Large gap with delayed quotes
Analysis date: 14.10.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 10.10.2025.
Interest
Strong
Strong
Three stars since 10.10.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 29.08.2025 at a price of 17.69.
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 dividend-adjusted forty day technical trend is positive since 10.10.2025.
4wk Rel Perf
3.22%
3.22%
The four-week dividend-adjusted overperformance versus STOXX600 is 3.22%.
Sensibility
Low
Low
Low, no change over 1 year.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.99%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.01%.
Mkt Cap in $bn
53.17
53.17
With a market capitalization >$8bn, ENGIE is considered a large-cap stock.
G/PE Ratio
1.22
1.22
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
10.14
10.14
The estimated PE is for the year 2027.
LT Growth
5.31%
5.31%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
7.01%
7.01%
The twelve month estimated dividend yield represents 71.10% of earnings forecasts.
Beta
13
13
For 1% of index variation, the stock varies on average by 0.13%.
Correlation
0.11
0.11
Stock movements are totally independent of index variations.
Value at Risk
1.33
1.33
The value at risk is estimated at EUR 1.33. The risk is therefore 6.96%. 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