Engie SA

OTCPK:ENGQ.F Stock Report

Market Cap: US$36.9b

Engie Valuation

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

Valuation Score

6/6

Valuation Score 6/6

  • 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 ENGQ.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ENGQ.F ($15.12) is trading below our estimate of fair value ($34.06)

Significantly Below Fair Value: ENGQ.F is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ENGQ.F?

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

The above table shows the Price to Earnings ratio for ENGQ.F. This is calculated by dividing ENGQ.F's market cap by their current earnings.
What is ENGQ.F's PE Ratio?
PE Ratio7.2x
Earnings€4.91b
Market Cap€35.59b

Price to Earnings Ratio vs Peers

How does ENGQ.F's PE Ratio compare to its peers?

The above table shows the PE ratio for ENGQ.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average19.8x
PEG Public Service Enterprise Group
20.3x4.1%US$42.6b
D Dominion Energy
19.4x10.9%US$45.0b
ED Consolidated Edison
16.7x7.9%US$31.5b
WEC WEC Energy Group
22.8x11.2%US$30.0b
ENGQ.F Engie
7.2x-10.5%US$35.6b

Price-To-Earnings vs Peers: ENGQ.F is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (19.8x).

Price to Earnings Ratio vs Industry

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

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
ENGQ.F 7.2xIndustry Avg. 16.7xNo. of Companies10PE0816243240+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ENGQ.F is good value based on its Price-To-Earnings Ratio (7.2x) compared to the Global Integrated Utilities industry average (16.9x).

Price to Earnings Ratio vs Fair Ratio

What is ENGQ.F'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.

ENGQ.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.2x
Fair PE Ratio18.3x

Price-To-Earnings vs Fair Ratio: ENGQ.F is good value based on its Price-To-Earnings Ratio (7.2x) compared to the estimated Fair Price-To-Earnings Ratio (18.3x).

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 ENGQ.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$15.12
US$19.75
+30.6%
9.3%US$24.96US$17.62n/a16
Dec ’25US$16.22
US$19.87
+22.5%
8.7%US$24.69US$17.80n/a17
Nov ’25US$16.52
US$20.26
+22.6%
8.1%US$24.71US$18.21n/a17
Oct ’25US$17.62
US$20.69
+17.4%
9.4%US$25.38US$17.81n/a17
Sep ’25US$17.32
US$20.60
+18.9%
9.3%US$25.43US$17.85n/a17
Aug ’25US$15.90
US$19.66
+23.7%
8.7%US$23.27US$17.32n/a16
Jul ’25US$14.43
US$19.56
+35.6%
9.0%US$23.07US$17.17n/a15
Jun ’25US$17.19
US$20.09
+16.9%
8.6%US$23.35US$17.37n/a16
May ’25US$17.25
US$19.73
+14.4%
8.8%US$22.99US$17.11n/a16
Apr ’25US$17.15
US$19.78
+15.3%
9.1%US$23.09US$17.19n/a16
Mar ’25US$16.02
US$19.86
+24.0%
9.0%US$23.30US$17.34n/a16
Feb ’25US$15.75
US$20.18
+28.1%
8.2%US$23.31US$18.11n/a16
Jan ’25US$17.33
US$20.01
+15.4%
9.3%US$23.47US$16.70n/a15
Dec ’24US$17.20
US$19.78
+15.0%
9.0%US$23.19US$16.66US$16.2215
Nov ’24US$15.98
US$19.03
+19.1%
9.0%US$22.51US$16.24US$16.5215
Oct ’24US$15.57
US$19.46
+25.0%
9.3%US$23.08US$16.66US$17.6215
Sep ’24US$16.25
US$19.46
+19.8%
9.3%US$23.08US$16.66US$17.3215
Aug ’24US$16.64
US$19.66
+18.2%
9.3%US$23.37US$16.87US$15.9015
Jul ’24US$16.39
US$18.94
+15.6%
8.8%US$21.93US$16.70US$14.4316
Jun ’24US$15.37
US$18.74
+21.9%
9.2%US$21.72US$16.42US$17.1916
May ’24US$16.18
US$18.84
+16.4%
9.2%US$22.04US$15.76US$17.2516
Apr ’24US$15.68
US$18.23
+16.2%
9.9%US$21.68US$15.50US$17.1516
Mar ’24US$14.40
US$18.16
+26.1%
12.5%US$24.39US$15.16US$16.0215
Feb ’24US$14.56
US$18.58
+27.6%
14.2%US$25.27US$13.18US$15.7515
Jan ’24US$14.27
US$18.81
+31.8%
12.0%US$24.42US$16.46US$17.3316
Dec ’23US$15.00
US$18.45
+23.0%
13.1%US$25.10US$15.88US$17.2016

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 12:30
End of Day Share Price 2024/12/18 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Engie SA is covered by 54 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
Borja Pagoaga SoraluceBanco BPI, S.A.
Jorge González SadornilBanco de Sabadell. S.A.