Engie SA

BATS-CHIXE:ENGIP Stock Report

Market Cap: €36.9b

Engie Valuation

Is ENGIP undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ENGIP when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ENGIP (€15.51) is trading above our estimate of fair value (€4.39)

Significantly Below Fair Value: ENGIP is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ENGIP?

Key metric: As ENGIP is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ENGIP. This is calculated by dividing ENGIP's market cap by their current earnings.
What is ENGIP's PE Ratio?
PE Ratio7.5x
Earnings€4.91b
Market Cap€36.94b

Price to Earnings Ratio vs Peers

How does ENGIP's PE Ratio compare to its peers?

The above table shows the PE ratio for ENGIP vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.6x
NG. National Grid
27.6x15.5%UK£47.7b
CNA Centrica
5.6x-10.8%UK£6.2b
TEP Telecom Plus
19.4x11.3%UK£1.4b
SSE SSE
9.9x5.1%UK£18.8b
ENGIP Engie
7.6x-6.2%€37.1b

Price-To-Earnings vs Peers: ENGIP is good value based on its Price-To-Earnings Ratio (7.6x) compared to the peer average (15.6x).

Price to Earnings Ratio vs Industry

How does ENGIP's PE Ratio compare vs other companies in the Global Integrated Utilities Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ENGIP is good value based on its Price-To-Earnings Ratio (7.6x) compared to the Global Integrated Utilities industry average (17.6x).

Price to Earnings Ratio vs Fair Ratio

What is ENGIP's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ENGIP PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.5x
Fair PE Ratio13.2x

Price-To-Earnings vs Fair Ratio: ENGIP is good value based on its Price-To-Earnings Ratio (7.6x) compared to the estimated Fair Price-To-Earnings Ratio (13.2x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ENGIP forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€15.51
€18.75
+20.9%
8.7%€23.30€16.80n/a17
Nov ’25€15.49
€18.69
+20.7%
8.1%€22.80€16.80n/a17
Oct ’25€15.58
€18.59
+19.3%
9.4%€22.80€16.00n/a17
Sep ’25€15.60
€18.47
+18.4%
9.3%€22.80€16.00n/a17
Aug ’25€14.47
€18.16
+25.5%
8.7%€21.50€16.00n/a16
Jul ’25€13.68
€18.23
+33.3%
9.0%€21.50€16.00n/a15
Jun ’25€15.48
€18.50
+19.5%
8.6%€21.50€16.00n/a16
May ’25€16.29
€18.46
+13.3%
8.8%€21.50€16.00n/a16
Apr ’25€15.47
€18.41
+19.0%
9.1%€21.50€16.00n/a16
Mar ’25€14.90
€18.33
+23.1%
9.0%€21.50€16.00n/a16
Feb ’25€15.10
€18.61
+23.3%
8.2%€21.50€16.70n/a16
Jan ’25n/a
€18.33
0%
9.3%€21.50€15.30n/a15
Dec ’24€16.03
€18.17
+13.4%
9.0%€21.30€15.30n/a15
Nov ’24€15.34
€17.92
+16.9%
9.0%€21.20€15.30€15.4915
Oct ’24€14.51
€17.88
+23.2%
9.3%€21.20€15.30€15.5815
Sep ’24€14.74
€17.88
+21.3%
9.3%€21.20€15.30€15.6015
Aug ’24€14.87
€17.84
+20.0%
9.3%€21.20€15.30€14.4715
Jul ’24€15.25
€17.36
+13.8%
8.8%€20.10€15.30€13.6816
Jun ’24€14.08
€17.34
+23.1%
9.2%€20.10€15.20€15.4816
May ’24€14.36
€17.10
+19.1%
9.2%€20.00€14.30€16.2916
Apr ’24€14.59
€16.82
+15.3%
9.9%€20.00€14.30€15.4716
Mar ’24€14.01
€17.13
+22.3%
12.5%€23.00€14.30€14.9015
Feb ’24€13.14
€16.91
+28.7%
14.2%€23.00€12.00€15.1015
Jan ’24€13.41
€17.72
+32.2%
12.0%€23.00€15.50n/a16
Dec ’23€14.63
€18.01
+23.1%
13.1%€24.50€15.50€16.0316
Nov ’23€13.39
€17.35
+29.6%
14.3%€24.50€14.50€15.3415

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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