Engie SA ENGI.PA
Composite 46/100; the shares have moved about 23% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 29/100 — a moderate mark against it.
Income ranks 80/100 — a strong point in its favour. Valuation ranks 59/100 — a slight point in its favour.
Balance-sheet strength ranks 29/100 — a moderate mark against it. Growth ranks 34/100 — a moderate mark against it. Quality ranks 47/100 — a slight mark against it.
What the company does Engie SA operates renewable energy assets (hydro, wind, solar, biomass, offshore wind, geothermal, battery storage) and low-carbon networks (heating/cooling, hydrogen, desalination) across Europe, North America, Asia, and emerging markets.
Key financials ROE 11.5%, ROA 2.9%, ROCE 15.1%; gross/operating/net margins 31.9%/10.5%/5.3%. Revenue growth -6.6%, EPS growth -59.4%. Debt/Equity 1.35, Net debt/EBITDA 3.06, Interest coverage 3.68, Current ratio 1.08.
Stock health Sideravia scores: Quality 44.4, Growth 7.7, Strength 36.6, Valuation 64.8, Momentum 61.2, Income 73.2. Piotroski F-Score 4/9, Altman Z 1.58. Dividend yield 5.0%, payout 98.0%.
Price vs fair value The stock trades at a discount of 7.40% versus our fair-value estimate and a discount of 17.81% versus the 12-month analyst target. - Simply Wall St flags Engie may still be undervalued despite its 237% run (Simply Wall St, 2026-07-29). - GE Vernova’s Dinorwig win underscores competitive positioning in hydro modernization (InvestorsHub, 2026-07-28). - Forward P/E 13.97 and EV/EBITDA 7.62 support valuation appeal.
Looking forward Forward PEG 0.53 and dividend yield 5.0% suggest balanced risk/reward, though EPS growth remains challenged at -59.4%.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.