Engie SA ENGI

Morningstar Rating

Company Report

Price vs Fair Value

ENGI is trading at a LOCK|R^lLhd> premium.
Price
€24.05
Fair Value
$@
Uncertainty
LOCK|b@>XX
1-Star Price
LOCK|.Y@
5-Star Price
LOCK|.<f
Economic Moat
LOCK|!&
Capital Allocation
LOCK|Wp#VVc

Bulls Say, Bears Say

Bulls

Thanks to its diversified assets, Engie is well positioned to benefit from commodity price volatility and geographical spreads.

Bears

Even with UKPN, Engie's exposure to electricity networks remains limited, justifying a valuation discount. The French gas infrastructure might become stranded assets in the long run as a result of the energy transition.

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Shares Outstanding
2.54B
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
12.07
Price/Sales
0.85
Dividend Yield (Trailing)
5.61%
Dividend Yield (Forward)
5.61%
Dividend Payment Schedule
May
Total Yield
5.61%

Company Profile

Engie is a global energy firm formed by the 2008 merger of Gaz de France and Suez and the acquisition of International Power in 2012. It changed its name to Engie from GDF Suez in 2015. The company operates Europe's largest gas pipeline network in France and a global fleet of conventional and renewable power plants with 73 GW of capacity on a consolidated basis. Engie also operates a diverse suite of other energy businesses.
Sector
Utilities
Industry
Utilities - Diversified
Stock Style Box
Large Value
Total Number of Employees
90,000

Competitors

Valuation

Metric
ENGI
RWE
ENEL
Price/Earnings (Normalized)
12.0713.6224.91
Price/Book Value
1.521.193.58
Price/Sales
0.852.831.31
Price/Cash Flow
5.956.085.85
Price/Earnings
ENGI
RWE
ENEL

Financial Strength

Metric
ENGI
RWE
ENEL
Quick Ratio
0.680.690.47
Current Ratio
1.001.350.72
Interest Coverage
3.638.863.82
Quick Ratio
ENGI
RWE
ENEL

Profitability

Metric
ENGI
RWE
ENEL
Return on Assets (Normalized)
2.71%3.81%3.87%
Return on Equity (Normalized)
13.81%11.41%28.01%
Return on Invested Capital (Normalized)
6.77%4.88%7.56%
Return on Assets
ENGI
RWE
ENEL

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LOCK|>>!QLgLOCK|N!$71B
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