Engie S.A.

ENGIY | OTC

Price Alert Chart Builder DCF Calculator

$26.81

-$0.40 (-1.47%)

At close: Sep 23, 2026, 3:27 PM ET

$26.82

+$0.01 (+0.04%)

After-hours: Sep 23, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $69.09B

Enterprise Value $94.03B

Beta 0.57

Average Volume N/A

Shares Outstanding (Diluted) 2.43B

Shares Change YoY 0.5%

Institutional Ownership 0.03%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -8.4%

Price Change 3M -11.5%

Price Change 6M -14.0%

Price Change YTD -0.5%

Price Change 1Y 24.8%

Price Change 3Y 74.7%

Price Change 5Y 95.3%

1M CAGR (ann.) -12.3%

1Y CAGR (ann.) 34.8%

5Y CAGR (ann.) 23.0%

All-Time CAGR 1.6%

Valuation

PE Ratio 12.05

Forward PE 11.55

PEG Ratio 1.25

Forward PEG 4.89

PS Ratio 0.84

Forward PS 0.80

PB Ratio 1.87

P/FCF Ratio -7.71

P/Adj. FCF Ratio -7.65

P/OCF Ratio 7.68

EV/Sales 1.26

EV/EBIT 8.21

EV/EBITDA 5.37

EV/FCF -11.62

Earnings Yield 8.7%

FCF Yield -13.5%

Adj. FCF Yield -13.6%

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 -0.1%

EPS CAGR 3Y 101.3%

EPS CAGR 5Y 40.7%

EPS CAGR 10Y 5.2%

FCF CAGR 3Y -1034.6%

FCF CAGR 5Y -381.8%

FCF CAGR 10Y 2.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 3.8%

Revenue Growth Next 3Y 2.6%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) $0.37

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $20.05B

Revenue Growth Est (next Q) -53.8%

Fair Value Estimates

Graham Number $32.52

Graham Upside 21.3%

Lynch Fair Value $55.63

Lynch Upside 107.5%

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 $1.55

Dividend Yield 5.78%

Payout Ratio 76.1%

FCF Payout Ratio -55.6%

Adj. FCF Payout Ratio -55.2%

Dividend Growth (YoY) -7.7%

Pay Frequency Annual

Ex-Dividend Date May 3, 2026