Valuation ENGIE

Stocks

Market Closed - Euronext Paris 12:55:00 2026-10-30 pm EDT			5-day change	1st Jan Change
23.43 ^EUR	-0.72%		+2.72%	+4.55%

Oct. 30	Global markets live: Alphabet, ExxonMobil, Chevron, Microsoft, Nvidia…
Oct. 30	French and Benelux stocks-Factors to watch	RE

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	37,062	54,363	56,980	-	-
Change	-	3.11%	18.82%	-3.82%	46.68%	4.81%	-	-
Enterprise Value (EV) ¹	56,116	56,485	68,027	70,285	93,265	111,749	112,815	115,210
Change	-	0.66%	20.43%	3.32%	32.7%	19.82%	0.95%	2.12%
P/E	8.91x	167x	18.3x	9.28x	14.8x	12.2x	11.7x	11x
PBR	0.85x	0.95x	1.08x	0.9x	1.33x	1.5x	1.45x	1.39x
PEG	-	-1.8x	0x	0.1x	-1.74x	0.4x	2.76x	1.75x
Capitalization / Revenue	0.54x	0.35x	0.47x	0.5x	0.76x	0.72x	0.7x	0.67x
EV / Revenue	0.97x	0.6x	0.82x	0.95x	1.3x	1.41x	1.38x	1.36x
EV / EBITDA	5.31x	4.12x	4.53x	4.51x	6.34x	7.34x	6.91x	6.75x
EV / EBIT	8.62x	6.24x	6.75x	6.8x	9.85x	11.3x	10.6x	10.4x
EV / FCF	42.4x	25.6x	11.8x	18.7x	-10.7x	29.5x	33.3x	38x
FCF Yield	2.36%	3.91%	8.51%	5.35%	-9.37%	3.39%	3%	2.63%
Dividend per Share ²	0.85	1.4	1.43	1.48	1.35	1.424	1.467	1.549
Rate of return	6.53%	10.5%	8.98%	9.67%	6.02%	6.08%	6.26%	6.61%
EPS ²	1.46	0.08	0.87	1.65	1.51	1.921	2.002	2.128
Distribution rate	58.2%	1,750%	164%	89.7%	89.4%	74.1%	73.3%	72.8%
Net sales ¹	57,866	93,865	82,565	73,812	71,944	79,078	81,541	84,723
EBITDA ¹	10,563	13,713	15,017	15,600	14,700	15,228	16,338	17,065
EBIT ¹	6,513	9,045	10,084	10,341	9,471	9,878	10,623	11,069
Net income ¹	3,661	216	2,208	4,106	3,827	4,846	4,964	5,369
Net Debt ¹	24,663	24,054	29,493	33,223	38,902	54,769	55,834	58,229
Reference price ²	13.01	13.39	15.92	15.31	22.41	23.43	23.43	23.43
Nbr of stocks (in thousands)	2,416,820	2,422,402	2,420,755	2,420,755	2,425,841	2,431,938	-	-
Announcement Date	2/15/22	2/21/23	2/22/24	2/27/25	2/25/26	-	-	-