GZFB Relative Valuation - Engie SA

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Price: 26 EUR 0.78%

Market Cap: €63.1B

Relative Value

The Relative Value of one GZFB stock under the Base Case scenario is 34.83 EUR. Compared to the current market price of 26 EUR, Engie SA is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

GZFB Relative Value

Base Case

Undervaluation 25%

Relative Value

Price

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
FR		Engie SA F:GZFB	64.8B EUR	0.9	18.2	7.1	11.8
UK		National Grid PLC LSE:NG	66.3B GBP	3.8	22.9	13.6	20.2
US		Sempra Energy NYSE:SRE	60.7B USD	4.4	33.8	16.6	30.5
DE		E.ON SE XETRA:EOAN	49.7B EUR	0.6	28.6	7.6	12.5
US		Dominion Energy Inc NYSE:D	55.1B USD	3.3	18.7	13.3	20.6
US	S	Sempra VSE:SREN	43.4B EUR	3.7	28.1	14.8	27.1
DE		RWE AG XETRA:RWE	38.5B EUR	1.8	16.9	8.1	20.1
US		Public Service Enterprise Group Inc NYSE:PEG	41.5B USD	3.4	19.7	14.5	21.7
US		Consolidated Edison Inc NYSE:ED	40.2B USD	2.4	19.9	12.6	22.6
US		WEC Energy Group Inc NYSE:WEC	37.3B USD	3.8	24	15.1	24.5
DE		E ON SE MIL:EOAN	31.3B EUR	0.4	26.7	9.9	35.4

				Revenue Growth	P/S to Growth
FR		Engie SA F:GZFB	Average P/S: 2.6 0.9	3%	0.3
UK		National Grid PLC LSE:NG	3.8	6%	0.6
US		Sempra Energy NYSE:SRE	4.4	1%	4.4
DE		E.ON SE XETRA:EOAN	0.6	7%	0.1
US		Dominion Energy Inc NYSE:D	3.3	6%	0.6
US	S	Sempra VSE:SREN	3.7	1%	3.7
DE		RWE AG XETRA:RWE	1.8	2%	0.9
US		Public Service Enterprise Group Inc NYSE:PEG	3.4	4%	0.9
US		Consolidated Edison Inc NYSE:ED	2.4	5%	0.5
US		WEC Energy Group Inc NYSE:WEC	3.8	6%	0.6
DE		E ON SE MIL:EOAN	0.4	1%	0.4

				Earnings Growth	PEG
FR		Engie SA F:GZFB	Average P/E: 23.4 18.2	13%	1.4
UK		National Grid PLC LSE:NG	22.9	18%	1.3
US		Sempra Energy NYSE:SRE	33.8	30%	1.1
DE		E.ON SE XETRA:EOAN	28.6	27%	1.1
US		Dominion Energy Inc NYSE:D	18.7	6%	3.1
US	S	Sempra VSE:SREN	28.1	29%	1
DE		RWE AG XETRA:RWE	16.9	-23%	N/A
US		Public Service Enterprise Group Inc NYSE:PEG	19.7	6%	3.3
US		Consolidated Edison Inc NYSE:ED	19.9	8%	2.5
US		WEC Energy Group Inc NYSE:WEC	24	11%	2.2
DE		E ON SE MIL:EOAN	26.7	77%	0.3

				EBITDA Growth	EV/EBITDA to Growth
FR		Engie SA F:GZFB	Average EV/EBITDA: 12.1 7.1	4%	1.8
UK		National Grid PLC LSE:NG	13.6	12%	1.1
US		Sempra Energy NYSE:SRE	16.6	6%	2.8
DE		E.ON SE XETRA:EOAN	7.6	3%	2.5
US		Dominion Energy Inc NYSE:D	13.3	10%	1.3
US	S	Sempra VSE:SREN	14.8	6%	2.5
DE		RWE AG XETRA:RWE	8.1	-7%	N/A
US		Public Service Enterprise Group Inc NYSE:PEG	14.5	10%	1.5
US		Consolidated Edison Inc NYSE:ED	12.6	11%	1.1
US		WEC Energy Group Inc NYSE:WEC	15.1	14%	1.1
DE		E ON SE MIL:EOAN	9.9	-23%	N/A

				EBIT Growth	EV/EBIT to Growth
FR		Engie SA F:GZFB	Average EV/EBIT: 22.4 11.8	6%	2
UK		National Grid PLC LSE:NG	20.2	14%	1.4
US		Sempra Energy NYSE:SRE	30.5	7%	4.4
DE		E.ON SE XETRA:EOAN	12.5	5%	2.5
US		Dominion Energy Inc NYSE:D	20.6	9%	2.3
US	S	Sempra VSE:SREN	27.1	7%	3.9
DE		RWE AG XETRA:RWE	20.1	-9%	N/A
US		Public Service Enterprise Group Inc NYSE:PEG	21.7	12%	1.8
US		Consolidated Edison Inc NYSE:ED	22.6	14%	1.6
US		WEC Energy Group Inc NYSE:WEC	24.5	14%	1.7
DE		E ON SE MIL:EOAN	35.4	-30%	N/A

Engie SA
F:GZFB

Relative Value

Valuation Multiples

Multiples Across Competitors

GZFB Competitors Multiples
Engie SA Competitors

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Engie SA F:GZFB

Relative Value

Valuation Multiples

Multiples Across Competitors

GZFB Competitors Multiples Engie SA Competitors

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Engie SA
F:GZFB

GZFB Competitors Multiples
Engie SA Competitors