1.56%
2.48%
3.21%
9.61%
8.34%
16.00%
1.82%
AI Spotlight on ENGI
Company Description
ENGIE SA engages in the power, natural gas, and energy services businesses.It operates through Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others segments.The Renewables segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy facilities using various energy sources, such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, and geothermal.
The Networks segment comprises the electricity and gas infrastructure activities and projects, including the management and development of gas and electricity transportation networks and natural gas distribution networks in and outside of Europe, natural gas underground storage in Europe, and regasification infrastructure in France and Chile.The Energy Solutions encompasses the construction and management of decentralized energy networks to produce low-carbon energy and related services.The Thermal segment encompasses power generation activities using thermal assets; operation of power plants fueled mainly by gas or coal, as well as pump -operated storage plants; and financing, construction, and operation of desalination plants, as well as the development of hydrogen production.
The Supply segment engages in the sale of gas and electricity to professional, individual, and residential clients.The Nuclear segment engages in the nuclear power generation activities.The company was formerly known as GDF SUEZ S.A. and changed its name to ENGIE SA in April 2015.
The company was founded in 1880 and is headquartered in Courbevoie, France.
Market Data
| Last Price | 15.91 |
| Change Percentage | 1.56% |
| Open | 15.76 |
| Previous Close | 15.67 |
| Market Cap ( Millions) | 38537 |
| Volume | 5781644 |
| Year High | 16.39 |
| Year Low | 13.07 |
| M A 50 | 15.34 |
| M A 200 | 15.21 |
Financial Ratios
| FCF Yield | 10.69% |
| Dividend Yield | 8.99% |
| ROE | 16.89% |
| Debt / Equity | 151.88% |
| Net Debt / EBIDTA | 252.29% |
| Price To Book | 1.19 |
| Price Earnings Ratio | 7.71 |
| Price To FCF | 9.35 |
| Price To sales | 0.53 |
| EV / EBITDA | 5.56 |
News
- Jan -13 - French Gas and Power Utility Engie Seeks to Enter Saudi and Emirati Renewable Markets
- Dec -24 - Best Income Stocks to Buy for December 24th
- Dec -03 - NSCH signs renewable energy agreement with ENGIE
- Nov -21 - Ampion Expands Community Solar to Three More States
- Nov -19 - Rising Energy Demand Pushes Southern Co. to Keep Coal Assets Afloat
- Nov -08 - Best Value Stocks to Buy for November 8th
- Nov -01 - ENGIE to supply 260MW of solar energy to Meta in US
- Oct -31 - ENGIE strikes deal with Meta to supply 260 MW of solar
- Oct -31 - Engie to provide Meta with 260 MW of renewable energy from US solar plant
- Oct -31 - Engie to provide Meta with 260 MW of energy from US solar plant
- Oct -31 - ENGIE and Meta announce 260 MW renewable energy agreement
- Oct -30 - OCP Group forms strategic partnership with ENGIE to advance energy transition
- Oct -25 - Engie North America signs PPA with Google in US
- Oct -24 - ENGIE announces Power Purchase Agreement with Google – Will supply power from its largest U.S. solar project to date
- Oct -24 - Engie begins construction of 250MW solar farm in Victoria, Australia
- Oct -23 - The share of female CEOs running Fortune 500 Europe companies drops to 6.2%
- Oct -15 - San Marcos Unified School District Unveils District-Wide Fleet Electrification Transportation Center with Energy Infrastructure and Upgrades with ENGIE
- Sep -24 - Engie signs CPPA for 325MW C-Power wind farm in Belgium
- Sep -23 - ENGIE reaches more than 1.8 GW of Battery Energy Storage Systems installed capacity in the U.S., of which 1 GW added since January 2024
- Sep -12 - ENGIE enters a partnership with Ares Management for a 2.7 GW portfolio of Renewables and Storage Assets in the U.S.
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Global Energy & Sales
Expected Growth : 2.5 %
What the company do ?
ENGIE SA's Global Energy & Sales segment provides energy supply and sales services to industrial, commercial, and residential customers worldwide.
Why we expect these perspectives ?
ENGIE SA's 2.5% growth in Global Energy & Sales is driven by increasing demand for renewable energy, expansion into emerging markets, and strategic acquisitions. Additionally, the company's focus on energy efficiency and digitalization, as well as its commitment to reducing carbon emissions, contribute to its growth momentum.
Segment n°2 -> Retail
Expected Growth : 1.8 %
What the company do ?
Retail from ENGIE SA provides energy supply and services to residential, commercial, and industrial customers, offering tailored solutions for their energy needs.
Why we expect these perspectives ?
ENGIE SA's Retail segment growth of 1.8% is driven by increasing demand for energy-efficient solutions, expansion into new markets, and strategic partnerships. Additionally, investments in digitalization and customer experience enhancements contribute to the growth. Furthermore, the segment benefits from favorable regulatory environments and a shift towards renewable energy sources.
Segment n°3 -> Energy Solutions
Expected Growth : 2.2 %
What the company do ?
ENGIE SA's Energy Solutions provide sustainable and efficient energy management services, including renewable energy, energy storage, and energy efficiency solutions for businesses and industries.
Why we expect these perspectives ?
ENGIE SA's Energy Solutions segment growth of 2.2% is driven by increasing demand for low-carbon energy, expansion in emerging markets, and strategic acquisitions. Additionally, investments in digitalization and energy efficiency solutions, as well as growing partnerships with industrial and commercial clients, contribute to the segment's growth.
Segment n°4 -> Infrastructure
Expected Growth : 1.5 %
What the company do ?
ENGIE SA's infrastructure includes a diverse range of energy-related assets, including power generation, transmission, and distribution networks, as well as energy storage and renewable energy facilities.
Why we expect these perspectives ?
ENGIE SA's Infrastructure segment growth of 1.5% is driven by increasing demand for renewable energy, government investments in grid modernization, and rising focus on energy efficiency. Additionally, the company's strategic acquisitions and partnerships in the energy storage and electric vehicle charging markets contribute to its growth.
Segment n°5 -> Renewables
Expected Growth : 3.0 %
What the company do ?
ENGIE SA's Renewables segment focuses on developing and operating renewable energy sources, such as wind, solar, and hydroelectric power, to provide clean energy solutions.
Why we expect these perspectives ?
ENGIE SA's 3.0% growth in Renewables is driven by increasing demand for clean energy, favorable government policies and regulations, declining technology costs, and strategic acquisitions. Additionally, the company's focus on wind and solar energy, as well as its expansion into emerging markets, contributes to its growth momentum.
Segment n°6 -> FlexGen
Expected Growth : 2.8 %
What the company do ?
FlexGen from ENGIE SA is a flexible gas engine power generation technology that provides reliable and efficient energy supply.
Why we expect these perspectives ?
FlexGen's 2.8% growth is driven by increasing adoption of energy storage solutions, rising demand for grid resiliency, and ENGIE SA's strategic expansion into the US market. Additionally, FlexGen's innovative technology and partnerships with leading energy companies contribute to its growth momentum.
Segment n°7 -> Nuclear
Expected Growth : 1.2 %
What the company do ?
Nuclear from ENGIE SA refers to the nuclear energy segment of the French multinational energy company ENGIE, which generates electricity from nuclear power plants.
Why we expect these perspectives ?
ENGIE SA's Nuclear segment growth of 1.2% is driven by increasing global demand for low-carbon energy, favorable regulatory frameworks, and investments in nuclear maintenance and upgrades. Additionally, the segment benefits from long-term contracts and a diversified portfolio of nuclear assets, ensuring a stable revenue stream.
Segment n°8 -> Others
Expected Growth : 1.0 %
What the company do ?
Others from ENGIE SA refers to the non-core business activities of the French multinational energy company, including energy services, engineering, and research & development.
Why we expect these perspectives ?
ENGIE SA's 1.0 growth is driven by increasing demand for renewable energy, expansion into emerging markets, and strategic acquisitions. Additionally, the company's focus on energy efficiency and digital transformation has improved operational efficiency, leading to cost savings and increased profitability.
Engie Sa Products
| Product Range | What is it ? |
|---|---|
| Renewable Energy | ENGIE SA offers a range of renewable energy solutions, including wind, solar, hydro, and biomass energy, to help reduce carbon footprint and promote sustainable development. |
| Natural Gas | ENGIE SA provides natural gas solutions for industrial, commercial, and residential customers, offering a reliable and efficient source of energy. |
| Energy Efficiency | ENGIE SA offers energy efficiency solutions to help customers reduce their energy consumption and lower their energy bills. |
| District Heating and Cooling | ENGIE SA provides district heating and cooling solutions, offering a reliable and efficient way to heat and cool buildings. |
| Energy Storage | ENGIE SA offers energy storage solutions, including batteries and other innovative technologies, to help customers optimize their energy usage and reduce their energy costs. |
| Electricity | ENGIE SA provides electricity solutions for industrial, commercial, and residential customers, offering a reliable and efficient source of energy. |
ENGIE SA's Porter Forces
Threat Of Substitutes
ENGIE SA operates in the energy sector, which has a moderate threat of substitutes. While there are alternative energy sources, the company's diversified portfolio and strong brand presence mitigate the threat.
Bargaining Power Of Customers
ENGIE SA's customers have limited bargaining power due to the company's strong market position and diversified customer base.
Bargaining Power Of Suppliers
ENGIE SA's suppliers have moderate bargaining power due to the company's dependence on a few key suppliers for critical components.
Threat Of New Entrants
The energy sector has high barriers to entry, making it difficult for new entrants to compete with ENGIE SA's established position and economies of scale.
Intensity Of Rivalry
The energy sector is highly competitive, with many established players competing for market share. ENGIE SA faces intense rivalry from companies like EDF and TotalEnergies.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 64.29% |
| Debt Cost | 6.62% |
| Equity Weight | 35.71% |
| Equity Cost | 8.57% |
| WACC | 7.32% |
| Leverage | 180.03% |
ENGIE SA : Quality Control
ENGIE SA passed 1 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| ENEL.MI | Enel SpA operates as an integrated electricity and gas operator worldwide. The company generates, transmits, distributes, purchases, transports, and sells electricity; transports and markets natural gas; supplies LNG; designs, develops, … |
| SSE.L | SSE plc engages in the generation, transmission, distribution, and supply of electricity. It generates electricity from water, gas, coal, oil, and multi fuel. The company distributes electricity to approximately 3.8 … |
| EOAN.DE | E.ON SE operates as an energy company in Germany, the United Kingdom, Sweden, the Netherlands, Belgium, rest of Europe, and internationally. It operates through two segments, Energy Networks and Customer … |
| IBE.MC | Iberdrola, S.A. engages in the generation, transmission, distribution, and supply of electricity in Spain and internationally. It generates and markets electrical power using renewable sources, such as onshore and offshore … |
| RWE.DE | RWE Aktiengesellschaft generates and supplies electricity from renewable and conventional sources primarily in Europe and the United States. It operates through five segments: Offshore Wind; Onshore Wind/Solar; Hydro/Biomass/Gas; Supply & … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Iberdrola
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Enel
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ENGIE
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E.ON
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RWE
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