A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 79.7B | 79.7B | 89.6B | 98.8B | 68.3B | 50.9B |
| Net Income | 4.4B | 4.4B | 2.4B | 411M | 4.4B | -1.0B |
| EPS | $1.78 | $1.78 | $0.96 | $0.06 | $1.72 | $-0.82 |
| Free Cash Flow | 14.2B | 14.2B | 14.2B | 9.0B | 8.6B | 8.7B |
| ROIC | 33.3% | 7.3% | 4.7% | 0.7% | 4.5% | 1.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 2.18 | 2.76 | 2.61 | 2.39 | 2.26 |
| Dividends/Share | $1.80 | $1.55 | $1.52 | $0.89 | $0.78 | $0.39 |
| Operating Income | 9.8B | 9.8B | 6.6B | 1.2B | 7.9B | 1.8B |
| Operating Margin | 12.2% | 12.2% | 7.4% | 1.2% | 11.6% | 3.5% |
| ROE | 11.9% | 11.9% | 7.3% | 1.0% | 10.2% | -3.1% |
| Shares Outstanding | 2,473M | 2,473M | 2,509M | 6,500M | 2,574M | 1,258M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 50.9B | 68.3B | 98.8B | 89.6B | 79.7B | 79.7B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 1.8B | 7.9B | 1.2B | 6.6B | 9.8B | 9.8B |
| Op. Margin | 3.5% | 11.6% | 1.2% | 7.4% | 12.2% | 12.2% |
| Net Income | -1.0B | 4.4B | 411M | 2.4B | 4.4B | 4.4B |
| Net Margin | -2.0% | 6.5% | 0.4% | 2.7% | 5.6% | 5.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 1.4% | 4.5% | 0.7% | 4.7% | 7.3% | 33.3% |
| ROE | -3.1% | 10.2% | 1.0% | 7.3% | 11.9% | 11.9% |
| ROA | -0.6% | 1.7% | 0.2% | 1.1% | 2.2% | 2.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 8.7B | 8.6B | 9.0B | 14.2B | 14.2B | 14.2B |
| Free Cash Flow | 8.7B | 8.6B | 9.0B | 14.2B | 14.2B | 14.2B |
| Owner Earnings | 8.7B | 8.6B | 9.0B | 14.2B | 14.2B | 14.2B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 488M | 2.0B | 2.7B | 4.3B | 4.5B | 4.5B |
| Dividend Yield | 2.8% | 5.4% | 3.1% | 10.7% | 11.0% | 6.2% |
| Share Buybacks | 0 | 0 | 35M | 62M | 53M | 53M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.1% | 0.1% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 60.1B | 87.8B | 91.5B | 72.0B | 63.0B | -18.3B |
| Cash & Equiv. | 14.9B | 16.4B | 16.4B | 18.0B | 18.3B | 18.3B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 2.26 | 2.39 | 2.61 | 2.76 | 2.18 | 0.00 |
| Interest Coverage | 0.7 | 3.3 | 0.3 | 1.8 | 2.3 | 2.3 |
| Equity | 33.2B | 43.7B | 41.4B | 32.6B | 37.3B | 37.3B |
| Total Assets | 175.9B | 265.9B | 248.0B | 211.3B | 204.8B | 204.8B |
| Total Liabilities | 142.7B | 222.2B | 206.6B | 178.7B | 167.5B | 167.5B |
| Intangibles | 18.3B | 15.1B | 13.5B | 23.1B | 23.0B | 23.0B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 7.0B | 15.2B | 10.7B | -445M | 7.0B | 7.0B |
| Current Assets | 69.0B | 127.3B | 109.5B | 82.1B | 85.7B | 85.7B |
| Current Liabilities | 62.1B | 112.1B | 98.7B | 82.5B | 78.7B | 78.7B |
| Per Share Data | ||||||
| EPS | -0.82 | 1.72 | 0.06 | 0.96 | 1.78 | 1.78 |
| Owner EPS | 6.93 | 3.35 | 1.39 | 5.68 | 5.74 | 5.74 |
| Book Value | 26.43 | 16.96 | 6.36 | 13.01 | 15.09 | 15.09 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.79 |
| Dividends/Share | 0.39 | 0.78 | 0.89 | 1.52 | 1.55 | 1.80 |
| Shares Out. | 1.3B | 2.6B | 6.5B | 2.5B | 2.5B | 2.5B |
| Valuation | ||||||
| P/E Ratio | -19.0 | 8.5 | 235.9 | 18.4 | 8.8 | 16.3 |
| P/FCF | 2.2 | 4.4 | 10.7 | 3.1 | 2.7 | 5.0 |
| EV/EBIT | 44.5 | 15.8 | 158.7 | 17.5 | 10.4 | 5.5 |
| Price/Book | 0.6 | 0.9 | 2.3 | 1.4 | 1.0 | 1.9 |
| Price/Sales | 0.4 | 0.6 | 1.0 | 0.5 | 0.5 | 0.9 |
| FCF Yield | 44.6% | 22.8% | 9.3% | 32.3% | 36.4% | 19.8% |
| Market Cap | 19.5B | 37.8B | 96.9B | 44.2B | 39.0B | 71.7B |
| Avg. Price | 13.69 | 14.56 | 13.36 | 15.90 | 16.33 | 28.97 |
| Year-End Price | 15.53 | 14.68 | 14.90 | 17.60 | 15.75 | 28.97 |
ENGIE passes 2 of 9 quality checks, indicating weak fundamentals.
ENGIE trades at 16.3x trailing earnings, compared to its 15-year median P/E of 8.8x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 5.0x vs a median of 3.1x. The company's 5-year average ROIC is 3.7%. Total shareholder yield (dividends) is 6.3%. At current prices, the estimated annualized return to fair value is -5.3%.
ENGIE (ENGI-PA) has a current P/E ratio of 16.3, compared to its historical median P/E of 8.8. The stock is currently considered Expensive based on its historical valuation range.
ENGIE (ENGI-PA) has a 5-year average return on invested capital (ROIC) of 3.7%. This is below average and may indicate limited pricing power.
ENGIE (ENGI-PA) has a market capitalization of $71.7B. It is classified as a large-cap stock.
Yes, ENGIE (ENGI-PA) pays a dividend with a trailing twelve-month yield of 6.23%. The company also returns capital through share buybacks, with a buyback yield of 0.07%.
Based on historical P/E analysis, ENGIE (ENGI-PA) appears expensive. The current P/E of 16.3 is 84% above its historical median of 8.8. The estimated fair value CAGR (P/E method) is 16.3%.
ENGIE (ENGI-PA) reported annual revenue of $79.7 billion in its most recent fiscal year, based on SEC EDGAR filings.
ENGIE (ENGI-PA) has a net profit margin of 5.6%. This is a modest margin.
ENGIE (ENGI-PA) generated $14.2 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ENGIE (ENGI-PA) has a debt-to-equity ratio of 2.18. This indicates higher leverage, which may increase financial risk.
ENGIE (ENGI-PA) reported earnings per share (EPS) of $1.78 in its most recent fiscal year.
ENGIE (ENGI-PA) has a return on equity (ROE) of 11.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ENGIE (ENGI-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ENGIE (ENGI-PA) has a book value per share of $15.09, based on its most recent annual SEC filing.