ENGIE SA Logo

ENGIE SA

GZF.DE

(1.0)
Stock Price

15,41 EUR

2.81% ROA

16.72% ROE

7.51x PER

Market Cap.

37.120.899.524,00 EUR

150.31% DER

9.33% Yield

6.77% NPM

ENGIE SA Stock Analysis

ENGIE SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ENGIE SA Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 PBV

The stock's PBV ratio (1.1x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Buffet Intrinsic Value

The company's stock seems undervalued (815) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 ROE

The stock's ROE indicates a negative return (-5.04%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.83%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (119%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

ENGIE SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ENGIE SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

ENGIE SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ENGIE SA Revenue
Year Revenue Growth
2002 14.887.000.000
2003 16.933.000.000 12.08%
2004 18.206.000.000 6.99%
2005 22.394.000.000 18.7%
2006 27.642.000.000 18.99%
2007 47.475.400.000 41.78%
2008 67.923.800.000 30.1%
2009 79.908.300.000 15%
2010 84.478.000.000 5.41%
2011 90.673.000.000 6.83%
2012 97.038.000.000 6.56%
2013 87.898.000.000 -10.4%
2014 74.686.000.000 -17.69%
2015 69.883.000.000 -6.87%
2016 64.840.000.000 -7.78%
2017 59.576.000.000 -8.84%
2018 56.967.000.000 -4.58%
2019 0 0%
2019 60.058.000.000 100%
2020 44.306.000.000 -35.55%
2021 57.866.000.000 23.43%
2022 93.865.000.000 38.35%
2023 82.566.000.000 -13.68%
2024 150.100.000.000 44.99%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ENGIE SA Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 168.000.000 100%
2016 168.000.000 0%
2017 180.000.000 6.67%
2018 182.000.000 1.1%
2019 0 0%
2019 189.000.000 100%
2020 190.000.000 0.53%
2021 138.000.000 -37.68%
2022 135.000.000 -2.22%
2023 142.000.000 4.93%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ENGIE SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 2.043.000.000 100%
2005 2.542.000.000 19.63%
2006 2.581.000.000 1.51%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ENGIE SA EBITDA
Year EBITDA Growth
2002 3.337.000.000
2003 4.514.000.000 26.07%
2004 4.277.000.000 -5.54%
2005 4.107.000.000 -4.14%
2006 5.086.000.000 19.25%
2007 8.495.300.000 40.13%
2008 12.880.500.000 34.05%
2009 14.857.300.000 13.31%
2010 19.354.000.000 23.23%
2011 19.076.000.000 -1.46%
2012 19.578.000.000 2.56%
2013 13.248.000.000 -47.78%
2014 11.281.000.000 -17.44%
2015 10.467.000.000 -7.78%
2016 8.564.000.000 -22.22%
2017 8.598.000.000 0.4%
2018 7.716.000.000 -11.43%
2019 0 0%
2019 9.296.000.000 100%
2020 8.370.000.000 -11.06%
2021 10.487.000.000 20.19%
2022 7.906.000.000 -32.65%
2023 18.052.000.000 56.2%
2024 24.000.000.000 24.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ENGIE SA Gross Profit
Year Gross Profit Growth
2002 5.460.000.000
2003 6.398.000.000 14.66%
2004 6.529.000.000 2.01%
2005 6.844.000.000 4.6%
2006 7.666.000.000 10.72%
2007 26.186.000.000 70.72%
2008 32.044.800.000 18.28%
2009 38.605.100.000 16.99%
2010 39.806.000.000 3.02%
2011 43.978.000.000 9.49%
2012 44.861.000.000 1.97%
2013 37.502.000.000 -19.62%
2014 30.526.000.000 -22.85%
2015 30.575.000.000 0.16%
2016 28.220.000.000 -8.35%
2017 28.111.000.000 -0.39%
2018 19.135.000.000 -46.91%
2019 0 0%
2019 3.825.000.000 100%
2020 3.733.000.000 -2.46%
2021 6.313.000.000 40.87%
2022 6.059.000.000 -4.19%
2023 25.574.000.000 76.31%
2024 44.292.000.000 42.26%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ENGIE SA Net Profit
Year Net Profit Growth
2002 3.655.000.000
2003 980.000.000 -272.96%
2004 1.105.000.000 11.31%
2005 1.743.000.000 36.6%
2006 2.298.000.000 24.15%
2007 4.616.300.000 50.22%
2008 5.591.200.000 17.44%
2009 5.230.500.000 -6.9%
2010 5.626.000.000 7.03%
2011 5.420.000.000 -3.8%
2012 1.550.000.000 -249.68%
2013 -9.198.000.000 116.85%
2014 2.440.000.000 476.97%
2015 -4.762.000.000 151.24%
2016 -450.000.000 -958.22%
2017 903.000.000 149.83%
2018 -157.000.000 675.16%
2019 0 0%
2019 984.000.000 100%
2020 -1.723.000.000 157.11%
2021 3.661.000.000 147.06%
2022 140.000.000 -2515%
2023 2.208.000.000 93.66%
2024 7.564.000.000 70.81%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ENGIE SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 4
2003 1 -300%
2004 1 0%
2005 2 0%
2006 3 66.67%
2007 3 0%
2008 3 -50%
2009 2 0%
2010 2 0%
2011 2 -100%
2012 1 0%
2013 -4 100%
2014 1 400%
2015 -2 200%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 -1 0%
2021 1 100%
2022 0 0%
2023 1 0%
2024 3 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ENGIE SA Free Cashflow
Year Free Cashflow Growth
2002 1.236.000.000
2003 999.000.000 -23.72%
2004 1.527.000.000 34.58%
2005 1.150.000.000 -32.78%
2006 856.000.000 -34.35%
2007 2.886.900.000 70.35%
2008 -4.731.900.000 161.01%
2009 3.981.700.000 218.84%
2010 3.040.000.000 -30.98%
2011 4.940.000.000 38.46%
2012 4.430.000.000 -11.51%
2013 5.462.000.000 18.89%
2014 2.961.000.000 -84.46%
2015 3.924.000.000 24.54%
2016 4.884.000.000 19.66%
2017 3.557.000.000 -37.31%
2018 1.671.000.000 -112.87%
2019 1.051.000.000 -58.99%
2019 413.500.000 -154.17%
2020 2.118.000.000 80.48%
2021 744.000.000 -184.68%
2022 1.560.000.000 52.31%
2023 5.789.000.000 73.05%
2024 4.946.000.000 -17.04%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ENGIE SA Operating Cashflow
Year Operating Cashflow Growth
2002 2.859.000.000
2003 2.680.000.000 -6.68%
2004 3.013.000.000 11.05%
2005 3.166.000.000 4.83%
2006 3.066.000.000 -3.26%
2007 6.016.600.000 49.04%
2008 4.393.100.000 -36.96%
2009 13.627.700.000 67.76%
2010 12.332.000.000 -10.51%
2011 13.838.000.000 10.88%
2012 13.607.000.000 -1.7%
2013 11.980.000.000 -13.58%
2014 8.751.000.000 -36.9%
2015 10.383.000.000 15.72%
2016 10.174.000.000 -2.05%
2017 9.335.000.000 -8.99%
2018 7.873.000.000 -18.57%
2019 7.575.000.000 -3.93%
2019 2.044.500.000 -270.51%
2020 7.082.000.000 71.13%
2021 6.734.000.000 -5.17%
2022 7.939.000.000 15.18%
2023 13.117.000.000 39.48%
2024 8.974.000.000 -46.17%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ENGIE SA Capital Expenditure
Year Capital Expenditure Growth
2002 1.623.000.000
2003 1.681.000.000 3.45%
2004 1.486.000.000 -13.12%
2005 2.016.000.000 26.29%
2006 2.210.000.000 8.78%
2007 3.129.700.000 29.39%
2008 9.125.000.000 65.7%
2009 9.646.000.000 5.4%
2010 9.292.000.000 -3.81%
2011 8.898.000.000 -4.43%
2012 9.177.000.000 3.04%
2013 6.518.000.000 -40.79%
2014 5.790.000.000 -12.57%
2015 6.459.000.000 10.36%
2016 5.290.000.000 -22.1%
2017 5.778.000.000 8.45%
2018 6.202.000.000 6.84%
2019 6.524.000.000 4.94%
2019 1.631.000.000 -300%
2020 4.964.000.000 67.14%
2021 5.990.000.000 17.13%
2022 6.379.000.000 6.1%
2023 7.328.000.000 12.95%
2024 4.028.000.000 -81.93%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ENGIE SA Equity
Year Equity Growth
2002 12.953.000.000
2003 13.625.000.000 4.93%
2004 11.151.000.000 -22.19%
2005 14.803.000.000 24.67%
2006 16.663.000.000 11.16%
2007 24.860.900.000 32.98%
2008 57.747.700.000 56.95%
2009 65.526.600.000 11.87%
2010 70.717.000.000 7.34%
2011 80.270.000.000 11.9%
2012 71.206.000.000 -12.73%
2013 53.660.000.000 -32.7%
2014 55.981.000.000 4.15%
2015 48.750.000.000 -14.83%
2016 45.448.000.000 -7.27%
2017 42.123.000.000 -7.89%
2018 40.942.000.000 -2.88%
2019 34.122.000.000 -19.99%
2020 29.943.000.000 -13.96%
2021 38.213.000.000 21.64%
2022 35.891.000.000 -6.47%
2023 32.331.000.000 -11.01%
2023 34.738.000.000 6.93%
2024 37.967.000.000 8.5%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ENGIE SA Assets
Year Assets Growth
2002 28.536.000.000
2003 31.557.000.000 9.57%
2004 31.907.000.000 1.1%
2005 44.777.000.000 28.74%
2006 42.909.000.000 -4.35%
2007 79.127.200.000 45.77%
2008 167.208.000.000 52.68%
2009 171.425.200.000 2.46%
2010 184.657.000.000 7.17%
2011 213.410.000.000 13.47%
2012 205.498.000.000 -3.85%
2013 155.932.000.000 -31.79%
2014 165.304.000.000 5.67%
2015 160.658.000.000 -2.89%
2016 158.499.000.000 -1.36%
2017 150.141.000.000 -5.57%
2018 153.702.000.000 2.32%
2019 159.793.000.000 3.81%
2020 153.182.000.000 -4.32%
2021 225.333.000.000 32.02%
2022 235.490.000.000 4.31%
2023 194.640.000.000 -20.99%
2023 191.739.000.000 -1.51%
2024 197.319.000.000 2.83%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ENGIE SA Liabilities
Year Liabilities Growth
2002 15.337.000.000
2003 17.663.000.000 13.17%
2004 20.756.000.000 14.9%
2005 29.974.000.000 30.75%
2006 26.246.000.000 -14.2%
2007 54.266.300.000 51.63%
2008 104.389.700.000 48.02%
2009 105.898.600.000 1.42%
2010 113.940.000.000 7.06%
2011 133.140.000.000 14.42%
2012 134.292.000.000 0.86%
2013 102.272.000.000 -31.31%
2014 109.323.000.000 6.45%
2015 111.908.000.000 2.31%
2016 113.051.000.000 1.01%
2017 108.018.000.000 -4.66%
2018 112.760.000.000 4.21%
2019 125.671.000.000 10.27%
2020 123.239.000.000 -1.97%
2021 187.120.000.000 34.14%
2022 199.599.000.000 6.25%
2023 162.309.000.000 -22.97%
2023 157.001.000.000 -3.38%
2024 159.352.000.000 1.48%

ENGIE SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
30.14
Net Income per Share
2.04
Price to Earning Ratio
7.51x
Price To Sales Ratio
0.51x
POCF Ratio
3
PFCF Ratio
9.01
Price to Book Ratio
1.14
EV to Sales
0.94
EV Over EBITDA
4.92
EV to Operating CashFlow
5.53
EV to FreeCashFlow
16.65
Earnings Yield
0.13
FreeCashFlow Yield
0.11
Market Cap
37,12 Bil.
Enterprise Value
68,62 Bil.
Graham Number
24.81
Graham NetNet
-51.34

Income Statement Metrics

Net Income per Share
2.04
Income Quality
2.48
ROE
0.17
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.83
EBT Per Ebit
0.7
Ebit per Revenue
0.12
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.22
Operating Profit Margin
0.12
Pretax Profit Margin
0.08
Net Profit Margin
0.07

Dividends

Dividend Yield
0.09
Dividend Yield %
9.33
Payout Ratio
0.83
Dividend Per Share
1.43

Operating Metrics

Operating Cashflow per Share
5.11
Free CashFlow per Share
1.7
Capex to Operating CashFlow
0.67
Capex to Revenue
0.11
Capex to Depreciation
1.53
Return on Invested Capital
0.09
Return on Tangible Assets
0.03
Days Sales Outstanding
99
Days Payables Outstanding
141
Days of Inventory on Hand
33.17
Receivables Turnover
3.69
Payables Turnover
2.59
Inventory Turnover
11
Capex per Share
3.41

Balance Sheet

Cash per Share
7,19
Book Value per Share
15,66
Tangible Book Value per Share
6.8
Shareholders Equity per Share
13.41
Interest Debt per Share
21.18
Debt to Equity
1.5
Debt to Assets
0.25
Net Debt to EBITDA
2.26
Current Ratio
0.99
Tangible Asset Value
16,49 Bil.
Net Current Asset Value
-78,14 Bil.
Invested Capital
80763000000
Working Capital
-1,07 Bil.
Intangibles to Total Assets
0.11
Average Receivables
30,20 Bil.
Average Payables
22,14 Bil.
Average Inventory
5270500000
Debt to Market Cap
1.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ENGIE SA Dividends
Year Dividends Growth
2008 2
2009 1 -100%
2010 2 0%
2011 2 0%
2012 2 0%
2013 2 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 1 0%
2022 2 100%
2023 1 0%
2024 1 0%

ENGIE SA Profile

About ENGIE SA

ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others segments. The Renewables segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy facilities using various energy sources, such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, and geothermal. The Networks segment comprises the electricity and gas infrastructure activities and projects, including the management and development of gas and electricity transportation networks and natural gas distribution networks in and outside of Europe, natural gas underground storage in Europe, and regasification infrastructure in France and Chile. The Energy Solutions encompasses the construction and management of decentralized energy networks to produce low-carbon energy and related services. The Thermal segment encompasses power generation activities using thermal assets; operation of power plants fueled mainly by gas or coal, as well as pump -operated storage plants; and financing, construction, and operation of desalination plants, as well as the development of hydrogen production. The Supply segment engages in the sale of gas and electricity to professional, individual, and residential clients. The Nuclear segment engages in the nuclear power generation activities. The company was formerly known as GDF SUEZ S.A. and changed its name to ENGIE SA in April 2015. The company was founded in 1880 and is headquartered in Courbevoie, France.

CEO
Ms. Catherine Margaret MacGreg
Employee
97.000
Address
1, place Samuel de Champlain
Courbevoie, 92400

ENGIE SA Executives & BODs

ENGIE SA Executives & BODs
# Name Age
1 Mr. Martin Jahan de Lestang
Managing Director of the Gas Chain Metier
70
2 Ms. Catherine Margaret MacGregor
Chief Executive Officer & Director
70
3 Mr. Pierre-Francois Riolacci
Executive Vice President of Finance, Corporate Social Responsibility & Procurement
70
4 Delphine Deshayes
Group Director of Investor Relations
70
5 Ms. Claire Waysand
Executive Vice President of Corporate Secretariat, Strategy, Research & Innovation and Communication
70
6 Mr. Jean-Sebastien Blanc
Executive Vice President of Human Resources & Corporate
70
7 Mr. Edouard Sauvage
Executive Vice President & Special Advisor to the Chief Executive Officer
70
8 Mr. Maxime Paulus de Châtelet
Head of Corporate Funding, Trade Finance & Financial Vehicles
70
9 Mr. Paulo Jorge Tavares Almirante
Senior Executive Vice President of Renewable & Energy Management Activities
70
10 Mr. Sébastien Arbola
Executive Vice President of Flexible Generation & Retail activities
70

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