Projected Income Statement: ENGIE

Forecast Balance Sheet: ENGIE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 25,900 22,458 24,663 24,054 29,493 38,194 43,540 47,030
Change - -13.29% 9.82% -2.47% 22.61% 29.5% 14% 8.02%
Announcement Date 2/27/20 2/26/21 2/15/22 2/21/23 2/22/24 - - -
1EUR in Million
Estimates

Cash Flow Forecast: ENGIE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 6,524 5,115 5,990 7,858 10,614 10,586 10,883 10,876
Change - -21.6% 17.11% 31.19% 35.07% -0.27% 2.81% -0.07%
Free Cash Flow (FCF) 1 1,654 2,474 1,322 2,207 5,789 5,978 35.5 -729
Change - 49.58% -46.56% 66.94% 162.3% 3.27% -99.41% -2,153.52%
Announcement Date 2/27/20 2/26/21 2/15/22 2/21/23 2/22/24 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: ENGIE

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 17.26% 16.64% 18.25% 14.61% 18.19% 18.91% 18.26% 18.03%
EBIT Margin (%) 9.53% 7.97% 11.26% 9.64% 12.21% 12.51% 11.52% 11.37%
EBT Margin (%) 3.81% -0.32% 9.28% -2% 4.77% 9.25% 7.73% 7.49%
Net margin (%) 1.67% -2.76% 6.33% 0.23% 2.67% 6.27% 5.03% 4.98%
FCF margin (%) 2.75% 4.44% 2.28% 2.35% 7.01% 7.35% 0.05% -0.94%
FCF / Net Income (%) 165.4% -161.07% 36.11% 1,021.76% 262.18% 117.14% 0.9% -18.93%

Profitability

        
ROA 1.73% 1.09% 1.93% 2.27% 2.5% 2.66% 2.08% 1.93%
ROE 7.55% 5.49% 11.1% 14.66% 14.31% 17.11% 12.96% 11.86%

Financial Health

        
Leverage (Debt/EBITDA) 2.5x 2.42x 2.33x 1.75x 1.96x 2.48x 3.03x 3.37x
Debt / Free cash flow 15.66x 9.08x 18.66x 10.9x 5.09x 6.39x 1,226.48x -64.51x

Capital Intensity

        
CAPEX / Current Assets (%) 10.86% 9.17% 10.35% 8.37% 12.86% 13.01% 13.85% 14.06%
CAPEX / EBITDA (%) 62.94% 55.14% 56.71% 57.3% 70.68% 68.8% 75.85% 77.95%
CAPEX / FCF (%) 394.44% 206.75% 453.1% 356.05% 183.35% 177.07% 30,656.75% -1,491.87%

Items per share

        
Cash flow per share 1 3.372 3.127 3.008 3.548 5.416 4.911 4.427 4.348
Change - -7.28% -3.81% 17.96% 52.65% -9.32% -9.86% -1.78%
Dividend per Share 1 0.8 0.53 0.85 1.4 1.43 1.465 1.226 1.182
Change - -33.75% 60.38% 64.71% 2.14% 2.43% -16.3% -3.57%
Book Value Per Share 1 14.73 11.98 15.29 14.15 14.74 13.22 13.52 13.88
Change - -18.69% 27.63% -7.4% 4.14% -10.33% 2.33% 2.66%
EPS 1 0.34 -0.71 1.46 0.08 0.87 2.14 1.665 1.619
Change - -308.82% -305.63% -94.52% 987.5% 146% -22.22% -2.74%
Nbr of stocks (in thousands) 2,411,394 2,413,131 2,416,820 2,422,402 2,420,755 2,398,490 2,398,490 2,398,490
Announcement Date 2/27/20 2/26/21 2/15/22 2/21/23 2/22/24 - - -
1EUR
Estimates
2024 *2025 *
P/E ratio 7.28x 9.36x
PBR 1.18x 1.15x
EV / Sales 0.93x 1.03x
Yield 9.4% 7.86%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
AA
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
15.59EUR
Average target price
18.77EUR
Spread / Average Target
+20.40%
Consensus

Quarterly revenue - Rate of surprise