ENGI Relative Valuation - Engie SA

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Price: 27.57 EUR 0.77% Market Closed

Market Cap: €67.1B

Relative Value

The Relative Value of one ENGI stock under the Base Case scenario is 26.74 EUR. Compared to the current market price of 27.57 EUR, Engie SA is Overvalued by 3%.

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?

ENGI Relative Value

Base Case

Overvaluation 3%

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 PAR:ENGI	67B EUR	0.9	18.8	7.3	12
UK		National Grid PLC LSE:NG	68.6B GBP	3.9	23.6	13.8	20.6
US		Sempra Energy NYSE:SRE	62.1B USD	4.5	34.6	16.9	30.9
DE		E.ON SE XETRA:EOAN	52.4B EUR	0.7	30.1	7.9	12.9
US		Dominion Energy Inc NYSE:D	55.6B USD	3.4	18.8	13.4	20.7
US	S	Sempra VSE:SREN	43.4B EUR	3.7	28.1	14.8	27.1
DE		RWE AG XETRA:RWE	41.4B EUR	1.9	18.1	8.7	21.4
US		Public Service Enterprise Group Inc NYSE:PEG	41.7B USD	3.4	19.8	14.6	21.7
US		Consolidated Edison Inc NYSE:ED	41.5B USD	2.5	20.5	12.8	23
US		WEC Energy Group Inc NYSE:WEC	38.2B USD	3.9	24.5	15.3	24.8
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 PAR:ENGI	Average P/S: 2.6 0.9	3%	0.3
UK		National Grid PLC LSE:NG	3.9	6%	0.6
US		Sempra Energy NYSE:SRE	4.5	1%	4.5
DE		E.ON SE XETRA:EOAN	0.7	7%	0.1
US		Dominion Energy Inc NYSE:D	3.4	6%	0.6
US	S	Sempra VSE:SREN	3.7	1%	3.7
DE		RWE AG XETRA:RWE	1.9	2%	1
US		Public Service Enterprise Group Inc NYSE:PEG	3.4	4%	0.9
US		Consolidated Edison Inc NYSE:ED	2.5	5%	0.5
US		WEC Energy Group Inc NYSE:WEC	3.9	6%	0.7
DE		E ON SE MIL:EOAN	0.4	1%	0.4

				Earnings Growth	PEG
FR		Engie SA PAR:ENGI	Average P/E: 24 18.8	13%	1.4
UK		National Grid PLC LSE:NG	23.6	18%	1.3
US		Sempra Energy NYSE:SRE	34.6	30%	1.2
DE		E.ON SE XETRA:EOAN	30.1	27%	1.1
US		Dominion Energy Inc NYSE:D	18.8	6%	3.1
US	S	Sempra VSE:SREN	28.1	29%	1
DE		RWE AG XETRA:RWE	18.1	-23%	N/A
US		Public Service Enterprise Group Inc NYSE:PEG	19.8	6%	3.3
US		Consolidated Edison Inc NYSE:ED	20.5	8%	2.6
US		WEC Energy Group Inc NYSE:WEC	24.5	11%	2.2
DE		E ON SE MIL:EOAN	26.7	77%	0.3

				EBITDA Growth	EV/EBITDA to Growth
FR		Engie SA PAR:ENGI	Average EV/EBITDA: 12.3 7.3	4%	1.8
UK		National Grid PLC LSE:NG	13.8	12%	1.2
US		Sempra Energy NYSE:SRE	16.9	6%	2.8
DE		E.ON SE XETRA:EOAN	7.9	3%	2.6
US		Dominion Energy Inc NYSE:D	13.4	10%	1.3
US	S	Sempra VSE:SREN	14.8	6%	2.5
DE		RWE AG XETRA:RWE	8.7	-7%	N/A
US		Public Service Enterprise Group Inc NYSE:PEG	14.6	10%	1.5
US		Consolidated Edison Inc NYSE:ED	12.8	11%	1.2
US		WEC Energy Group Inc NYSE:WEC	15.3	14%	1.1
DE		E ON SE MIL:EOAN	9.9	-23%	N/A

				EBIT Growth	EV/EBIT to Growth
FR		Engie SA PAR:ENGI	Average EV/EBIT: 22.8 12	6%	2
UK		National Grid PLC LSE:NG	20.6	14%	1.5
US		Sempra Energy NYSE:SRE	30.9	7%	4.4
DE		E.ON SE XETRA:EOAN	12.9	5%	2.6
US		Dominion Energy Inc NYSE:D	20.7	9%	2.3
US	S	Sempra VSE:SREN	27.1	7%	3.9
DE		RWE AG XETRA:RWE	21.4	-9%	N/A
US		Public Service Enterprise Group Inc NYSE:PEG	21.7	12%	1.8
US		Consolidated Edison Inc NYSE:ED	23	14%	1.6
US		WEC Energy Group Inc NYSE:WEC	24.8	14%	1.8
DE		E ON SE MIL:EOAN	35.4	-30%	N/A

Engie SA
PAR:ENGI

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ENGI Competitors Multiples
Engie SA Competitors

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Engie SA PAR:ENGI

Relative Value

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Engie SA
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