Engie SA (ENGIY)
Engie SA Statistics
Share Statistics
Engie SA has 2.43B shares outstanding. The number of shares has increased by 0.18% in one year.
| Shares Outstanding | 2.43B |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 1.76B |
| Failed to Deliver (FTD) Shares | 4.28K |
| FTD / Avg. Volume | 2.05% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.28 and the forward PE ratio is null. Engie SA's PEG ratio is 0.1.
| PE Ratio | 9.28 |
| Forward PE | n/a |
| PS Ratio | 0.52 |
| Forward PS | n/a |
| PB Ratio | 1.1 |
| P/FCF Ratio | 10.13 |
| PEG Ratio | 0.1 |
Enterprise Valuation
Engie SA has an Enterprise Value (EV) of 73.16B.
| EV / Sales | 0.99 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.57 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 13.84 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on Equity is 11.88% and Return on Invested Capital is 4.93%.
| Return on Equity | 11.88% |
| Return on Assets | 2.17% |
| Return on Invested Capital | 4.93% |
| Revenue Per Employee | $760.95K |
| Profits Per Employee | $42.33K |
| Employee Count | 97,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.77 |
Taxes
| Income Tax | 2.21B |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by 16.05% in the last 52 weeks. The beta is 0.71, so Engie SA's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | 16.05% |
| 50-Day Moving Average | 19.25 |
| 200-Day Moving Average | 17.21 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 209.02K |
Income Statement
In the last 12 months, Engie SA had revenue of 73.81B and earned 4.11B in profits. Earnings per share was 1.62.
| Revenue | 73.81B |
| Gross Profit | 24.35B |
| Operating Income | 8.97B |
| Net Income | 4.11B |
| EBITDA | 16.14B |
| EBIT | 10.15B |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 16.93B in cash and 52.01B in debt, giving a net cash position of -35.08B.
| Cash & Cash Equivalents | 16.93B |
| Total Debt | 52.01B |
| Net Cash | -35.08B |
| Retained Earnings | 0 |
| Total Assets | 189.54B |
| Working Capital | 6.47B |
Cash Flow
In the last 12 months, operating cash flow was 13.14B and capital expenditures -9.38B, giving a free cash flow of 3.76B.
| Operating Cash Flow | 13.14B |
| Capital Expenditures | -9.38B |
| Free Cash Flow | 3.76B |
| FCF Per Share | 1.51 |
Margins
Gross margin is 32.99%, with operating and profit margins of 12.15% and 5.56%.
| Gross Margin | 32.99% |
| Operating Margin | 12.15% |
| Pretax Margin | 9.74% |
| Profit Margin | 5.56% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 12.15% |
| FCF Margin | 5.09% |
Dividends & Yields
ENGIY pays an annual dividend of $1.67, which amounts to a dividend yield of 10.16%.
| Dividend Per Share | $1.67 |
| Dividend Yield | 10.16% |
| Dividend Growth (YoY) | 1.39% |
| Payout Ratio | 89.08% |
| Earnings Yield | 10.78% |
| FCF Yield | 9.87% |
Analyst Forecast
Currently there are no analyst rating for ENGIY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 3 |