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 64,349 - -
Change - 3.11% 18.82% -3.79% 46.64% 18.37% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,295 93,265 119,733 121,292 123,786
Change - 0.66% 20.43% 3.34% 32.68% 28.38% 1.3% 2.06%
P/E 8.91x 167x 18.3x 9.28x 14.8x 13.9x 13.2x 12.5x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.72x 1.72x 1.65x
PEG - -1.8x 0x 0.1x -1.74x 0.5x 2.66x 2.13x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.84x 0.79x 0.76x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.56x 1.49x 1.46x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.93x 7.46x 7.3x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 12.3x 11.6x 11.4x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x 29.5x 23.9x 33.1x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% 3.39% 4.19% 3.02%
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% 5.31% 5.53% 5.83%
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 76,673 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 26.46 26.46 26.46
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 15/2/22 21/2/23 22/2/24 27/2/25 25/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.35x6.36x17.19x1.64% 82.04B
13.27x5.6x12.07x4.17% 79.48B
17.19x1.18x9.77x3.11% 57.05B
17.19x6.78x14.1x3.03% 56.64B
21.51x2.68x9.06x2.32% 46B
59.58x21.34x35.05x0.29% 40.03B
16.72x5.08x9.89x4.39% 38.12B
17.63x5.02x13.45x3.49% 38.01B
20.32x5.65x13x2.75% 30.3B
Average 24.53x 6.63x 14.84x 2.8% 51.96B
Weighted average by Cap. 24.31x 6.31x 14.60x 2.82%

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