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Engie SA (1ENGI) Fair Value & Analysis

Utilities · IT · Market cap €70.3B

ES Engie SA 1ENGI · MI
Price€27.14
Fair Value€21.32
Upside-21.4%
Quality57/100
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Evidence: Medium Range €15.81 – €29.18

Fair value as of: Jul 3, 2026

From 14 valuation models · updated today

Share price +3.0% over the past month.

Price vs Fair Value (12 months)

€27.65 €16.00 Fair Value €21.32 Jul 2025 Jul 2026

12‑month range €16.00 – €27.65 · fair‑value band €15.81 – €29.18 · the €27.14 price screens above the €21.32 fair value. As of Jul 3, 2026.

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Analysis

Engie SA (1ENGI) currently trades at €27.14, while our model-based Fair Value estimate is €21.32 — implying the stock looks roughly 21.4% overvalued today. We read business quality at 57/100 (solid quality), in the Utilities sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Engie SA generated revenue of €71.9B at a net margin of 5.3%. Revenue declined 6.6% year over year. It earns a return on equity of 11.5%. Net debt stands at €36.4B. Fundamentals as of Jul 3, 2026

Key figures & financial health

Revenue (TTM) €71.9B
Revenue growth (YoY) -6.6%
Net margin 5.3%
Return on equity 11.5%
Free cash flow −€8.7B FY2025
P/E ratio 18.3
More key figures
Operating margin 10.5%
EPS (TTM) €1.51
Dividend yield 5.0%
EPS growth (YoY) -59.4%
Net debt €36.4B FY2025

Figures from reported company fundamentals (EODHD) · as of Jul 3, 2026. TTM = trailing twelve months.

About the company

Engie SA engages in renewables and decentralized and low-carbon energy networks in France, Europe, North America, Asia, the Middle East, Oceania, South America, Africa, and internationally. The Renewables & Flex Power segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy, such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, geothermal, and battery storage. It also offers flexible thermal generation and electricity, pumping, and battery storage facilities; solutions for decarbonizing industry with low-carbon hydrogen; and operation of desalination plants. The Networks segment comprises the gas and power infrastructure activities, including the management and development of gas and electricity transportation networks and natural gas distribution networks in and outside of Europe, natural gas underground storage, and regasification infrastructure. The Local Energy …

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Engie SA reported revenue of €71.9B in FY2025 versus €57.9B in FY2021, a compound +5.6%/yr. Reported net income was €3.8B in FY2025, compounding +1.1%/yr from FY2021.

Revenue +5.6%/yr
FY21 €57.9B
FY22 €93.9B
FY23 €82.6B
FY24 €73.8B
FY25 €71.9B
Net income +1.1%/yr
FY21 €3.7B
FY22 €216M
FY23 €2.2B
FY24 €4.1B
FY25 €3.8B

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Recent news

External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.

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Frequently asked questions

Is Engie SA (1ENGI) undervalued?
As of Jul 3, 2026, our model estimates a fair value of €21.32 versus a price of €27.14 — about −21% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 1ENGI?
Our model-based fair value for Engie SA is €21.32 (as of Jul 3, 2026), built from audited fundamentals. The current price is €27.14.
What is the quality score of 1ENGI?
Engie SA has a Quality Score of 57/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Engie SA (1ENGI)?
Engie SA reported trailing-twelve-month revenue of about €71.9B (latest available figure, as of Jul 3, 2026).
What is the net profit margin of 1ENGI?
The net profit margin of Engie SA is about 5.3%, meaning it keeps roughly 5.3% of revenue as net income. Based on the latest reported figures.
Does Engie SA pay a dividend?
Engie SA currently shows a dividend yield of about 4.97% relative to its recent price (as of Jul 3, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.