Engie SA
PAR:ENGI

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Engie SA Logo
Engie SA
PAR:ENGI
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Price: 21.7 EUR 1.12% Market Closed
Market Cap: 52.8B EUR

Engie SA
Investor Relations

Nestled in the heart of Europe, Engie SA is a powerhouse in the energy sector with roots that trace back to industrial revolutions gone by. This French multinational, originating from a merger involving Gaz de France and Suez in 2008, charts its journey through the dynamic landscapes of energy transformation. Engie stands as a torchbearer for a cleaner, more sustainable energy future, leveraging the dual thrusts of renewable energy and energy efficiency. With operations spanning power generation, natural gas, and energy services, Engie has meticulously orchestrated its portfolio to align with the pivot towards reducing carbon footprints. Its businesses extend globally, from the realms of solar and wind farms that dot landscapes worldwide to critical infrastructures like heating and cooling systems that crisscross urban sprawls.

At its core, Engie's money-making mechanism is elegantly simple yet complex. The company generates revenue primarily by producing and supplying electricity and gas. Yet, what sets it apart is its strategic emphasis on renewable sources—hydropower, solar, and wind—redefining its identity and securing stable, long-term returns. Engie thrives on long-term contracts, ensuring a predictable cash flow while mitigating risks inherent in the volatile energy markets. Engie's service arm extends to cutting-edge solutions designed to elevate energy efficiency, encompassing facility management and smart energy solutions tailored to various industries. As it navigates through the evolving energy landscape, Engie’s adaptability and foresight in integrating sustainability with profitability highlight its pursuit of becoming a leader in the global energy transition.

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Last Earnings Call
Fiscal Period
Q3 2025
Call Date
Nov 6, 2025
AI Summary
Q3 2025

Strong Cash Generation: ENGIE reported robust cash flow from operations of €11.4 billion, highlighting disciplined financial management and strong operational performance.

Guidance Confirmation: The company expects to achieve the upper end of its net recurring income group share guidance range of €4.4–5 billion for 2025, and the upper half for EBIT excluding nuclear.

Renewables & Storage Growth: Over 4 GW of renewables and battery storage were added in the first 9 months, with major new projects in offshore wind and solar.

Performance Plan Momentum: Performance initiatives contributed €477 million to EBIT so far, with the company on track for at least €1 billion over 2025–2027.

Nuclear De-risking: Completion of Belgium nuclear deal has removed most nuclear waste liabilities from ENGIE's balance sheet, reducing risk and improving credit metrics.

Data Center Demand: Management highlighted strong positioning to benefit from booming data center energy demand, leveraging renewables and flexible assets.

Solid Balance Sheet: Economic net debt to EBITDA is 3.2x, well below the 4x ceiling, maintaining flexibility for investment and shareholder returns.

Key Financials
EBIT excluding nuclear
€6.3 billion
EBITDA excluding nuclear
€9.8 billion
Cash flow from operations
€11.4 billion
Economic net debt
€46.4 billion
Economic net debt to EBITDA
3.2x
Net financial debt
€36 billion
Performance plan EBIT contribution
€477 million
Renewables and BESS capacity added
4 GW (first 9 months); 2 GW in Q3 alone
Green PPAs signed
3.1 GW to date in 2025
Dividend payout ratio
65%–75% of net recurring income (floor at €1.10/share)
Recurring effective tax rate
24%–26% (2025 guidance)
Earnings Call Recording
Other Earnings Calls

Management

Ms. Catherine Margaret MacGregor
CEO & Director
No Bio Available
Delphine Deshayes
Group Director of Investor Relations
No Bio Available
Mr. Jean-Sebastien Blanc
Executive Vice President of Human Resources & Corporate
No Bio Available
Mr. Edouard Sauvage
Executive Vice President & Special Advisor to the CEO
No Bio Available
Mr. Martin Jahan de Lestang
Managing Director of the Gas Chain Metier
No Bio Available
Mr. Maxime Paulus de Châtelet
Head of Corporate Funding, Trade Finance & Financial Vehicles
No Bio Available
Mr. Paulo Jorge Tavares Almirante
Senior Executive Vice President of Renewable & Energy Management Activities
No Bio Available
Mr. Sébastien Arbola
Executive Vice President of Flexible Generation & Retail activities
No Bio Available
Mr. Yoven Moorooven
Chief Executive Officer of African Business Unit
No Bio Available
Mr. Daniel Develay
MD of the Integration Office
No Bio Available

Contacts

Address
ILE-DE-FRANCE
Paris
Tour T1, 1 place Samuel de Champlain, Faubourg de l Arche, Paris La Defense cedex
Contacts
+33144220000.0
www.engie.com