Engie SA
PAR:ENGI

Watchlist Manager
Engie SA Logo
Engie SA
PAR:ENGI
Watchlist
Price: 23.8 EUR 0.46% Market Closed
Market Cap: 58B EUR

Relative Value

The Relative Value of one ENGI stock under the Base Case scenario is 34.7 EUR. Compared to the current market price of 23.8 EUR, Engie SA is Undervalued by 31%.

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.

ENGI Relative Value
Base Case
34.7 EUR
Undervaluation 31%
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
11.7
vs History
0
vs Industry
66
Median 3Y
3.3
Median 5Y
3.2
Industry
7.4
vs History
vs Industry
38
Median 3Y
4.2
Median 5Y
4.3
Industry
14.6
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
10.7
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
11.3
vs History
vs Industry
28
Median 3Y
14.8
Median 5Y
14.6
Industry
17
vs History
0
vs Industry
83
Median 3Y
0.4
Median 5Y
0.4
Industry
0.9

Multiples Across Competitors

ENGI 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
PAR:ENGI
57.7B EUR 0.8 11.7 5.7 8.7
UK
National Grid PLC
LSE:NG
58.7B GBP 3.4 20.4 12.6 18.8
US
Sempra Energy
NYSE:SRE
57.4B USD 4.2 27.2 15.7 28.8
DE
E.ON SE
XETRA:EOAN
44.2B EUR 0.5 14.7 7.9 13.8
US
Sempra
VSE:SREN
43.4B EUR 3.7 24 14.5 26.7
US
Dominion Energy Inc
NYSE:D
49.7B USD 3.1 21.7 13 20.3
DE
RWE AG
XETRA:RWE
34.8B EUR 1.6 15.3 7.5 18.5
US
Public Service Enterprise Group Inc
NYSE:PEG
39.3B USD 3.4 18.9 14.1 21.1
DE
E ON SE
MIL:EOAN
31.3B EUR 0.4 26.7 9.9 35.4
US
Consolidated Edison Inc
NYSE:ED
36.2B USD 2.2 17.9 12 21.4
US
WEC Energy Group Inc
NYSE:WEC
34.6B USD 3.6 20.4 14 22.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
FR
Engie SA
PAR:ENGI
Average EV/EBITDA: 11.5
5.7
0%
N/A
UK
National Grid PLC
LSE:NG
12.6
12%
1.1
US
Sempra Energy
NYSE:SRE
15.7
6%
2.6
DE
E.ON SE
XETRA:EOAN
7.9
-8%
N/A
US
S
Sempra
VSE:SREN
14.5
6%
2.4
US
Dominion Energy Inc
NYSE:D
13
13%
1
DE
RWE AG
XETRA:RWE
7.5
-7%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
14.1
14%
1
DE
E ON SE
MIL:EOAN
9.9
-23%
N/A
US
Consolidated Edison Inc
NYSE:ED
12
13%
0.9
US
WEC Energy Group Inc
NYSE:WEC
14
13%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
FR
Engie SA
PAR:ENGI
Average EV/EBIT: 21.4
8.7
2%
4.4
UK
National Grid PLC
LSE:NG
18.8
14%
1.3
US
Sempra Energy
NYSE:SRE
28.8
8%
3.6
DE
E.ON SE
XETRA:EOAN
13.8
-11%
N/A
US
S
Sempra
VSE:SREN
26.7
8%
3.3
US
Dominion Energy Inc
NYSE:D
20.3
17%
1.2
DE
RWE AG
XETRA:RWE
18.5
-9%
N/A
US
Public Service Enterprise Group Inc
NYSE:PEG
21.1
18%
1.2
DE
E ON SE
MIL:EOAN
35.4
-30%
N/A
US
Consolidated Edison Inc
NYSE:ED
21.4
14%
1.5
US
WEC Energy Group Inc
NYSE:WEC
22.4
15%
1.5