Large gap with delayed quotes
Analysis date: 01.07.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 27.05.2025.
Interest
Strong
Strong
Three stars since 27.05.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 23.05.2025 at a price of 18.97.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 03.01.2025.
4wk Rel Perf
5.87%
5.87%
The four-week dividend-adjusted overperformance versus STOXX600 is 5.87%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 16.05.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.29%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.63%.
Mkt Cap in $bn
56.98
56.98
With a market capitalization >$8bn, ENGIE is considered a large-cap stock.
G/PE Ratio
1.26
1.26
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
10.41
10.41
The estimated PE is for the year 2027.
LT Growth
6.50%
6.50%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
6.62%
6.62%
The twelve month estimated dividend yield represents 68.90% of earnings forecasts.
Beta
-5
-5
For 1% of index variation, the stock varies on average by -0.05%.
Correlation
-0.05
-0.05
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
2.40
2.40
The value at risk is estimated at EUR 2.40. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
14.09.2005
14.09.2005