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| 27.29 EUR | -0.87% |
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27.40 | +0.40% |
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Projected Income Statement: ENGIE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 57,866 | 93,865 | 82,565 | 73,812 | 71,944 | 76,944 | 81,838 | 85,382 |
| Change | - | 62.21% | -12.04% | -10.6% | -2.53% | 6.95% | 6.36% | 4.33% |
| EBITDA 1 | 10,563 | 13,713 | 15,017 | 15,600 | 14,700 | 14,982 | 16,284 | 16,979 |
| Change | - | 29.82% | 9.51% | 3.88% | -5.77% | 1.92% | 8.69% | 4.27% |
| EBIT 1 | 6,513 | 9,045 | 10,084 | 10,341 | 9,471 | 9,622 | 10,465 | 10,882 |
| Change | - | 38.88% | 11.49% | 2.55% | -8.41% | 1.6% | 8.76% | 3.98% |
| Interest Paid 1 | -1,350 | -3,003 | -2,163 | -1,842 | -1,973 | -2,362 | -2,578 | -2,681 |
| Earnings before Tax (EBT) 1 | 5,372 | -1,876 | 3,935 | 7,188 | 6,318 | 6,756 | 7,264 | 7,762 |
| Change | - | -134.92% | 309.75% | 82.67% | -12.1% | 6.94% | 7.51% | 6.85% |
| Net income 1 | 3,661 | 216 | 2,208 | 4,106 | 3,827 | 4,745 | 5,013 | 5,469 |
| Change | - | -94.1% | 922.22% | 85.96% | -6.79% | 23.98% | 5.65% | 9.1% |
| Announcement Date | 15/02/22 | 21/02/23 | 22/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: ENGIE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 24,663 | 24,054 | 29,493 | 33,223 | 38,902 | 55,004 | 56,309 | 58,940 |
| Change | - | -2.47% | 22.61% | 12.65% | 17.09% | 41.39% | 2.37% | 4.67% |
| Announcement Date | 15/02/22 | 21/02/23 | 22/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: ENGIE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5,990 | 7,858 | 10,614 | 9,385 | 7,267 | 11,060 | 11,676 | 12,086 |
| Change | - | 31.19% | 35.07% | -11.58% | -22.57% | 52.19% | 5.57% | 3.51% |
| Free Cash Flow (FCF) 1 | 1,322 | 2,207 | 5,789 | 3,759 | -8,743 | -6,500 | 5,039 | 3,704 |
| Change | - | 66.94% | 162.3% | -35.07% | -332.59% | 25.65% | 177.51% | -26.48% |
| Announcement Date | 15/02/22 | 21/02/23 | 22/02/24 | 27/02/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: ENGIE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 18.25% | 14.61% | 18.19% | 21.13% | 20.43% | 19.47% | 19.9% | 19.89% |
| EBIT Margin (%) | 11.26% | 9.64% | 12.21% | 14.01% | 13.16% | 12.51% | 12.79% | 12.75% |
| EBT Margin (%) | 9.28% | -2% | 4.77% | 9.74% | 8.78% | 8.78% | 8.88% | 9.09% |
| Net margin (%) | 6.33% | 0.23% | 2.67% | 5.56% | 5.32% | 6.17% | 6.13% | 6.41% |
| FCF margin (%) | 2.28% | 2.35% | 7.01% | 5.09% | -12.15% | -8.45% | 6.16% | 4.34% |
| FCF / Net Income (%) | 36.11% | 1,021.76% | 262.18% | 91.55% | -228.46% | -137.01% | 100.52% | 67.73% |
Profitability | ||||||||
| ROA | 1.93% | 2.27% | 2.5% | 2.9% | 2.73% | 2.79% | 2.8% | 2.89% |
| ROE | 11.1% | 14.66% | 14.31% | 14.25% | 11.91% | 13.42% | 13.59% | 13.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.33x | 1.75x | 1.96x | 2.13x | 2.65x | 3.67x | 3.46x | 3.47x |
| Debt / Free cash flow | 18.66x | 10.9x | 5.09x | 8.84x | -4.45x | -8.46x | 11.18x | 15.91x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.35% | 8.37% | 12.86% | 12.71% | 10.1% | 14.37% | 14.27% | 14.16% |
| CAPEX / EBITDA (%) | 56.71% | 57.3% | 70.68% | 60.16% | 49.44% | 73.82% | 71.7% | 71.18% |
| CAPEX / FCF (%) | 453.1% | 356.05% | 183.35% | 249.67% | -83.12% | -170.14% | 231.72% | 326.28% |
Items per share | ||||||||
| Cash flow per share 1 | 3.008 | 3.548 | 5.416 | 5.42 | -0.6077 | 4.22 | 4.706 | 4.894 |
| Change | - | 17.96% | 52.65% | 0.08% | -111.21% | 794.41% | 11.52% | 4% |
| Dividend per Share 1 | 0.85 | 1.4 | 1.43 | 1.48 | 1.35 | 1.39 | 1.449 | 1.524 |
| Change | - | 64.71% | 2.14% | 3.5% | -8.78% | 2.97% | 4.2% | 5.22% |
| Book Value Per Share 1 | 15.29 | 14.15 | 14.74 | 17.1 | 16.81 | 14.82 | 15.26 | 15.87 |
| Change | - | -7.4% | 4.14% | 15.99% | -1.68% | -11.81% | 2.97% | 3.93% |
| EPS 1 | 1.46 | 0.08 | 0.87 | 1.65 | 1.51 | 1.888 | 2.003 | 2.117 |
| Change | - | -94.52% | 987.5% | 89.66% | -8.48% | 25.02% | 6.1% | 5.68% |
| Nbr of stocks (in thousands) | 2,416,820 | 2,422,402 | 2,420,755 | 2,421,450 | 2,425,841 | 2,431,938 | 2,431,938 | 2,431,938 |
| Announcement Date | 15/02/22 | 21/02/23 | 22/02/24 | 27/02/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 14.6x | 13.7x |
| PBR | 1.86x | 1.8x |
| EV / Sales | 1.58x | 1.5x |
| Yield | 5.05% | 5.27% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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