industry: ENGI underperformed the French Integrated Utilities industry which returned -1.8% over the past year.
Return vs Market: ENGI underperformed the French Market which returned -6.2% over the past year.
Shareholder returns
| ENGI | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.9% | -1.0% | 0.3% |
| 30 Day | 0.7% | 3.5% | 0.6% |
| 90 Day | 3.3% | 1.7% | -1.0% |
| 1 Year | -20.9%-20.9% | 1.2%-1.8% | -4.1%-6.2% |
| 3 Year | -10.8%-20.1% | 11.3%-2.6% | 7.3%-2.0% |
| 5 Year | -7.1%-27.5% | 21.7%-5.0% | 31.9%12.3% |
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
3 days ago | Simply Wall St
ENGIE (EPA:ENGI) Shareholders Received A Total Return Of Negative 5.9% In The Last Five Years4 weeks ago | Simply Wall St
Does ENGIE (EPA:ENGI) Have A Healthy Balance Sheet?1 month ago | Simply Wall St
How Much Of ENGIE SA (EPA:ENGI) Do Institutions Own?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 (€11.68) is trading below our estimate of fair value (€28.42)
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 (0.8x) compared to the XE Integrated Utilities industry average (1.7x).
Next Steps
Future Growth
How is ENGIE forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?
15.3%
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 (0.6%).
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 (5.1% per year) is forecast to grow slower than the French market (6.7% per year).
High Growth Revenue: ENGI's revenue (5.1% 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 (7.8%).
Next Steps
Past Performance
How has ENGIE performed over the past 5 years?
49.5%
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 49.5% 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 (4.8%).
Return on Equity
High ROE: ENGI has a negative Return on Equity (-1.27%), as it is currently unprofitable.
Next Steps
Financial Health
How is ENGIE's financial position?
Financial Position Analysis
Short Term Liabilities: ENGI's short term assets (€59.5B) exceed its short term liabilities (€54.4B).
Long Term Liabilities: ENGI's short term assets (€59.5B) do not cover its long term liabilities (€65.2B).
Debt to Equity History and Analysis
Debt Level: ENGI's debt to equity ratio (108.6%) is considered high.
Reducing Debt: ENGI's debt to equity ratio has increased from 68.1% to 108.6% 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 15.8% per year.
Next Steps
Dividend
What is ENGIE current dividend yield, its reliability and sustainability?
6.85%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ENGI's dividend (6.85%) is higher than the bottom 25% of dividend payers in the French market (1.5%).
High Dividend: ENGI's dividend (6.85%) is in the top 25% of dividend payers in the French market (5.18%)
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 (71.2% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
4.6yrs
Average management tenure
CEO
Claire Waysand (51 yo)
0.67
Tenure
Ms. Claire Waysand has been an Acting Chief Executive Officer at Engie SA since February 24, 2020. She served as Executive Vice President and Group General Secretary at Engie SA since October 2019 until Fe ...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Acting Chief Executive Officer | 0.67yr | no data | no data | |
| CFO & Executive VP | 5.58yrs | no data | no data | |
| Group COO & Executive VP | 2.25yrs | 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 | |
| Group Deputy General Secretary & Group General Counsel | no data | no data | no data | |
| Executive Vice President | 4.75yrs | no data | no data | |
| Managing Director of the Gas Chain Metier | no data | no data | no data | |
| Executive Vice President | 5.75yrs | no data | no data | |
| Head of Corporate Funding | 6.92yrs | no data | no data | |
| Executive Vice President | 4.42yrs | no data | no data | |
| Executive Vice President | 3.83yrs | no data | no data |
4.6yrs
Average Tenure
58yo
Average Age
Experienced Management: ENGI's management team is considered experienced (4.6 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Director of Communications - Public Affairs & Advisory Board Member | 3.08yrs | no data | no data | |
| Honorary Chairman | 2.42yrs | €1.00m | no data | |
| Independent Chairman of the Board | 2.42yrs | €433.06k | 0.0012% € 349.5k | |
| Director | 3.83yrs | €74.55k | 0.000030% € 8.5k | |
| Independent Director | 5.5yrs | €165.57k | 0.000040% € 11.3k | |
| Independent Director | 4.42yrs | €84.06k | 0.000020% € 5.6k | |
| Independent Director | 9.42yrs | €141.46k | 0.000060% € 16.9k | |
| Employee Representative Director | 11.75yrs | no data | 0% € 0 | |
| Director | 5.5yrs | €68.35k | 0.000020% € 5.6k | |
| Employee Representative Director | 6.5yrs | no data | 0.000010% € 2.8k | |
| Independent Director | 4.17yrs | €91.43k | 0.000030% € 8.5k | |
| Employee Representative Director | 3.42yrs | no data | 0.000010% € 2.8k |
4.3yrs
Average Tenure
62yo
Average Age
Experienced Board: ENGI's board of directors are considered experienced (4.3 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: €28.185b
- 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 | |
| GZFU | DB (Deutsche Boerse AG) | 4.75%-FRN SUB PERP EUR100000 'REGS' | DE | EUR | Jul 2013 |
Biography
ENGIE SA engages in the power, natural gas, and energy services businesses. The company operates through USA & Canada, France Excluding Infrastructures, France Infrastructures, Rest of Europe, Latin Americ ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/10/19 20:43 |
| End of Day Share Price | 2020/10/19 00:00 |
| Earnings | 2020/06/30 |
| 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.