OTC · Diversified Utilities

Engie S.A. (ENGIY) Stock

$30.28 -0.69% OTC: ENGIY Utilities

ENGIE SA engages in the provision of electricity, natural gas, and energy related services. It operates through the following segments: Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others.

Valuation

MetricValue
Price$30.28
Market Cap$76.88B
P/E Ratio16.11
P/B Ratio1.99
P/S Ratio0.95
EPS (TTM)$1.88
52-Week High$35.16
52-Week Low$20.18
Dividend Yield5.12%

Financials & Margins

MetricValue
ROE12.72%
ROA2.15%
ROCE6.76%
Gross Margin13.08%
Operating Margin13.10%
Net Margin5.99%
Debt/Equity2.27
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$57.9B$93.9B$82.6B$73.8B$71.9B
Operating Profit$6.7B$1.1B$6.1B$9.0B$9.1B
Net Profit$3.7B$216.0M$2.2B$4.1B$3.8B
EPS$1.42$0.06$0.87$1.65$1.45
Op Margin11.6%1.2%7.4%12.2%12.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$225.3B$235.5B$194.6B$189.5B$169.2B
Total Liabilities$183.4B$196.2B$158.9B$148.1B$128.4B
Cash$13.7B$15.6B$16.6B$16.9B$14.5B
Borrowings$41.0B$40.6B$47.3B$52.0B$54.5B

Latest News

Extreme Heat Is Forcing an Economic Shift in Europe. The Winners and Losers. Barrons.com · Aug 10, 2026 ENGIE North America Releases 2026 Business Energy Census highlighting rising costs, market volatility, and a shift to strategic energy decision-making PR Newswire · Aug 4, 2026 Following NTT DATA Partnership, Is Engie (ENXTPA:ENGI) Still Undervalued? Simply Wall St. · Jul 29, 2026 NTT DATA and ENGIE Announce Strategic Partnership to Power Sustainable AI and Data Center Growth Business Wire · Jul 29, 2026 Engie (ENXTPA:ENGI) Stock May Trade At A Discount On Its 237% Run Simply Wall St. · Jul 29, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.3B$8.6B$13.1B$13.1B$-2.1B
Investing Cash Flow$-17.0B$-10.7B$-19.0B$-20.8B$-6.8B
Financing Cash Flow$3.2B$2.0B$-396.0M$-730.0M$1.2B
Net Cash Flow$910.0M$1.7B$1.0B$350.0M$-418.0M
Free Cash Flow$1.3B$2.2B$5.8B$3.8B$-9.1B

Valuation & Return Ratios

MetricValue
PEG Ratio1.38
EV / EBITDA7.45
FCF Yield1.72%
Quick Ratio0.94
Interest Coverage4.73
Return 1Y45.33%
Return 3Y137.60%
Return 5Y220.98%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EDPFYEDP - Energias de Portugal, S.A. $52.71 +1.23% 17.01 $21.78B 4.57%
ELCPFEDP - Energias de Portugal, S.A. $5.08 +2.94% 17.12 $20.99B 4.72%
ELEZYEndesa, S.A. $23.89 -0.83% 16.45 $48.91B 5.15%
ENAKFE.on Se $21.25 +0.00% 14.51 $55.53B 3.15%
EONGYE.on Se $22.01 +1.24% 14.51 $57.51B 0.00%

About Engie S.A.

ENGIE SA engages in the provision of electricity, natural gas, and energy related services. It operates through the following segments: Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others. The Renewables segment is involved in the 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 focuses on electricity and gas infrastructure activities and projects. The Energy Solutions segment consists of construction and management of decentralized energy networks to produce low-carbon energy heating and cooling networks, distributed power generation plants, distributed solar power parks, low-carbon mobility, low-carbon cities, public lighting, and related services. The Thermal segment centralized power generation activities using thermal assets, whether contracted or not includes the operation of power plants fueled mainly by gas or coal, as well as pump-operated storage plants. The Supply segment relates to the sale of gas and electricity to end customers, whether professional or individual. It also includes all the group's activities in services for residential clients. The Nuclear segment refers to nuclear power generation activities with seven reactors in Belgium and drawing rights in France. The Others segment encompasses energy management and optimization activities, the B2B supply activities in France, GTT, corporate, and holding activities. The company was founded on April 8, 1946 and is headquartered in Paris, France.

Engie S.A. is headquartered in FR.

Engie S.A. (ENGIY) stock trades at $30.28 with a market capitalization of $76.88B. The stock is valued at a price-to-earnings (P/E) ratio of 16.11, price-to-book of 1.99, price-to-sales of 0.95. Over the past 52 weeks the stock has ranged between $20.18 and $35.16, and currently trades 13.9% below its 52-week high. It pays a dividend yielding 5.12%.

On profitability, Engie S.A. generates a return on equity (ROE) of 12.72%, above the typical market average, return on capital employed of 6.76%, an operating margin of 13.10%, a net profit margin of 5.99%.

In its most recent fiscal year, Engie S.A. reported annual revenue of $71.9B, net profit of $3.8B, revenue has compounded at 10.2% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 2.27 — a leveraged balance sheet worth monitoring, a current ratio of 1.00, total assets of $169.2B, $14.5B in cash and equivalents.

ENGIY has an average daily trading volume of 175,387 shares, a beta of 0.57 (less volatile than the overall market).

Official website: www.engie.com

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