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 62,306 - -
Change - 3.11% 18.82% -3.79% 46.64% 14.61% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,295 93,265 117,690 119,249 121,743
Change - 0.66% 20.43% 3.34% 32.68% 26.19% 1.32% 2.09%
P/E 8.91x 167x 18.3x 9.28x 14.8x 13.4x 12.8x 12.1x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.67x 1.66x 1.6x
PEG - -1.8x 0x 0.1x -1.74x 0.5x 2.58x 2.06x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.79x 0.77x 0.74x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.5x 1.47x 1.44x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.8x 7.33x 7.18x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 12.1x 11.4x 11.2x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x 29x 23.5x 32.5x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% 3.44% 4.26% 3.07%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.406 1.462 1.543
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.49% 5.71% 6.02%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.906 2.001 2.118
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 73.8% 73.1% 72.9%
Net sales 1 57,866 93,865 82,565 73,812 71,944 78,584 81,295 84,593
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,090 16,264 16,958
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,731 10,469 10,886
Net income 1 3,661 216 2,208 4,106 3,827 4,781 4,977 5,385
Net Debt 1 24,663 24,054 29,493 33,223 38,902 55,384 56,943 59,437
Reference price 2 13.01 13.39 15.92 15.31 22.41 25.62 25.62 25.62
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 2/15/22 A 2/21/23 A 2/22/24 A 2/27/25 A 2/25/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.07x6.33x17.08x1.65% 81.43B
13.34x5.61x12.1x4.15% 80.46B
13.5x1.5x7.82x5.47% 72.42B
17.17x6.56x13.9x3.05% 56.5B
15.84x1.08x9.02x3.38% 52.82B
21.21x3.02x9.16x2.23% 48.46B
62.82x20.26x34.36x0.36% 38.37B
17.94x4.93x12.96x3.51% 37.9B
16.13x4.95x9.61x4.81% 36.75B
Average 23.89x 6.03x 14.00x 3.18% 56.12B
Weighted average by Cap. 22.94x 5.53x 13.46x 3.26%

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