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    ENGI   FR0010208488

ENGIE

(ENGI)
  Report
Real-time Euronext Paris  -  11:35 2022-06-24 am EDT
11.35 EUR   -0.84%
06/24EUROPE GAS-Prices dip as correct previous gains, Norwegian flows rise
RE
06/23France aims to fill gas reserves by autumn, says prime minister
RE
06/23Engie-EDP JV Plans $3.2 Billion Investment in Offshore Wind Projects, EDP CEO Says
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 34 72430 21231 45327 460--
Enterprise Value (EV)1 60 62452 67056 11650 01750 46552 902
P/E ratio 42,4x-17,6x8,91x6,90x7,95x8,05x
Yield 5,56%4,23%6,53%8,87%8,96%9,22%
Capitalization / Revenue 0,58x0,54x0,54x0,44x0,45x0,43x
EV / Revenue 1,01x0,94x0,97x0,81x0,82x0,83x
EV / EBITDA 5,85x5,68x5,31x4,20x4,40x4,43x
Price to Book 0,98x1,05x0,85x0,75x0,74x0,73x
Nbr of stocks (in thousands) 2 411 3942 413 1312 416 8202 420 202--
Reference price (EUR) 14,412,513,011,311,311,3
Announcement Date 02/27/202002/26/202102/15/2022---
1 EUR in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 60 05855 75157 86661 95361 18963 459
EBITDA1 10 3669 27610 56311 90011 47811 939
Operating profit (EBIT)1 5 7264 4416 5137 9687 1927 422
Operating Margin 9,53%7,97%11,3%12,9%11,8%11,7%
Pre-Tax Profit (EBT)1 2 289-1775 3725 8994 9614 939
Net income1 1 000-1 5363 6613 9293 4043 424
Net margin 1,67%-2,76%6,33%6,34%5,56%5,40%
EPS2 0,34-0,711,461,641,431,41
Dividend per Share2 0,800,530,851,011,021,05
Announcement Date 02/27/202002/26/202102/15/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales1 14 38915 60810 99925 59615 49910 902
EBITDA1 2 1992 2092 9314 640--
Operating profit (EBIT)1 1 0241 0272 3973 530--
Operating Margin 7,12%6,58%21,8%13,8%--
Pre-Tax Profit (EBT) ------
Net income1 ---1 131560534
Net margin ---6,17%3,61%4,90%
EPS2 ---0,470,230,22
Dividend per Share ------
Announcement Date 07/30/202111/10/202102/15/202205/17/2022--
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 25 90022 45824 66322 55823 00625 443
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,50x2,42x2,33x1,90x2,00x2,13x
Free Cash Flow1 1 6542 4741 32210 8603 4084 062
ROE (Net Profit / Equities) 7,55%5,49%11,1%10,7%9,65%9,57%
Shareholders' equity1 13 249-27 97332 97036 69335 26335 794
ROA (Net Profit / Asset) 1,73%1,09%1,93%2,01%1,49%1,43%
Assets1 57 680-141 176189 258195 200228 553238 927
Book Value Per Share2 14,712,015,315,015,315,5
Cash Flow per Share2 3,373,133,014,173,893,98
Capex1 6 5245 1155 9906 2507 5787 784
Capex / Sales 10,9%9,17%10,4%10,1%12,4%12,3%
Announcement Date 02/27/202002/26/202102/15/2022---
1 EUR in Million
2 EUR
Previous periodNext period
Estimates
Analysis
Gas prices help OMV cushion Nord Stream impairments in Q1
Key data
Capitalization (EUR) 27 459 610 326
Capitalization (USD) 28 965 833 677
Net sales (EUR) 57 866 000 000
Net sales (USD) 61 040 084 388
Number of employees 154 364
Sales / Employee (EUR) 374 867
Sales / Employee (USD) 395 430
Free-Float 72,6%
Free-Float capitalization (EUR) 19 929 818 691
Free-Float capitalization (USD) 21 023 015 497
Avg. Exchange 20 sessions (EUR) 75 960 889
Avg. Exchange 20 sessions (USD) 80 127 520
Average Daily Capital Traded 0,28%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA