Morningstar

Engie SA ENGI

Morningstar Rating
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Stock XPAR Rating as of
€15.52 −0.12 (0.74%)
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As of Delayed Price Closed

Company Report

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European Utilities Rallied in Q3 on Falling Interest Rates; We See Further Upside Potential

Tancrede Fulop

While wholesale power prices stabilized, government bonds’ yields fell on weak economic indicators and lower inflation in the US and Europe. Second-quarter results were boosted by very favorable hydro conditions that led to some guidance upgrades. This goldilocks scenario bolstered a rally in European utilities, enabling them to massively outperform the market and recover much of their earlier underperformance.

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Price vs Fair Value

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ENGI is trading at a 66% premium.
Price
€15.63
Fair Value
€61.00
Uncertainty
Medium
1-Star Price
€15.30
5-Star Price
€63.50
Economic Moat
Zdtwx
Capital Allocation
Ktxkxqdt

Bulls Say, Bears Say

Bulls

Thanks to its diversified assets, Engie is well positioned to benefit from commodity price volatility and geographical spreads.

Bears

Engie deserves a valuation discount due to its limited exposure to electricity networks. Its French gas infrastructure might become stranded assets in the long run as a result of the energy transition.

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News

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Trading Information

Previous Close Price
€15.63
Day Range
€15.34–15.55
52-Week Range
€13.07–16.64
Bid/Ask
€15.45 / €15.55
Market Cap
€37.64 Bil
Volume/Avg
8.8 Mil / 5.6 Mil

Key Statistics

Price/Earnings (Normalized)
2.61
Price/Sales
0.54
Dividend Yield (Trailing)
9.15%
Dividend Yield (Forward)
9.15%
Total Yield
9.15%

Company Profile

Engie is a global energy firm formed by the 2008 merger of Gaz de France and Suez and the acquisition of International Power in 2012. It changed its name to Engie from GDF Suez in 2015. The company operates Europe's largest gas pipeline network in France and a global fleet of conventional and renewable power plants with 64 gigawatts of capacity on a consolidated basis. Engie also operates a diverse suite of other energy businesses.
Sector
Utilities
Industry
Utilities - Diversified
Stock Style Box
Large Value
Total Number of Employees
97,000
Website
https://www.engie.com

Competitors

Valuation

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Metric
ENGI
IBE
ENEL
Price/Earnings (Normalized)
 2.6114.749.68
Price/Book Value
 1.171.622.72
Price/Sales
 0.541.900.88
Price/Cash Flow
 3.808.644.51
Price/Earnings
ENGI
IBE
ENEL

Financial Strength

Metric
ENGI
IBE
ENEL
Quick Ratio
 0.480.600.62
Current Ratio
 0.990.770.89
Interest Coverage
 2.984.983.80
Quick Ratio
ENGI
IBE
ENEL

Profitability

Metric
ENGI
IBE
ENEL
Return on Assets (Normalized)
 2.67%4.79%3.85%
Return on Equity (Normalized)
 17.02%14.40%28.62%
Return on Invested Capital (Normalized)
 8.43%7.51%7.70%
Return on Assets
ENGI
IBE
ENEL

Utilities - Diversified Industry Comparables

Screen With Investor
1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Iberdrola SA
IBDSF
—Mbkhjj$97.5 Bil
 Iberdrola SA ADR
IBDRY
ZKqvxv$97.5 Bil
 Enel SpA
ESOCF
LdptmtzGpqyd$81.9 Bil
 Enel SpA ADR
ENLAY
FhsvfsjtNfbk$81.9 Bil
 Sempra
SRE
PkthnppyXgmcfh$52.7 Bil
 Engie SA ADR
ENGIY
—Ppdf$42.4 Bil
 Engie SA
ENGQF
—Pzrl$42.4 Bil
 E.ON SE ADR
EONGY
KmfscrtfLkqwv$39.3 Bil
 E.ON SE
ENAKF
—Plbv$39.3 Bil
 The AES Corp
AES
GdclbwglTryv$14.3 Bil

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