Engie Statistics

Total Valuation

Engie has a market cap or net worth of 81.22 billion. The enterprise value is 137.07 billion.

Market Cap	81.22B
Enterprise Value	137.07B

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	2.43B
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	39.24%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 18.76 and the forward PE ratio is 14.43.

PE Ratio	18.76
Forward PE	14.43
PS Ratio	0.96
PB Ratio	1.69
P/TBV Ratio	5.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of -13.35.

EV / Earnings	31.66
EV / Sales	1.63
EV / EBITDA	8.30
EV / EBIT	13.06
EV / FCF	-13.35

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 1.35.

Current Ratio	1.08
Quick Ratio	0.83
Debt / Equity	1.35
Debt / EBITDA	4.09
Debt / FCF	-6.31
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	2.91%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	7.22%
Weighted Average Cost of Capital (WACC)	5.34%
Revenue Per Employee	996,015
Profits Per Employee	51,044
Employee Count	84,809
Asset Turnover	0.40
Inventory Turnover	12.38

Taxes

In the past 12 months, Engie has paid 1.84 billion in taxes.

Income Tax	1.84B
Effective Tax Rate	24.85%

Stock Price Statistics

The stock price has increased by +70.90% in the last 52 weeks. The beta is 0.61, so Engie's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+70.90%
50-Day Moving Average	32.58
200-Day Moving Average	26.44
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	3,678

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Engie had revenue of 84.47 billion and earned 4.33 billion in profits. Earnings per share was 1.77.

Revenue	84.47B
Gross Profit	26.96B
Operating Income	9.79B
Pretax Income	7.42B
Net Income	4.33B
EBITDA	15.28B
EBIT	9.79B
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 18.04 billion in cash and 64.80 billion in debt, giving a net cash position of -46.76 billion.

Cash & Cash Equivalents	18.04B
Total Debt	64.80B
Net Cash	-46.76B
Net Cash Per Share	n/a
Equity (Book Value)	47.94B
Book Value Per Share	13.79
Working Capital	5.36B

Cash Flow

In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -8.53 billion, giving a free cash flow of -10.27 billion.

Operating Cash Flow	-1.73B
Capital Expenditures	-8.53B
Depreciation & Amortization	6.32B
Net Borrowing	3.41B
Free Cash Flow	-10.27B
FCF Per Share	n/a

Margins

Gross margin is 31.91%, with operating and profit margins of 11.59% and 5.32%.

Gross Margin	31.91%
Operating Margin	11.59%
Pretax Margin	8.78%
Profit Margin	5.32%
EBITDA Margin	18.09%
EBIT Margin	11.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 4.94%.

Dividend Per Share	1.68
Dividend Yield	4.94%
Dividend Growth (YoY)	10.03%
Years of Dividend Growth	1
Payout Ratio	118.34%
Buyback Yield	-0.29%
Shareholder Yield	4.65%
Earnings Yield	5.33%
FCF Yield	-12.64%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3