Company Valuation: ENGIE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 31,453 32,431 38,534 37,072 54,363 63,157 - -
Change - 3.11% 18.82% -3.79% 46.64% 16.18% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,295 93,265 117,995 119,198 121,842
Change - 0.66% 20.43% 3.34% 32.68% 26.52% 1.02% 2.22%
P/E 8.91x 167x 18.3x 9.28x 14.8x 13.8x 13x 12.3x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.78x 1.7x 1.64x
PEG - -1.8x 0x 0.1x -1.74x 0.6x 2.13x 2.17x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.82x 0.77x 0.74x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.53x 1.46x 1.43x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.87x 7.33x 7.19x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 12.2x 11.4x 11.2x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x -18.2x 23.7x 32.9x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% -5.51% 4.23% 3.04%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.39 1.451 1.529
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.35% 5.59% 5.89%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.888 2.003 2.117
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 73.6% 72.4% 72.2%
Net sales 1 57,866 93,865 82,565 73,812 71,944 76,963 81,804 85,350
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,002 16,259 16,950
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,644 10,454 10,868
Net income 1 3,661 216 2,208 4,106 3,827 4,745 5,013 5,469
Net Debt 1 24,663 24,054 29,493 33,223 38,902 54,838 56,041 58,685
Reference price 2 13.01 13.39 15.92 15.31 22.41 25.97 25.97 25.97
Nbr of stocks (in thousands) 2,416,820 2,422,402 2,420,755 2,421,450 2,425,841 2,431,938 - -
Announcement Date 15/02/22 21/02/23 22/02/24 27/02/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.07x6.33x17.08x1.65% 81.42B
13.61x5.67x12.23x4.07% 80.63B
18x6.93x14.48x2.9% 59.2B
17.23x1.19x9.87x3.11% 56.57B
21.96x2.52x9.32x2.36% 44.73B
18.23x5.17x13.23x3.38% 39.34B
57.73x20.79x34.15x0.3% 38.8B
16.25x4.96x9.66x4.52% 37.03B
20.91x5.8x13.23x2.68% 31.14B
Average 24.55x 6.60x 14.81x 2.78% 52.09B
Weighted average by Cap. 24.20x 6.26x 14.56x 2.8%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield