Engie SA
PAR:ENGI

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Engie SA
PAR:ENGI
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Price: 15.01 EUR 0.67%
Market Cap: 36.6B EUR
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Intrinsic Value

The intrinsic value of one ENGI stock under the Base Case scenario is 29.08 EUR. Compared to the current market price of 15.01 EUR, Engie SA is Undervalued by 48%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ENGI Intrinsic Value
29.08 EUR
Undervaluation 48%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Engie SA

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History
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Valuation History Unavailable

Historical valuation for ENGI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

15.01 EUR
+0.67%
+0.67%
Benchmark
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Engie SA
FR
Utilities
Market Cap
36.3B EUR
IPO
Jul 7, 2005
Employees
171 474
France
Market Cap
36.3B EUR
Industry
Utilities
IPO
Jul 7, 2005
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Financials
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Balance Sheet Decomposition
Engie SA

Current Assets 81.2B
Cash & Short-Term Investments 18.1B
Receivables 21.2B
Other Current Assets 41.9B
Non-Current Assets 116.1B
Long-Term Investments 12.8B
PP&E 60.4B
Intangibles 21.5B
Other Non-Current Assets 21.5B
Current Liabilities 82.3B
Accounts Payable 22.1B
Short-Term Debt 6.3B
Other Current Liabilities 53.8B
Non-Current Liabilities 82.5B
Long-Term Debt 41.3B
Other Non-Current Liabilities 41.3B
Efficiency

Earnings Waterfall
Engie SA

Revenue
73.1B EUR
Cost of Revenue
-50.3B EUR
Gross Profit
22.8B EUR
Operating Expenses
-13.7B EUR
Operating Income
9B EUR
Other Expenses
-4.1B EUR
Net Income
4.9B EUR

Free Cash Flow Analysis
Engie SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ENGI Profitability Score
Profitability Due Diligence

Engie SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROE is Increasing
Positive Free Cash Flow
50/100
Profitability
Score

Engie SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ENGI Solvency Score
Solvency Due Diligence

Engie SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
35/100
Solvency
Score

Engie SA's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ENGI Price Targets Summary
Engie SA

Wall Street analysts forecast ENGI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ENGI is 19.04 EUR with a low forecast of 16.97 EUR and a high forecast of 24.47 EUR.

Lowest
Price Target
16.97 EUR
13% Upside
Average
Price Target
19.04 EUR
27% Upside
Highest
Price Target
24.47 EUR
63% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Unsafe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for ENGI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

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Discover More
What is the Intrinsic Value of one ENGI stock?

The intrinsic value of one ENGI stock under the Base Case scenario is 29.08 EUR.

Is ENGI stock undervalued or overvalued?

Compared to the current market price of 15.01 EUR, Engie SA is Undervalued by 48%.

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