Engie S.A.
ENGIY | OTC
$26.91
-$0.20 (-0.74%)
At close: Nov 5, 2026, 3:59 PM ET
$26.91
$0.00 (0.00%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Market Data
Market Cap $65.82B
Enterprise Value $94.76B
Beta 0.57
Average Volume 296.4K
Shares Outstanding (Diluted) 2.43B
Shares Change YoY 0.5%
Institutional Ownership 0.03%
Exchange OTC
ISIN US29286D1054
Price Performance
Price Change 1M 1.7%
Price Change 3M -12.3%
Price Change 6M -14.7%
Price Change YTD 2.4%
Price Change 1Y 9.3%
Price Change 3Y 66.6%
Price Change 5Y 82.7%
1M CAGR (ann.) -2.9%
1Y CAGR (ann.) 17.1%
5Y CAGR (ann.) 22.5%
All-Time CAGR 12.8%
Valuation
PE Ratio 12.22
Forward PE 11.85
PEG Ratio 1.23
Forward PEG 3.24
PS Ratio 0.85
Forward PS 0.80
PB Ratio 1.89
P/FCF Ratio -7.81
P/Adj. FCF Ratio -7.75
P/OCF Ratio 85.96
EV/Sales 1.27
EV/EBIT 8.27
EV/EBITDA 5.41
EV/FCF -11.71
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 19.6%
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 3.5%
Revenue Growth Next 3Y 2.3%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.37
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $19.36B
Revenue Growth Est (next Q) -54.8%
Fair Value Estimates
Graham Number $28.47
Graham Upside 4.7%
Lynch Fair Value $55.63
Lynch Upside 104.6%
Price Target $0.00
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 -$3.33
OCF Per Share $0.29
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 $826.14K
Profit / Employee $56.52K
Employees 90,000
Dividends
Annual Dividend $1.55
Dividend Yield 5.70%
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 4, 2026
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