ENXTPA:ENGI

Stock Analysis Report

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Executive Summary

ENGIE SA engages in the power, natural gas, and energy services businesses.


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

3.3%

ENGI

2.7%

FR Integrated Utilities

3.2%

FR Market


1 Year Return

-10.8%

ENGI

5.3%

FR Integrated Utilities

0.2%

FR Market

Return vs Industry: ENGI underperformed the French Integrated Utilities industry which returned 5.3% over the past year.

Return vs Market: ENGI underperformed the French Market which returned 0.2% over the past year.


Shareholder returns

ENGIIndustryMarket
7 Day3.3%2.7%3.2%
30 Day7.5%4.8%0.6%
90 Day28.1%11.0%16.0%
1 Year-10.8%-10.8%8.3%5.3%2.3%0.2%
3 Year-2.8%-15.1%13.2%-1.0%12.1%2.5%
5 Year-1.9%-25.9%20.8%-6.5%33.2%15.0%

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

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 (€12.01) is trading below our estimate of fair value (€24.5)

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 16 analysts?

24.0%

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 (4.3% per year) is forecast to grow slower than the French market (6.5% per year).

High Growth Revenue: ENGI's revenue (4.3% 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?

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 (5.1%).


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?

6.66%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: ENGI's dividend (6.66%) is higher than the bottom 25% of dividend payers in the French market (1.44%).

High Dividend: ENGI's dividend (6.66%) is in the top 25% of dividend payers in the French market (4.85%)


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 (70.1% payout ratio).


Next Steps

Management

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

4.4yrs

Average management tenure


CEO

Judith Hartmann (51 yo)

0.50

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

NamePositionTenureCompensationOwnership
Judith Hartmann
Acting CEO0.50yrno datano data
Paulo Jorge Almirante
Acting CEO0.50yrno datano data
Claire Waysand
Acting CEO0.50yrno datano data
Shankar Krishnamoorthy
Exec VP and In Charge of Strategyno datano datano data
Yves Le Gelard
Executive VPno datano datano data
François Graux
Group Deputy General Secretary & Group General Counselno datano datano data
Pierre Deheunynck
Executive VP & Chief of The Group Human Resources Department4.58yrsno datano data
Pierre Michel Chareyre
Executive Vice President4.58yrsno datano data
Martin de Lestang
Managing Director of the Gas Chain Metierno datano datano data
Didier Holleaux
Executive VP4.58yrsno datano data
Maxime de Châtelet
Head of Corporate Funding6.75yrsno datano data
Thierry Lepercq
Executive Vice President4.25yrsno datano data

4.4yrs

Average Tenure

58yo

Average Age

Experienced Management: ENGI's management team is considered experienced (4.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Dominique Magnien
Director of Communications - Public Affairs & Advisory Board Member2.92yrsno datano data
Gérard Mestrallet
Honorary Chairman2.25yrs€1.00mno data
Jean-Pierre Clamadieu
Independent Chairman of the Board2.25yrs€433.06k0.0012%
€ 359.4k
Patrice Durand
Director3.67yrs€74.55k0.000030%
€ 8.7k
Marie-José Nadeau
Independent Director5.33yrs€165.57k0.000040%
€ 11.6k
Fabrice Brégier
Independent Director4.25yrs€84.06k0.000020%
€ 5.8k
Françoise Malrieu
Independent Director9.25yrs€141.46k0.000060%
€ 17.4k
Alain Beullier
Employee Representative Director11.58yrsno datano data
Mari-Noëlle Jégo-Laveissière
Director5.33yrs€68.35k0.000020%
€ 5.8k
Philippe Lepage
Employee Representative Director6.33yrsno data0.000010%
€ 2.9k
Peter Ricketts
Independent Director4yrs€91.43k0.000030%
€ 8.7k
Christophe Aubert
Employee Representative Director3.25yrsno data0.000010%
€ 2.9k

4.1yrs

Average Tenure

62yo

Average Age

Experienced Board: ENGI's board of directors are considered experienced (4.1 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: €28.982b
  • 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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ENGIENXTPA (Euronext Paris)YesOrdinary SharesFREURJul 2005
GZFDB (Deutsche Boerse AG)YesOrdinary SharesDEEURJul 2005
GZFXTRA (XETRA Trading Platform)YesOrdinary SharesDEEURJul 2005
0LD0LSE (London Stock Exchange)YesOrdinary SharesGBEURJul 2005
ENGIBIT (Borsa Italiana)YesOrdinary SharesITEURJul 2005
GDFLUBDL (Bourse de Luxembourg)YesOrdinary SharesLUEURJul 2005
ENGQ.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJul 2005
ENGI NBMV (Bolsa Mexicana de Valores)YesOrdinary SharesMXMXNJul 2005
ENGIPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJul 2005
ENGIWBAG (Wiener Boerse AG)YesOrdinary SharesATEURJul 2005
ENGISWX (SIX Swiss Exchange)YesOrdinary SharesCHCHFJul 2005
ENGI.YOTCPK (Pink Sheets LLC)SPON ADR EACH REPR 1 SHAREUSUSDJul 2008
GZFBDB (Deutsche Boerse AG)SPON ADR EACH REPR 1 SHAREDEEURJul 2008
GZFUDB (Deutsche Boerse AG)4.75%-FRN SUB PERP EUR100000 'REGS'DEEURJul 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 10:33
End of Day Share Price2020/08/13 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


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.