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 37,062 54,363 60,215 - -
Change - 3.11% 18.82% -3.82% 46.68% 10.76% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,285 93,265 115,155 116,171 118,547
Change - 0.66% 20.43% 3.32% 32.7% 23.47% 0.88% 2.05%
P/E 8.91x 167x 18.3x 9.28x 14.8x 12.6x 12.2x 11.5x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.58x 1.53x 1.47x
PEG - -1.8x 0x 0.1x -1.74x 0.4x 3.56x 1.97x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.76x 0.74x 0.71x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.45x 1.42x 1.4x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.43x 7.07x 6.93x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 11.3x 10.8x 10.7x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x 28.8x 33.1x 37.7x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% 3.47% 3.02% 2.65%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.427 1.474 1.551
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.76% 5.95% 6.26%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.96 2.027 2.145
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 72.8% 72.7% 72.3%
Net sales 1 57,866 93,865 82,565 73,812 71,944 79,230 81,794 84,922
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,489 16,436 17,110
EBIT 1 6,513 9,045 10,084 10,341 9,471 10,147 10,747 11,118
Net income 1 3,661 216 2,208 4,106 3,827 4,977 5,073 5,445
Net Debt 1 24,663 24,054 29,493 33,223 38,902 54,940 55,956 58,332
Reference price 2 13.01 13.39 15.92 15.31 22.41 24.76 24.76 24.76
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 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.57x1.45x7.41x5.79% 66.82B
14.16x6x12.56x4% 83.48B
17.46x1.21x9.99x3.08% 55.81B
14.83x6.04x13.92x3.36% 51.27B
19.41x2.7x8.98x2.26% 46.07B
17.91x4.92x12.81x3.57% 37.23B
16.38x4.99x9.59x4.52% 37.3B
61.93x17.66x35.25x0.41% 33.83B
21.06x5.79x13.67x2.65% 31.48B
13.4x1.97x7.22x6.13% 30.65B
Average 20.91x 5.27x 13.14x 3.58% 47B
Weighted average by Cap. 19.20x 4.87x 12.47x 3.7%

Y-o-Y evolution of P/E

Valuation ratios - P/E - ENGIE

Historical PBR trend

Valuation ratios - PBR - ENGIE

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - ENGIE

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - ENGIE


Year-on-year evolution of the Yield

Valuation ratios - Yield - ENGIE