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 59,582 - -
Change - 3.11% 18.82% -3.82% 46.68% 9.6% - -
Enterprise Value (EV) 1 56,116 56,485 68,027 70,285 93,265 114,707 116,301 118,584
Change - 0.66% 20.43% 3.32% 32.7% 22.99% 1.39% 1.96%
P/E 8.91x 167x 18.3x 9.28x 14.8x 13x 12.2x 11.5x
PBR 0.85x 0.95x 1.08x 0.9x 1.33x 1.57x 1.55x 1.49x
PEG - -1.8x 0x 0.1x -1.74x 0.5x 1.86x 1.81x
Capitalization / Revenue 0.54x 0.35x 0.47x 0.5x 0.76x 0.76x 0.73x 0.7x
EV / Revenue 0.97x 0.6x 0.82x 0.95x 1.3x 1.46x 1.43x 1.4x
EV / EBITDA 5.31x 4.12x 4.53x 4.51x 6.34x 7.61x 7.15x 6.98x
EV / EBIT 8.62x 6.24x 6.75x 6.8x 9.85x 11.8x 11.1x 10.9x
EV / FCF 42.4x 25.6x 11.8x 18.7x -10.7x 28.3x 22.9x 31.7x
FCF Yield 2.36% 3.91% 8.51% 5.35% -9.37% 3.53% 4.37% 3.16%
Dividend per Share 2 0.85 1.4 1.43 1.48 1.35 1.406 1.462 1.545
Rate of return 6.53% 10.5% 8.98% 9.67% 6.02% 5.74% 5.97% 6.31%
EPS 2 1.46 0.08 0.87 1.65 1.51 1.881 2.004 2.131
Distribution rate 58.2% 1,750% 164% 89.7% 89.4% 74.8% 73% 72.5%
Net sales 1 57,866 93,865 82,565 73,812 71,944 78,655 81,426 84,707
EBITDA 1 10,563 13,713 15,017 15,600 14,700 15,078 16,277 16,978
EBIT 1 6,513 9,045 10,084 10,341 9,471 9,718 10,483 10,908
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 55,124 56,719 59,002
Reference price 2 13.01 13.39 15.92 15.31 22.41 24.50 24.50 24.50
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.07x6.33x17.08x1.65% 81.43B
13.07x5.59x11.97x4.23% 78.94B
13.03x1.46x7.61x5.74% 69.15B
16.75x6.47x13.89x3.12% 55.13B
16.3x1.12x9.3x3.31% 54.09B
20.1x2.65x9.26x2.23% 48.74B
60.83x21.3x34.57x0.29% 39.45B
15.96x5x9.74x4.57% 36.76B
17.38x4.84x12.7x3.65% 36.48B
Average 23.39x 6.08x 14.01x 3.2% 55.57B
Weighted average by Cap. 22.71x 5.61x 13.53x 3.27%

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