Engie S.A.
ENGQF | OTC
$27.41
+$0.31 (+1.14%)
Sep 22, 2026, 12:20 PM ET · Market open
Market Data
Market Cap $68.86B
Enterprise Value $95.97B
Beta 0.56
Average Volume N/A
Shares Outstanding (Diluted) 2.43B
Shares Change YoY 0.5%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -2.9%
Price Change 3M -7.8%
Price Change 6M -10.0%
Price Change YTD 6.3%
Price Change 1Y 31.5%
Price Change 3Y 70.9%
Price Change 5Y 97.1%
1M CAGR (ann.) -14.9%
1Y CAGR (ann.) 35.1%
5Y CAGR (ann.) 23.3%
All-Time CAGR 1.2%
Valuation
PE Ratio 12.44
Forward PE 11.83
PEG Ratio 1.25
Forward PEG 4.89
PS Ratio 0.87
Forward PS 0.80
PB Ratio 1.93
P/FCF Ratio -7.97
P/Adj. FCF Ratio -7.91
P/OCF Ratio 7.93
EV/Sales 1.29
EV/EBIT 8.38
EV/EBITDA 5.48
EV/FCF -11.86
Earnings Yield 8.4%
FCF Yield -13.2%
Adj. FCF Yield -13.3%
Financial Health
Net Debt €32.75B
Total Debt €52.2B
Cash & Short-Term Investments €15.93B
Total Assets €164.73B
Current Ratio 1.00
Quick Ratio 0.94
Debt / Equity Ratio 2.27
Debt / EBITDA 2.98
Debt / FCF -6.45
OCF / Debt 0.01
Interest Coverage 4.73
Altman Z-Score 0.96
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 13.1%
Operating Profit Margin 13.7%
EBITDA Margin 24.6%
Net Profit Margin 6.0%
FCF Margin -10.9%
Adj. FCF Margin -11.0%
SBC / Revenue 0.0%
SBC Impact (per share) -0.8%
Returns
Return on Assets 2.1%
Return on Equity 12.7%
Return on Invested Capital 4.7%
Return on Capital Employed 6.8%
Return on Tangible Assets 2.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.5%
Revenue CAGR 5Y 0.1%
Revenue CAGR 10Y 13.9%
EPS CAGR 3Y 110.1%
EPS CAGR 5Y 40.0%
EPS CAGR 10Y 2.7%
FCF CAGR 3Y -1034.6%
FCF CAGR 5Y -381.8%
FCF CAGR 10Y -29.8%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 3.7%
Revenue Growth Next 3Y 2.4%
Earnings Date Nov 4, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $20.15B
Revenue Growth Est (next Q) -53.8%
Fair Value Estimates
Graham Number $32.52
Graham Upside 17.4%
Lynch Fair Value $55.63
Lynch Upside 100.9%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €695M
Free Cash Flow €-8.09B
Adj. Free Cash Flow €-8.16B
FCF Per Share $0.45
OCF Per Share $3.20
OCF/S Ratio 11.5%
Income Statement
Revenue €74.35B
Gross Profit €25.69B
Operating Income €10.19B
EBITDA €17.51B
Net Income €5.09B
EPS (Diluted) $2.04
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $1.58
Dividend Yield 5.71%
Payout Ratio 77.5%
FCF Payout Ratio -55.6%
Adj. FCF Payout Ratio -55.2%
Dividend Growth (YoY) -53.1%
Pay Frequency Annual
Ex-Dividend Date Apr 29, 2026
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