Engie SA (PAR:ENGI)

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Price: 15.39 EUR -0.52%

Market Cap: 37.3B EUR

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Section:

Relative Value

The Relative Value of one ENGI stock under the Base Case scenario is 31.15 EUR. Compared to the current market price of 15.39 EUR, Engie SA is Undervalued by 51%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

ENGI Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.5

P/S

vs History	22
vs Industry	80

Median 5Y

0.5

Industry

1.7

Forward

0.5

More Details

7.6

P/E

vs History	49
vs Industry	36

Median 5Y

7.6

Industry

15.2

Forward

More Details

P/OCF

vs History	53
vs Industry	71

Median 5Y

3.1

Industry

More Details

4.2

P/FCFE

vs History	53
vs Industry	52

Median 5Y

4.4

Industry

13.8

More Details

1.1

P/B

vs History	22
vs Industry	54

Median 5Y

0.8

Industry

1.4

More Details

0.9

EV/S

vs History	12
vs Industry	79

Median 5Y

0.8

Industry

2.8

Forward

0.8

More Details

2.9

EV/GP

vs History	12
vs Industry	78

Median 5Y

2.5

Industry

7.5

More Details

4.2

EV/EBITDA

vs History	11
vs Industry	78

Median 5Y

3.6

Industry

10.5

Forward

4.3

More Details

7.4

EV/EBIT

vs History	68
vs Industry	71

Median 5Y

8.1

Industry

14.9

Forward

6.8

More Details

5.3

EV/OCF

vs History	33
vs Industry	70

Median 5Y

5.2

Industry

11.1

More Details

15.6

EV/FCFF

vs History	38
vs Industry	35

Median 5Y

15.1

Industry

16.4

More Details

0.4

EV/IC

vs History	7
vs Industry	85

Median 5Y

0.3

Industry

0.9

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
FR		Engie SA PAR:ENGI	37.4B EUR	0.5	7.6	4.2	7.4
UK		National Grid PLC LSE:NG	48.6B GBP	2.4	21.2	10.8	14.5
US		Sempra Energy NYSE:SRE	59.7B USD	4.6	20.7	18.5	35.6
US		Dominion Energy Inc NYSE:D	49.1B USD	3.3	20.9	13.2	22.5
US		Public Service Enterprise Group Inc NYSE:PEG	46B USD	4.4	22.6	16.5	25.1
US	S	Sempra VSE:SREN	42.1B EUR	3.4	15.2	15.3	29.5
US		Consolidated Edison Inc NYSE:ED	34B USD	2.3	18.5	12.4	22.2
DE		E ON SE MIL:EOAN	31.3B EUR	0.4	26.7	9.9	35.4
DE		E.ON SE XETRA:EOAN	31.3B EUR	0.4	17.4	6.8	13.6
US		WEC Energy Group Inc NYSE:WEC	31.9B USD	3.7	24.7	15.1	25.8
US		DTE Energy Co NYSE:DTE	25.8B USD	2.1	16.9	11.5	20.4

				Revenue Growth
FR		Engie SA PAR:ENGI	Average P/S: 2.5 0.5	-8%
UK		National Grid PLC LSE:NG	2.4	5%
US		Sempra Energy NYSE:SRE	4.6	5%
US		Dominion Energy Inc NYSE:D	3.3	20%
US		Public Service Enterprise Group Inc NYSE:PEG	4.4	3%
US	S	Sempra VSE:SREN	3.4	5%
US		Consolidated Edison Inc NYSE:ED	2.3	16%
DE		E ON SE MIL:EOAN	0.4	3%
DE		E.ON SE XETRA:EOAN	0.4	2%
US		WEC Energy Group Inc NYSE:WEC	3.7	12%
US		DTE Energy Co NYSE:DTE	2.1	5%

				Earnings Growth
FR		Engie SA PAR:ENGI	Average P/E: 19.3 7.6	92%
UK		National Grid PLC LSE:NG	21.2	81%
US		Sempra Energy NYSE:SRE	20.7	17%
US		Dominion Energy Inc NYSE:D	20.9	61%
US		Public Service Enterprise Group Inc NYSE:PEG	22.6	-14%
US	S	Sempra VSE:SREN	15.2	17%
US		Consolidated Edison Inc NYSE:ED	18.5	-16%
DE		E ON SE MIL:EOAN	26.7	453%
DE		E.ON SE XETRA:EOAN	17.4	454%
US		WEC Energy Group Inc NYSE:WEC	24.7	34%
US		DTE Energy Co NYSE:DTE	16.9	17%

				EBITDA Growth
FR		Engie SA PAR:ENGI	Average EV/EBITDA: 12.2 4.2	-38%
UK		National Grid PLC LSE:NG	10.8	16%
US		Sempra Energy NYSE:SRE	18.5	17%
US		Dominion Energy Inc NYSE:D	13.2	29%
US		Public Service Enterprise Group Inc NYSE:PEG	16.5	-1%
US	S	Sempra VSE:SREN	15.3	17%
US		Consolidated Edison Inc NYSE:ED	12.4	39%
DE		E ON SE MIL:EOAN	9.9	-55%
DE		E.ON SE XETRA:EOAN	6.8	-55%
US		WEC Energy Group Inc NYSE:WEC	15.1	34%
US		DTE Energy Co NYSE:DTE	11.5	18%

				EBIT Growth
FR		Engie SA PAR:ENGI	Average EV/EBIT: 22.9 7.4	-23%
UK		National Grid PLC LSE:NG	14.5	10%
US		Sempra Energy NYSE:SRE	35.6	13%
US		Dominion Energy Inc NYSE:D	22.5	50%
US		Public Service Enterprise Group Inc NYSE:PEG	25.1	-5%
US	S	Sempra VSE:SREN	29.5	13%
US		Consolidated Edison Inc NYSE:ED	22.2	54%
DE		E ON SE MIL:EOAN	35.4	-66%
DE		E.ON SE XETRA:EOAN	13.6	-66%
US		WEC Energy Group Inc NYSE:WEC	25.8	40%
US		DTE Energy Co NYSE:DTE	20.4	33%

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	Chevron Corp NYSE:CVX	US
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Engie SA
PAR:ENGI

Relative Value

Valuation Multiples

Multiples Across Competitors

ENGI Competitors Multiples
Engie SA Competitors

See Also

Company

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52 Week Range	13.205 16.55
Price Target

Engie SA PAR:ENGI

Relative Value

Valuation Multiples

Multiples Across Competitors

ENGI Competitors Multiples Engie SA Competitors

See Also

Company

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Engie SA
PAR:ENGI

ENGI Competitors Multiples
Engie SA Competitors