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 56,786 - -
Change - 3.11% 18.82% -3.82% 46.68% 4.46% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,285 93,265 111,382 112,013 114,292
Change - 0.66% 20.43% 3.32% 32.7% 19.42% 0.57% 2.03%
P/E 8.91x 167x 18.3x 9.28x 14.8x 12.3x 11.7x 11x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.5x 1.48x 1.42x
PEG - -1.8x 0x 0.1x -1.74x 0.5x 2.04x 1.68x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.72x 0.7x 0.67x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.42x 1.38x 1.35x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.38x 6.88x 6.73x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 11.4x 10.7x 10.4x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x 29.4x 22.1x 30.5x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% 3.4% 4.52% 3.27%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.413 1.465 1.549
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 6.05% 6.27% 6.63%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.893 2.001 2.132
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 74.7% 73.2% 72.6%
Net sales 1 57,866 93,865 82,565 73,812 71,944 78,662 81,435 84,707
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,097 16,271 16,991
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,748 10,495 10,945
Net income 1 3,661 216 2,208 4,106 3,827 4,778 4,979 5,385
Net Debt 1 24,663 24,054 29,493 33,223 38,902 54,596 55,228 57,507
Reference price 2 13.01 13.39 15.92 15.31 22.41 23.35 23.35 23.35
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 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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.72x5.53x11.83x4.38% 74.69B
12.37x1.42x7.39x6.03% 64.75B
15.45x6.12x14.08x3.39% 50.83B
15.69x1.11x9.23x3.43% 51.12B
19.66x2.67x9.22x2.22% 47.79B
16.5x4.94x9.55x4.57% 36.89B
58.72x18.92x33.7x0.26% 34.9B
15.81x4.59x12.02x4.01% 33.17B
18.38x5.43x12.32x3.03% 27.46B
Average 20.59x 5.63x 13.26x 3.48% 46.85B
Weighted average by Cap. 18.89x 5.08x 12.47x 3.71%

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