Engie stock
ENGI.PAPAREngie S.A., UtilitiesISIN FR0010208488
53Score 53 out of 100, Neutral
Price and trend
55 / 100
Price history
+16% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 3.7% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 86).
The price is 15% below its 52-week high. Largest decline in 20 years: 81% (June 2008 to April 2020).
Chart figures for advanced users
- SMA 50$26.19
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$29.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)86
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$23.82
- The lowest closing price of the last twelve months.
- Resistance$32.86
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Engie S.A. belongs to the Diversified Utilities industry (France) and, with a market value of $71.07B, is number 3 of 26 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $80.05B (down 2.5% year on year) and earnings of $4.26B (down 6.8%).
- For fiscal 2026, analysts expect on average revenue of $83.47B (up 4.3%) and adjusted earnings per share of $2.30 (up 0.4%).
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- MEQIRI Score 53 out of 100 (Neutral): rank 107 of 201 in Utilities, median 54.
- The P/E is 15.4 (Diversified Utilities median 15.1, own median of recent years 16.4).
- Our model puts fair value at $35.34, with the price 22% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Below fair valuePrice 22% below the fair value of $35.34.Valuation 73
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strength is valuation, while growth and profitability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- weak fundamentals
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $29.45 and expensive above $44.18 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $43.27 (cash-flow model) and $27.42 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 6.3%. At 7.3% the fair value would be $30.61, at 5.3% it would be $43.77.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (15.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 27.6% on the twelve months before. Revenue has grown solidly since 2006, at about 5% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 12%, operating 12%, net 5%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 5 Nov 2026EPS reported $1.46 (expected $0.39)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.30+0.9%
- Revenue
- $83.47B+0.2%
- Earnings per share
- $2.36+0.7%
- Revenue
- $85.58B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +3.1%2026 net recurring income group share guidance raised to EUR 4.9 billion to EUR 5.5 billion from EUR 4.6 billion to EUR 5.2 billion.
“I am pleased to announce an upgrade in guidance for full year net recurring income group share to a range of EUR 4.9 billion to EUR 5.5 billion from the previous range of EUR 4.6 billion to EUR 5.2 billion.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 31 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Engie
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 53
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Diversified Utilities
The next larger and next smaller companies by market value
- IberdrolaIBE.MC $171.36B60
- EnelENEL.MI $119.58B59
- E.ONEOAN.DE $54.72B56
- RWERWE.DE $51.38B50
- SempraSRE $51.15B48
- SSESCT.DE $44.03B54
- EnBW Energie Baden-WürttembergEBK.DE $23.82B41
- EDP - Energias de PortugalEDP.LS $23.28B52
ETFs that hold Engie
Held by 152 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Utilities UCITS ETF (DE)EXH9 | 7.40% | 0.46% | €886.23M |
| State Street SPDR MSCI Europe Utilities UCITS ETFSPYU | 6.95% | 0.18% | €721.11M |
| Xtrackers Stoxx European Market Leaders UCITS ETF Accum 1C EURXZEC | 3.87% | 0.25% | €7.45M |
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| Amundi Global Bioenergy UCITS ETF EUR AccWDNR | 3.33% | 0.35% | €151.65M |
| Xtrackers CAC 40 UCITS ETF 1DDX2G | 2.51% | 0.20% | €128.63M |
| Ossiam Europe ESG Machine LearningOSX4 | 2.37% | 0.65% | €67.94M |
| iShares MSCI France UCITS ETFIS3U | 2.32% | 0.25% | €176.35M |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETFELFC | 2.17% | 0.31% | €385.1M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.