ENGIE SA

OTC
ENGQF
Stock
Yield per half year: +40.69%
Dividend yield: 15.57%
Sector: Utilities

Reporting ENGIE SA

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
57.78 4.16 1.6 36.93 38.19 39.83 34.62 38.32 38.4 37.58 0.74
Выручка, млрд $
66.64 65.03 60.6 60.06 55.75 57.87 93.86 85.1 84.1 84.1 75.34 8.57
Чистая прибыль, млрд $
-0.415 1.42 1.03 0.984 -1.54 3.66 0.216 2.28 4.68 4.68 1.86 -224.89
EV, млрд $
83.12 27.3 45.67 54.08 60.22 69.14 61.33 75.24 81.27 81.27 69.44 6.18
EBIT, млрд $
6.65 5.62 3.86 4.19 3.22 5.32 2.76 6.61 11.57 11.57 5.90 29.15
EBITDA, млрд $
12.18 8.71 7.2 10.33 9.52 12.46 7.96 17.97 18.4 18.4 13.26 14.09
OIBDA, млрд $
12.04 15.5 9.41 21.98 23.94 23.94 16.57 14.74
Баланс стоимость, млрд $
39.58 36.64 -0.5139 -1.23 -3.18 35.33 34.25 30.98 39.37 39.37 27.35 -265.40
FCF, млрд $
3.94 3.53 1.67 1.65 2.47 1.32 2.21 5.97 4.28 4.28 3.25 11.62
Операционный денежный поток, млрд $
10.17 9.31 6.86 7.32 6.24 6.04 8.59 13.52 14.98 14.98 9.87 19.14
Операционная прибыль, млрд $
5.01 4.39 4.23 4.34 3.71 6.43 1.13 6.29 10.22 10.22 5.56 22.47
Операционные расходы, млрд $
61.63 60.64 56.37 55.72 52.04 45.77 14.25 20.15 17.52 17.52 29.95 -19.57
CAPEX, млрд $
6.23 5.78 6.2 6.52 5.12 5.99 6.38 7.55 10.69 10.69 7.15 15.86


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
9.58 10.54 9.77 10.99 13.52 22.8 15.56 17.09 19.29 19.29 17.65 7.37
Short Term Investments $
1.44 1.61 1.03 0.4675 0.4914 0.4832 0.858 0.7967 0.9217 0.9217 0.7102 13.40
Long term investments $
15.78 16.37 9.81 10.93 11.17 10.51 10.83 11.34 13.16 11.40 3.33
Total Receivables $
34.22 34.89 29.46 31.05 26.98 50.83 44.07 30.72 41.79 41.79 38.88 9.15
Total Current Assets $
59.6 58.16 59.47 59.67 54.37 104.5 103.97 77.94 90.42 90.42 86.24 10.71
Чистые активы, млрд $
56.99 57.74 51.06 30.96 29.63 23.78 32.52 55.49 34.25 114.58 35.13 2.94
Активы, млрд $
158.5 150.33 153.7 159.79 153.18 198.09 235.49 200.61 215.96 215.96 200.67 7.11
Short Term Debt $
11.7 7.69 5.01 7.86 6.65 9.93 12.62 9.65 10.4 10.4 9.85 9.36
Long Term Debt $
23.22 24.38 24.78 27.68 25.52 27.84 25.6 36.32 45.13 45.13 32.08 12.08
Задолженность, млрд $
113.05 107.76 112.76 121.76 119.33 161.19 196.21 163.79 168.72 168.72 161.85 7.17
Чистый долг, млрд $
25.87 23.47 19.26 22.84 18.54 22.23 25.03 31.65 39.97 39.97 27.48 16.61
Долг, млрд $
34.92 31.92 30.82 36.03 35.55 41.45 40.59 48.74 59.26 59.26 45.12 10.76
Interest income $
0.255 0.281 0.244 0.253 0.225 0.188 0.266 0.702 0.3268 22.64
Расходы на обслуживание долга $
1.69 1.49 0.957 0.934 0.948 1.41 1.78 2.55 3.38 3.38 2.01 28.95
Чист. проц. доходы, млрд $
-0.813 -0.705 0.2125 0.2265 0.1848 0.1653 0.266 0.702 0.702 0.3089 25.39
Goodwill $
21.22 19.02 17.37 17.29 17.81 18.67 15.94 12.8 12.85 12.86 14.62 -7.18
Амортизация, млрд $
10 6.2 4.8 6.88 7.8 5.23 5.19 11.36 6.83 6.83 7.28 -2.62
Себестоимость, млрд $
36.69 36.74 32.19 39.95 34.97 38.86 74.54 58.66 56.36 56.36 52.68 10.02
Товарно материальные запасы $
3.66 4.16 4.16 3.62 4.14 5.98 8.15 5.51 5.77 5.77 5.91 6.86


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.23 0.49 0.37 0.34 0.49 1.46 0.0893 0.9354 1.93 1.93 0.9809 31.54
Цена акции ао 12.55 17 14.1 15.75 15.79 14.93 17.33 15.56 22.79 22.79 17.28 7.61
Число акций ао, млн 3872.48 2405 2405 2407 2425 2427 2420 2772.08 2762.24 2762.24 2561.26 2.64
FCF/акцию 1.02 12.7 0.6934 0.6854 1.02 0.5462 0.912 2.15 1.55 1.55 1.24 8.73


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -1 3.73 2.86 2.39 -1.21 10.74 0.6064 6.75 13.3 13.3 3.73 6.04 -261.52
ROA, % -0.26 0.92 0.68 0.52 1.81 1.87 0.0937 1.01 2.25 2.25 1.67 1.41 4.45
ROIC, % -4.87 0.2 2.63 2.13 1.84 -1.75 6.12 5.72 8.78 6.12 5.54 4.14 36.69
ROS, % 7.12 7.31 7.79 7.17 7.17 0.2301 2.68 5.56 5.56 5.56 5.01 4.24 -4.96
ROCE, % 13.21 4.62 4.59 3.95 4.64 1.95 5.41 8.7 24.49 24.49 12.15 9.04 39.47
Ebit margin, % 8.51 10.86 13.87 2.94 7.77 13.76 13.76 13.76 10.42 -0.16
Рентаб EBITDA, % 8.44 7.51 11.29 -1.88 10.46 8.48 21.12 21.88 21.88 21.88 23.37 16.76 15.91
Чистая рентаб, % 7.5 6.7 7 7.2 6.7 11.1 0.2301 2.68 5.56 5.56 5.01 5.25 -3.66
Operation Margin, % 6.74 6.98 7.22 6.66 6.66 1.2 7.39 12.15 12.15 12.15 13.34 7.91 12.78
Чистая процентная маржа, % -10.4 3.27 -6.61 -0.62 2.19 1.7 1.37 -3.09 6.12 6.12 6.94 1.66 22.82
Доходность FCF, % 6.83 84.82 104.49 4.48 7.57 3.72 6.89 15.11 7.55 27.53


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-64.52 26.9 26.2 43.1 32.41 63.7 168.06 19.15 8.83 8.83 12.47 58.43 -22.90
P/BV
0.7 0.9 0.8 1 0.96 0.9 0.924 1.18 0.8744 0.8744 1.33 0.9677 -1.85
P/S
0.4 0.5 0.5 0.5 0.54 0.5 0.3867 0.5123 0.4911 0.4911 1.13 0.4860 -1.88
P/FCF
10.76 19.91 23.34 15.45 13.88 14.51 16.34 6.63 8.97 8.97 20.43 12.07 -8.36
E/P
0.3419 0.6459 0.0222 -0.047 0.1032 0.0067 0.0576 0.0575 0.1219 0.1219 -0.01 0.0694 3.39
EV/EBIT
13.17 10.42 7.77 22.2 11.38 7.02 7.02 7.02 11.08 -2.01
EV/EBITDA
4.7 11.17 12.23 9.45 8.46 8.52 7.71 4.19 4.42 4.42 1.20 6.66 -12.18
EV/S
0.4198 0.3933 1.05 1 1.06 0.6534 0.8841 0.9663 0.9663 0.9663 1.99 0.9060 -1.83
EV/FCF
7.73 14.26 38.1 22.54 46.23 27.79 12.6 18.99 18.99 18.99 40.08 24.92 -16.30
Debt/EBITDA
2.71 3.14 3.16 3.74 3.15 5.1 2.71 3.22 3.22 3.22 -0.79 3.48 0.44
Netdebt/Ebitda
4.2 4.91 3.76 3.4 3.4 3.15 1.76 2.17 2.17 2.17 -0.64 2.53 -8.59
Debt/Ratio
0.72 0.73 0.76 0.78 0.78 0.1724 0.243 0.2744 0.2744 0.2744 0.34 0.3488 -18.86
Debt/Equity
2.94 3.17 3.68 4.12 4.12 1.19 1.57 1.51 3.57 3.57 3.22 2.39 -2.83
Debt/Net Income
22.54 29.95 44.65 -23.47 10.75 187.93 21.38 12.66 12.66 12.66 7.53 49.08 3.32
PEG
-1.27 -1.27 -1.2700 0.00
Бета
1.18 1.16 1.03 0.7363 -1.82 -0.3212 -0.3212 -0.39 0.1570 -177.35
Индекс Альтмана
0.78 0.69 0.67 0.65 0.8869 1.15 3.58 2.9 2.48 2.48 1.60 2.20 22.83


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.72 3.11 3.16 1.54 1.44 0.5102 1.63 2.67 4.07 4.72 2.72 56.04
Дивиденд
1 0.85 0.72 0.38 0.53 0.918 1.35 1.35 1.35 1.35 1.10 20.56
Див доход, ао, %
5 5.11 4.7 2.79 3.68 7.61 15.1 8.9 15.57 15.57 3.99 10.17 33.44
Дивиденды / прибыль, %
-760.24 201.76 148.9 227.3 0 265 1233.8 184.19 101 101 51.31 402.26 -14.98


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
57.89 57.87 54.03 -2.27
CAPEX/Выручка, %
9.17 10.35 6.8 8.87 12.71 12.71 6.75
Персонал, чел
154 364 88 241 97 000 -14.35