ENGI:PA-ENGIE SA (EUR)

COMMON STOCK | Utilities-Diversified | PA

Last Closing Price

EUR 12.98

Change

+0.14 (+1.06)%

Market Cap

EUR 31.46B

Volume

5.24M

Avg Analyst Target

EUR 15.65 (+20.61%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ENGIE SA (ENGI) Stock Analysis:
Based on the ENGIE SA stock forecasts from 4 analysts, the average analyst target price for ENGIE SA is EUR 15.65 over the next 12 months. ENGIE SA’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of ENGIE SA is Bullish , which is based on 12 positive signals and 4 negative signals. At the last closing, ENGIE SA’s stock price was EUR 12.98. ENGIE SA’s stock price has changed by +0.18 % over the past week, +0.52 % over the past month and +3.81 % over the last year.

About

ENGIE SA engages in the power, natural gas, and energy services businesses. The company operates through France Excluding Infrastructures, France Infrastructures, Rest of Europe, Latin America, USA & Canada, Middle East, Asia, & Africa, and Others segments. It provides energy sal ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Utilities-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EDF:PA Electricité de France S.A

+0.12 (+0.97%)

EUR39.11B 9.49 3.41
ALGBE:PA Global Bioenergies SA

-0.12 (-2.18%)

EUR0.06B N/A N/A
ALMET:PA Méthanor SCA

-0.04 (-0.84%)

EUR9.33M 37.92 4.96

ETFs Containing ENGI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.64% 100% A+ 41% F
Dividend Return 4.23% 100% A+ 94% A
Total Return 7.88% 100% A+ 46% F
Trailing 12 Months  
Capital Gain 3.81% 100% A+ 38% F
Dividend Return 4.24% 100% A+ 75% C
Total Return 8.05% 100% A+ 39% F
Trailing 5 Years  
Capital Gain 12.49% 75% C 47% F
Dividend Return 21.50% 100% A+ 81% B-
Total Return 33.99% 75% C 54% F
Average Annual (5 Year Horizon)  
Capital Gain -0.51% 75% C 29% F
Dividend Return 3.68% 100% A+ 83% B
Total Return 3.17% 75% C 40% F
Risk Return Profile  
Volatility (Standard Deviation) 16.62% 75% C 69% D+
Risk Adjusted Return 19.06% 75% C 42% F
Market Capitalization 31.46B 75% C 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 54.75 33% F 15% F
Price/Book Ratio 0.95 50% F 77% C+
Price / Cash Flow Ratio 4.15 33% F 54% F
EV/EBITDA 7.05 33% F 64% D
Management Effectiveness  
Return on Equity 3.20% 75% C 45% F
Return on Invested Capital 4.49% 75% C 58% F
Return on Assets 2.08% 100% A+ 55% F
Debt to Equity Ratio 97.43% 25% F 23% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.28 50% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.