Engie SA
OTC:ENGQF
Intrinsic Value
ENGIE SA engages in the provision of electricity, natural gas, and energy related services. [ Read More ]
The intrinsic value of one ENGQF stock under the Base Case scenario is 29.08 USD. Compared to the current market price of 17.16 USD, Engie SA is Undervalued by 41%.
Valuation Backtest
Engie SA
Run backtest to discover the historical profit from buying and selling ENGQF stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Engie SA
Current Assets | 75.6B |
Cash & Short-Term Investments | 17.4B |
Receivables | 40.6B |
Other Current Assets | 17.7B |
Non-Current Assets | 119B |
Long-Term Investments | 16B |
PP&E | 58B |
Intangibles | 21.3B |
Other Non-Current Assets | 23.8B |
Current Liabilities | 76B |
Accounts Payable | 23B |
Short-Term Debt | 8.1B |
Other Current Liabilities | 44.9B |
Non-Current Liabilities | 88.6B |
Long-Term Debt | 37.9B |
Other Non-Current Liabilities | 50.6B |
Earnings Waterfall
Engie SA
Revenue
|
82.6B
EUR
|
Cost of Revenue
|
-57B
EUR
|
Gross Profit
|
25.6B
EUR
|
Operating Expenses
|
-14.1B
EUR
|
Operating Income
|
11.4B
EUR
|
Other Expenses
|
-9.3B
EUR
|
Net Income
|
2.1B
EUR
|
Free Cash Flow Analysis
Engie SA
What is Free Cash Flow?
ENGQF Profitability Score
Profitability Due Diligence
Engie SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Engie SA's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
ENGQF Solvency Score
Solvency Due Diligence
Engie SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Engie SA's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ENGQF Price Targets Summary
Engie SA
According to Wall Street analysts, the average 1-year price target for ENGQF is 20.09 USD with a low forecast of 17.55 USD and a high forecast of 23.6 USD.
Shareholder Return
ENGI Price
Engie SA
Average Annual Return | 4.75% |
Standard Deviation of Annual Returns | 12.05% |
Max Drawdown | -48% |
Market Capitalization | 38.3B EUR |
Shares Outstanding | 2 425 700 096 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
ENGIE SA engages in the provision of electricity, natural gas, and energy related services. The company is headquartered in Paris, Ile-De-France and currently employs 171,474 full-time employees. The company went IPO on 2005-07-07. The company operates through four business segments: Client Solutions, Renewables, Thermal and Networks. Client Solutions develops integrated solutions to support companies and local authorities in the zero- carbon transition. Networks operates in the gas and electricity value chain (hydrogen, natural gas and biogas) upstream of supply to customers. Renewables covers both generation and marketing of electricity from all renewable energy sources. Thermal provides generation and marketing of electricity from other energy sources, such as gas and coal. Networks comprehend Supply that combines the activities of purchases-wholesale sales and activities business to customers client solutions and Nuclear, dedicated to nuclear activities.
Contact
IPO
Employees
Officers
The intrinsic value of one ENGQF stock under the Base Case scenario is 29.08 USD.
Compared to the current market price of 17.16 USD, Engie SA is Undervalued by 41%.