Obermatt

ENGIE

PAR:ENGI · FR0010208488
Multi-UtilitiesLarge

360

89
EV / EBIT92
Price / Owner Earnings9
Owner Earnings Yield80
Dividend Yield81
Price/Sales69
EV / Gross Profit98
Price/Book31
Return on Capital81
Cash Return on Capital80
Return on Equity67
EBIT Margin13
Gross Profitability77
Cash Conversion1
Accruals80
Owner Earnings Margin78
Sales growth70
Profit Growth96
Long-Term EPS Growth15
Owner Earnings Growth67
Reinvestment84
Price momentum90
Debt load39
Refinancing58
Debt Payback40
Liquidity58
Analyst ratings78
Opinion Changes50
Price Target Upside65
Market mood81
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

ENGIE clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryFrance
IndustryMulti-Utilities
SizeLarge
TypePublic Company
ExchangeENXTPA
Employees11,288
Websiteengie.com
ISINFR0010208488
Last UpdateApr 2, 2026
Themes
Battery Energy Storage System (BESS)Power GridUtility Scale SolarOnshore and Offshore WindClimateTechClean EnergyCleanTechEnergy ManagementEnergy StorageSmart EnergyEnergy EfficiencyData Centers and FacilitiesHydrogen

Description

ENGIE SA engages in power, natural gas, and energy service businesses. The company generates and sells electricity through hydro, biomass, wind, and solar resources. History The company was founded in 1880. It was formerly known as GDF SUEZ SA and…

Analysis

Bargain bin

Engie SA falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is expensive. You pay 53.2× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 19% yearly growth; analysts expect 3%. The market is pricing in far more than analysts expect: heroic expectations.

The trajectory is moderate and the balance sheet is adequate. The company scores 8/20 on our value-creation score: creating some value.

What to watch: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
98
2023202420252026

All-time high

100

Mar 2026

All-time low

53

Feb 2024

Average rank

86

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
69
74
77
80
Price/Earnings
73
91
87
95
Price/Book
31
72
82
91
Dividend Yield
81
89
96
98
Value (overall)
80
91
99
100

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →