Engie SA

LSE:0LD0 Stock Report

Market Cap: €37.1b

Engie Valuation

Is 0LD0 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 0LD0 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0LD0 (€15.43) is trading above our estimate of fair value (€4.37)

Significantly Below Fair Value: 0LD0 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0LD0?

Key metric: As 0LD0 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0LD0. This is calculated by dividing 0LD0's market cap by their current earnings.
What is 0LD0's PE Ratio?
PE Ratio7.6x
Earnings€4.91b
Market Cap€37.09b

Price to Earnings Ratio vs Peers

How does 0LD0's PE Ratio compare to its peers?

The above table shows the PE ratio for 0LD0 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
0LD0 Engie
7.6x-6.2%€37.1b

Price-To-Earnings vs Peers: 0LD0 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 0LD0's PE Ratio compare vs other companies in the Global Integrated Utilities Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
0LD0 7.6xIndustry Avg. 17.6xNo. of Companies8PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0LD0 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 0LD0'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.

0LD0 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.6x
Fair PE Ratio12.9x

Price-To-Earnings vs Fair Ratio: 0LD0 is good value based on its Price-To-Earnings Ratio (7.6x) compared to the estimated Fair Price-To-Earnings Ratio (12.9x).

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 0LD0 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€15.43
€18.75
+21.5%
8.7%€23.30€16.80n/a17
Nov ’25€15.48
€18.69
+20.8%
8.1%€22.80€16.80n/a17
Oct ’25€15.55
€18.59
+19.6%
9.4%€22.80€16.00n/a17
Sep ’25€15.90
€18.47
+16.1%
9.3%€22.80€16.00n/a17
Aug ’25€14.44
€18.16
+25.8%
8.7%€21.50€16.00n/a16
Jul ’25€13.82
€18.23
+31.9%
9.0%€21.50€16.00n/a15
Jun ’25€15.40
€18.50
+20.1%
8.6%€21.50€16.00n/a16
May ’25€16.27
€18.46
+13.4%
8.8%€21.50€16.00n/a16
Apr ’25€15.51
€18.41
+18.7%
9.1%€21.50€16.00n/a16
Mar ’25€14.70
€18.33
+24.7%
9.0%€21.50€16.00n/a16
Feb ’25€14.68
€18.61
+26.8%
8.2%€21.50€16.70n/a16
Jan ’25€15.92
€18.33
+15.1%
9.3%€21.50€15.30n/a15
Dec ’24€16.02
€18.17
+13.4%
9.0%€21.30€15.30n/a15
Nov ’24€15.34
€17.92
+16.8%
9.0%€21.20€15.30€15.4815
Oct ’24€14.55
€17.88
+22.8%
9.3%€21.20€15.30€15.5515
Sep ’24€14.85
€17.88
+20.4%
9.3%€21.20€15.30€15.9015
Aug ’24€14.90
€17.84
+19.7%
9.3%€21.20€15.30€14.4415
Jul ’24€15.31
€17.36
+13.4%
8.8%€20.10€15.30€13.8216
Jun ’24€14.07
€17.34
+23.2%
9.2%€20.10€15.20€15.4016
May ’24€14.37
€17.10
+19.0%
9.2%€20.00€14.30€16.2716
Apr ’24€14.58
€16.82
+15.4%
9.9%€20.00€14.30€15.5116
Mar ’24€13.68
€17.13
+25.2%
12.5%€23.00€14.30€14.7015
Feb ’24€13.15
€16.91
+28.6%
14.2%€23.00€12.00€14.6815
Jan ’24€13.54
€17.72
+30.9%
12.0%€23.00€15.50€15.9216
Dec ’23€14.49
€18.01
+24.3%
13.1%€24.50€15.50€16.0216
Nov ’23€13.35
€17.35
+29.9%
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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