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 65,808 - -
Change - 3.11% 18.82% -3.79% 46.64% 21.05% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,295 93,265 120,814 122,112 124,746
Change - 0.66% 20.43% 3.34% 32.68% 29.54% 1.07% 2.16%
P/E 8.91x 167x 18.3x 9.28x 14.8x 14.3x 13.5x 12.8x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.83x 1.77x 1.71x
PEG - -1.8x 0x 0.1x -1.74x 0.6x 2.21x 2.26x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.86x 0.8x 0.77x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.57x 1.49x 1.46x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 8.06x 7.5x 7.35x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 12.5x 11.7x 11.5x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x -18.6x 24.2x 33.7x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% -5.38% 4.13% 2.97%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.39 1.45 1.524
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.14% 5.36% 5.63%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.888 2.003 2.117
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 73.6% 72.4% 72%
Net sales 1 57,866 93,865 82,565 73,812 71,944 76,944 81,838 85,382
EBITDA 1 10,563 13,713 15,017 15,600 14,700 14,987 16,290 16,979
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,628 10,472 10,882
Net income 1 3,661 216 2,208 4,106 3,827 4,745 5,013 5,469
Net Debt 1 24,663 24,054 29,493 33,223 38,902 55,006 56,304 58,938
Reference price 2 13.01 13.39 15.92 15.31 22.41 27.06 27.06 27.06
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.01x5.65x12.35x3.95% 82.39B
33.87x6.23x16.93x1.67% 80.51B
18.24x7.06x14.75x2.81% 61.08B
16.45x1.15x9.54x3.28% 53.56B
22.14x2.59x9.31x2.36% 44.66B
65.6x21.99x38.2x0.29% 40.5B
19.03x5.21x13.43x3.24% 41.18B
17.54x5.06x9.86x4.5% 37.84B
Average 25.86x 6.87x 15.55x 2.76% 55.21B
Weighted average by Cap. 24.83x 6.50x 15.13x 2.78%

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