Engie SA
PAR:ENGI
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Engie SA
PAR:ENGI
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FR |
Intrinsic Value
The intrinsic value of Engie SA (ENGI) under the Base Case is 21.19 EUR per share.
Compared with the current market price of 22.82 EUR, the stock appears
Overvalued by 7% .
The intrinsic value is calculated using the DCF method. The model assumes Engie's net margin jumps to 6.4% in 2026, then eases to 5.9% by 2031, still above its five-year average of 3.9%. If its margin stayed at that average, the estimate would be about €13.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Engie Does
Engie SA is a large energy company that sells electricity, natural gas, and energy services. It generates power from sources such as wind, solar, hydro, and gas, and it also helps run energy networks and other infrastructure in some markets. Its customers include households, businesses, cities, hospitals, factories, and public bodies that need reliable heat, power, and technical support.
- Headquarters
- France FR
- Employees
- 84 809
- IPO date
- Jul 7, 2005
Engie has no economic moat
Customers can leave Engie for another energy supplier without replacing equipment or sacrificing reliable delivery, giving rivals a straightforward way to win their business. Its regulated networks have local protection from competition, but that protection does not extend to its competitive energy supply activities.
Read the full moat analysis
Earnings Waterfall
Engie SA
The intrinsic value for Engie SA (ENGI) under the Base Case is 21.19 EUR.
Compared with the current market price of 22.82 EUR, the stock appears Overvalued by 7% .