Engie S.A.

ENGQF | OTC

Price Alert Chart Builder DCF Calculator

$26.30

-$0.60 (-2.23%)

At close: Sep 23, 2026, 3:04 PM ET

$26.30

$0 (0.00%)

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

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $66.83B

Enterprise Value $120.46B

Beta 0.56

Average Volume N/A

Shares Outstanding (Diluted) 2.6B

Shares Change YoY 7.08%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -7.8%

Price Change 3M -11.6%

Price Change 6M -14.8%

Price Change YTD 1.0%

Price Change 1Y 24.9%

Price Change 3Y 68.9%

Price Change 5Y 87.2%

1M CAGR (ann.) -11.6%

1Y CAGR (ann.) 29.6%

5Y CAGR (ann.) 22.2%

All-Time CAGR 1.1%

Valuation

PE Ratio 14.27

Forward PE 11.28

PEG Ratio 1.25

Forward PEG 4.91

PS Ratio 0.81

Forward PS 0.80

PB Ratio 1.74

P/FCF Ratio 49.90

P/Adj. FCF Ratio 49.90

P/OCF Ratio 7.05

EV/Sales 1.71

EV/EBIT 13.02

EV/EBITDA 6.94

EV/FCF 104.93

Earnings Yield 6.8%

FCF Yield 2.0%

Adj. FCF Yield 2.0%

Financial Health

Net Debt €58.63B

Total Debt €76.12B

Cash & Short-Term Investments €14.17B

Total Assets €196.28B

Current Ratio 1.00

Quick Ratio 0.94

Debt / Equity Ratio 2.27

Debt / EBITDA 4.38

Debt / FCF 66.30

OCF / Debt 0.11

Interest Coverage 4.73

Altman Z-Score 0.74

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 13.1%

Operating Profit Margin 13.1%

EBITDA Margin 24.6%

Net Profit Margin 6.0%

FCF Margin 1.6%

Adj. FCF Margin 1.6%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

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 9.0%

Revenue CAGR 5Y 2.0%

Revenue CAGR 10Y 10.9%

EPS CAGR 3Y -24.2%

EPS CAGR 5Y 40.6%

EPS CAGR 10Y -2.8%

FCF CAGR 3Y -15.2%

FCF CAGR 5Y -16.7%

FCF CAGR 10Y 1.4%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 11.3%

Revenue Growth Next 3Y 4.2%

Earnings Date Nov 4, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $20.04B

Revenue Growth Est (next Q) -7.5%

Fair Value Estimates

Graham Number $27.73

Graham Upside 5.4%

Lynch Fair Value $46.07

Lynch Upside 75.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €8.13B

Free Cash Flow €1.15B

Adj. Free Cash Flow €1.15B

FCF Per Share $0.45

OCF Per Share $3.20

OCF/S Ratio 11.5%

Income Statement

Revenue €70.59B

Gross Profit €9.23B

Operating Income €9.25B

EBITDA €17.36B

Net Income €4.23B

EPS (Diluted) $1.58

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $1.58

Dividend Yield 6.01%

Payout Ratio 100.0%

FCF Payout Ratio 381.4%

Adj. FCF Payout Ratio 381.4%

Dividend Growth (YoY) -53.1%

Pay Frequency Annual

Ex-Dividend Date Apr 29, 2026