Engie SA
OTC:ENGIY

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Engie SA
OTC:ENGIY
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Price: 27.74 USD 0.22% Market Closed
Market Cap: 67.3B USD

Relative Value

The Relative Value of one ENGIY stock under the Base Case scenario is 40.62 USD. Compared to the current market price of 27.74 USD, Engie SA is Undervalued by 32%.

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.

ENGIY Relative Value
Base Case
40.62 USD
Undervaluation 32%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.8
vs History
28
vs Industry
51
Median 3Y
10
Median 5Y
8.7
Industry
15.2
Forward
11.8
vs History
0
vs Industry
66
Median 3Y
3.3
Median 5Y
3.2
Industry
7.5
vs History
vs Industry
38
Median 3Y
4.2
Median 5Y
4.3
Industry
14.4
vs History
0
vs Industry
50
Median 3Y
1.2
Median 5Y
1
Industry
1.4
vs History
0
vs Industry
77
Median 3Y
0.8
Median 5Y
0.8
Industry
2.9
Forward
1.2
vs History
0
vs Industry
77
Median 3Y
2.9
Median 5Y
2.7
Industry
7.9
vs History
0
vs Industry
73
Median 3Y
4.1
Median 5Y
3.9
Industry
10.8
Forward
6.1
vs History
30
vs Industry
66
Median 3Y
7.9
Median 5Y
7.9
Industry
15.3
Forward
9.6
vs History
0
vs Industry
70
Median 3Y
5.3
Median 5Y
5.2
Industry
11.5
vs History
vs Industry
28
Median 3Y
14.8
Median 5Y
14.6
Industry
17.2
vs History
0
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

ENGIY Competitors Multiples
Engie SA Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
FR
Engie SA
OTC:ENGIY
58B USD 0.8 11.8 5.7 8.8
UK
National Grid PLC
LSE:NG
59.2B GBP 3.4 20.6 12.7 18.9
US
Sempra Energy
NYSE:SRE
59.8B USD 4.4 28.4 16.2 29.7
DE
E.ON SE
XETRA:EOAN
45.2B EUR 0.6 15.1 8 14
US
Dominion Energy Inc
NYSE:D
51.8B USD 3.3 22.7 13.3 20.8
US
Sempra
VSE:SREN
43.4B EUR 3.7 23.9 14.5 26.6
DE
RWE AG
XETRA:RWE
37.4B EUR 1.7 16.5 7.9 19.6
US
Public Service Enterprise Group Inc
NYSE:PEG
39.3B USD 3.4 18.9 14.1 21.1
US
Consolidated Edison Inc
NYSE:ED
37.2B USD 2.2 18.3 12.1 21.6
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
US
WEC Energy Group Inc
NYSE:WEC
35.2B USD 3.7 20.8 14.1 22.6
P/E Multiple
Earnings Growth PEG
FR
Engie SA
OTC:ENGIY
Average P/E: 20.3
11.8
6%
2
UK
National Grid PLC
LSE:NG
20.6
17%
1.2
US
Sempra Energy
NYSE:SRE
28.4
9%
3.2
DE
E.ON SE
XETRA:EOAN
15.1
-9%
N/A
US
Dominion Energy Inc
NYSE:D
22.7
18%
1.3
US
S
Sempra
VSE:SREN
23.9
8%
3
DE
RWE AG
XETRA:RWE
16.5
-24%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
18.9
10%
1.9
US
Consolidated Edison Inc
NYSE:ED
18.3
9%
2
DE
E ON SE
MIL:EOAN
26.7
77%
0.3
US
WEC Energy Group Inc
NYSE:WEC
20.8
9%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Engie SA
OTC:ENGIY
Average EV/EBITDA: 11.7
5.7
0%
N/A
UK
National Grid PLC
LSE:NG
12.7
12%
1.1
US
Sempra Energy
NYSE:SRE
16.2
6%
2.7
DE
E.ON SE
XETRA:EOAN
8
-8%
N/A
US
Dominion Energy Inc
NYSE:D
13.3
13%
1
US
S
Sempra
VSE:SREN
14.5
6%
2.4
DE
RWE AG
XETRA:RWE
7.9
-7%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
14.1
14%
1
US
Consolidated Edison Inc
NYSE:ED
12.1
13%
0.9
DE
E ON SE
MIL:EOAN
9.9
-23%
N/A
US
WEC Energy Group Inc
NYSE:WEC
14.1
13%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Engie SA
OTC:ENGIY
Average EV/EBIT: 21.7
8.8
2%
4.4
UK
National Grid PLC
LSE:NG
18.9
14%
1.3
US
Sempra Energy
NYSE:SRE
29.7
8%
3.7
DE
E.ON SE
XETRA:EOAN
14
-11%
N/A
US
Dominion Energy Inc
NYSE:D
20.8
17%
1.2
US
S
Sempra
VSE:SREN
26.6
8%
3.3
DE
RWE AG
XETRA:RWE
19.6
-9%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
21.1
18%
1.2
US
Consolidated Edison Inc
NYSE:ED
21.6
14%
1.5
DE
E ON SE
MIL:EOAN
35.4
-30%
N/A
US
WEC Energy Group Inc
NYSE:WEC
22.6
15%
1.5