ENGIY logo

Engie S.A. (ENGIY) Aktienanalyse

Nur zu Informationszwecken. Keine Finanzberatung. Analysis by Sedat Aydin, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.

ENGIY steht fuer Engie S.A., ein Utilities-Unternehmen mit einem Kurs von $ (Marktkapitalisierung 0). Bewertet mit 45/100 (vorsichtig) bei Wachstumspotenzial, finanzieller Gesundheit und Momentum.

Zuletzt analysiert: 16. März 2026
45/100 KI-Bewertung

Engie S.A. (ENGIY) Versorgungsbetrieb & Dividendenprofil

CEOCatherine Margaret MacGregor
Mitarbeiter97000
HauptsitzCourbevoie, FR
IPO-Jahr2008
SektorUtilities

ENGIE SA, a French multinational utility company, focuses on the transition to a low-carbon economy through investments in renewable energy, natural gas infrastructure, and energy efficiency services. With operations spanning power generation, distribution networks, and energy supply, ENGIE serves a diverse customer base globally.

Datenherkunft | Finanzdaten Quantitative Analyse NASDAQ Analyse: 16. März 2026

Investmentthese

ENGIE presents a compelling investment case based on its strategic focus on renewable energy and its established infrastructure network. The company's commitment to low-carbon energy solutions aligns with global sustainability trends, positioning it for long-term growth. With a dividend yield of 5.35%, ENGIE offers an attractive income stream. Key value drivers include the expansion of its renewable energy portfolio and the modernization of its gas and electricity networks. Potential catalysts include favorable regulatory policies supporting renewable energy and increased demand for energy-efficient solutions. However, investors may want to evaluate risks related to regulatory changes and commodity price fluctuations.

Basierend auf FMP-Finanzdaten und quantitativer Analyse

Wichtige Highlights

  • Market capitalization of $79.96 billion reflects ENGIE's significant presence in the global energy market.
  • Dividend yield of 5.35% provides an attractive income stream for investors.
  • Beta of 0.62 indicates lower volatility compared to the overall market.
  • Profit margin of 4.5% demonstrates profitability in a competitive industry.
  • Gross margin of 18.9% reflects the efficiency of ENGIE's operations.

Wettbewerber & Vergleichsunternehmen

Staerken

  • Diversified energy portfolio across renewables, gas, and energy services.
  • Extensive network infrastructure for gas and electricity distribution.
  • Strong relationships with governments and regulatory bodies.
  • Expertise in developing and operating complex energy projects.

Schwaechen

  • Exposure to commodity price fluctuations.
  • Dependence on regulatory approvals for project development.
  • Competition from other large energy companies.
  • Potential for cost overruns on large-scale infrastructure projects.

Katalysatoren

  • Ongoing: Government policies and incentives supporting renewable energy development.
  • Ongoing: Increasing demand for low-carbon energy solutions from corporate and residential customers.
  • Upcoming: Potential acquisitions of renewable energy assets to expand ENGIE's portfolio.
  • Ongoing: Investments in smart grid technologies to improve grid efficiency and reliability.
  • Ongoing: Development of hydrogen production facilities to supply clean energy to industrial and transportation sectors.

Risiken

  • Potential: Changes in government regulations and policies related to energy.
  • Ongoing: Exposure to commodity price fluctuations, particularly natural gas and electricity prices.
  • Potential: Competition from other large energy companies.
  • Ongoing: Potential for cost overruns on large-scale infrastructure projects.
  • Potential: Technological disruptions that could render existing assets obsolete.

Wachstumschancen

  • Expansion of Renewable Energy Portfolio: ENGIE has the opportunity to significantly expand its renewable energy portfolio through investments in wind, solar, and hydroelectric projects. The global renewable energy market is projected to reach $2.15 trillion by 2027, offering substantial growth potential. ENGIE's expertise in renewable energy development and operation provides a competitive advantage in capturing this market share. Timeline: Ongoing.
  • Modernization of Gas and Electricity Networks: ENGIE can drive growth by modernizing its gas and electricity networks through the deployment of smart grid technologies and advanced metering infrastructure. These investments will improve grid efficiency, reduce energy losses, and enable the integration of renewable energy sources. The smart grid market is expected to reach $61.3 billion by 2028. Timeline: Ongoing.
  • Development of Energy Storage Solutions: ENGIE can capitalize on the growing demand for energy storage solutions by developing and deploying battery storage and pumped hydro storage projects. Energy storage is essential for integrating intermittent renewable energy sources into the grid and ensuring grid stability. The energy storage market is projected to reach $12.1 billion by 2027. Timeline: Ongoing.
  • Expansion of Energy Efficiency Services: ENGIE can expand its energy efficiency services business by providing energy audits, retrofitting services, and energy management solutions to commercial and industrial customers. These services help customers reduce their energy consumption and lower their energy costs. The energy efficiency market is expected to reach $560 billion by 2028. Timeline: Ongoing.
  • Development of Hydrogen Production: ENGIE can leverage its expertise in gas infrastructure to develop hydrogen production facilities and supply hydrogen to industrial and transportation customers. Hydrogen is a clean energy carrier that can be used to decarbonize various sectors of the economy. The hydrogen market is projected to reach $130 billion by 2030. Timeline: Ongoing.

Chancen

  • Expansion of renewable energy portfolio through acquisitions and greenfield development.
  • Modernization of gas and electricity networks through smart grid technologies.
  • Development of energy storage solutions to support renewable energy integration.
  • Expansion of energy efficiency services to commercial and industrial customers.

Risiken

  • Changes in government regulations and policies related to energy.
  • Increased competition from other energy companies.
  • Economic downturns that reduce energy demand.
  • Technological disruptions that could render existing assets obsolete.

Wettbewerbsvorteile

  • Diversified energy portfolio across renewables, gas, and energy services.
  • Extensive network infrastructure for gas and electricity distribution.
  • Strong relationships with governments and regulatory bodies.
  • Expertise in developing and operating complex energy projects.

Ueber ENGIY

Founded in 1880, ENGIE SA has evolved from a gas company into a global energy leader. Originally known as GDF SUEZ, the company rebranded to ENGIE in 2015 to reflect its strategic shift towards renewable energy and low-carbon solutions. ENGIE operates across the energy value chain, with a focus on power generation, natural gas, and energy services. Its Renewables segment develops and operates hydroelectric, wind, solar, biomass, and geothermal facilities. The Networks segment manages gas and electricity transportation and distribution networks, including natural gas storage and regasification infrastructure. The Energy Solutions segment provides decentralized energy networks and related services. The Thermal segment operates power plants fueled by gas or coal and desalination plants, while the Supply segment sells gas and electricity to various clients. The Nuclear segment focuses on nuclear power generation. Headquartered in Courbevoie, France, ENGIE has a significant presence in Europe and is expanding its operations globally, employing approximately 97,000 people.

Was das Unternehmen tut

  • Generates electricity from renewable sources like hydro, wind, solar, and biomass.
  • Manages and develops gas and electricity transportation networks.
  • Operates natural gas distribution networks.
  • Provides natural gas underground storage.
  • Constructs and manages decentralized energy networks.
  • Operates power plants fueled by gas or coal.
  • Sells gas and electricity to professional, individual, and residential clients.
  • Engages in nuclear power generation activities.

Geschaeftsmodell

  • Generates revenue through the sale of electricity and gas to residential, commercial, and industrial customers.
  • Earns revenue from the operation and maintenance of energy infrastructure, including gas and electricity networks.
  • Generates revenue from the development and operation of renewable energy projects.
  • Provides energy services, such as energy audits and energy management solutions, to customers.

Branchenkontext

ENGIE operates in the diversified utilities industry, which is undergoing a significant transformation driven by the shift towards renewable energy and decarbonization. The industry is characterized by increasing investments in renewable energy infrastructure, smart grids, and energy storage solutions. Competitors include EDPFY (EDP - Energias de Portugal), ELCPF (Enel Chile S.A.), ELEZY (Enel SpA), ENAKF (Enagas SA), and EONGY (E.ON SE). ENGIE is well-positioned to capitalize on these trends with its diversified portfolio of renewable energy assets and its extensive network infrastructure.

Wichtige Kunden

  • Residential customers who purchase electricity and gas for their homes.
  • Commercial customers, including businesses and organizations, that require energy for their operations.
  • Industrial customers who use large amounts of energy for manufacturing and production processes.
  • Municipalities and government entities that rely on ENGIE for energy supply and infrastructure.
KI-Zuversicht: 71% Aktualisiert: 16. März 2026

Finanzdaten

Chart & Info

Engie S.A. (ENGIY) Aktienkurs: Price data unavailable

Aktuelle Nachrichten

Analystenkonsens

Konsens-Bewertung

Aggregierte Kauf-/Halten-/Verkauf-Empfehlungen von Benzinga, Yahoo Finance und Finnhub fuer ENGIY.

Kursziele

Wall-Street-Kurszielanalyse fuer ENGIY.

MoonshotScore

45/100

Was bedeutet diese Bewertung?

Der MoonshotScore bewertet das Wachstumspotenzial von ENGIY auf einer Skala von 0-100 ueber mehrere Faktoren wie Innovation, Marktdisruption, finanzielle Gesundheit und Momentum.

Klassifizierung

Sektor Utilities Branche Diversified Utilities

Aktuelle Nachrichten

Fuehrung: Catherine Margaret MacGregor

Chief Executive Officer

Catherine MacGregor has extensive experience in the energy industry. Prior to joining ENGIE, she held various leadership positions at Schlumberger, including Executive Vice President of Reservoir & Infrastructure. She has a strong background in engineering and business management, with a focus on driving operational excellence and innovation. MacGregor's experience spans across multiple geographies and business segments, providing her with a broad perspective on the energy landscape.

Erfolgsbilanz: Since becoming CEO, Catherine MacGregor has focused on accelerating ENGIE's transition to renewable energy and strengthening its position in key markets. She has overseen the development of several major renewable energy projects and has implemented initiatives to improve operational efficiency and reduce costs. Her leadership has been instrumental in driving ENGIE's strategic shift towards a low-carbon future.

Engie S.A. ADR-Informationen Nicht gesponsert

An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. ENGIY is a Level 1 ADR, meaning it trades over-the-counter (OTC) without needing to meet the strict listing requirements of exchanges like the NYSE or NASDAQ. This allows U.S. investors to invest in ENGIE without directly dealing with foreign markets.

  • Heimatmarkt-Ticker: Euronext Paris, France
  • ADR-Stufe: 1
  • ADR-Verhaeltnis: 1:1
  • Heimatmarkt-Ticker: ENGI
Waehrungsrisiko: As an ADR, ENGIY's value is affected by fluctuations between the U.S. dollar and the Euro. If the Euro weakens against the dollar, the value of ENGIY shares may decrease for U.S. investors, and vice versa. This currency risk should be considered when evaluating the potential returns on ENGIY.
Steuerliche Auswirkungen: Dividends paid on ENGIY shares are subject to foreign dividend withholding tax in France. The standard withholding tax rate is typically 25%, but this may be reduced depending on tax treaties between France and the investor's country of residence. U.S. investors may be able to claim a foreign tax credit on their U.S. tax return for the amount of foreign tax withheld.
Handelszeiten: The Euronext Paris exchange operates from 9:00 AM to 5:30 PM Central European Time (CET). This is 3:00 AM to 11:30 AM Eastern Time (ET). Therefore, there is a significant overlap between the trading hours of the home market and the U.S. OTC market, but U.S. investors may find liquidity is lower during the early morning hours.

ENGIY OTC-Marktinformationen

The OTC Other tier represents the lowest tier of the OTC market, indicating that ENGIY may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial information available and may be subject to greater risks compared to companies listed on major exchanges like the NYSE or NASDAQ.

  • OTC-Stufe: OTC Other
  • Offenlegungsstatus: Unknown
Liquiditaet: As an OTC Other stock, ENGIY likely has limited trading volume and a wider bid-ask spread compared to stocks listed on major exchanges. This can make it more difficult to buy or sell shares quickly and at a favorable price. Investors should be aware of the potential for illiquidity and price volatility when trading ENGIY on the OTC market.
OTC-Risikofaktoren:
  • Limited financial disclosure increases the risk of investing in ENGIY.
  • Lower trading volume and wider bid-ask spreads can lead to price volatility and illiquidity.
  • OTC Other stocks may be subject to less regulatory oversight, increasing the potential for fraud or manipulation.
  • The lack of readily available information makes it more difficult to assess the company's financial health and prospects.
  • Currency risk associated with the Euro, and the potential impact on the ADR's value.
Sorgfaltspruefung-Checkliste:
  • Verify the company's registration and legal status.
  • Attempt to locate and review any available financial statements or disclosures.
  • Assess the company's business model and competitive landscape.
  • Evaluate the company's management team and their track record.
  • Understand the risks associated with investing in OTC stocks.
  • Consult with a financial advisor before making any investment decisions.
  • Monitor the company's news and announcements for any updates or developments.
Legitimitaetssignale:
  • The company is a large, established multinational corporation.
  • ENGIE is listed on the Euronext Paris exchange (ENGI).
  • The company operates in a regulated industry (utilities).
  • ENGIE has a long operating history dating back to 1880.
  • The company has a diverse portfolio of energy assets and services.

Haeufige Fragen zu ENGIY

What are the key factors to evaluate for ENGIY?

Engie S.A. (ENGIY) currently holds an AI score of 45/100, indicating low score. Key strength: Diversified energy portfolio across renewables, gas, and energy services.. Primary risk to monitor: Potential: Changes in government regulations and policies related to energy.. This is not financial advice.

How frequently does ENGIY data refresh on this page?

ENGIY prices update in real time during U.S. market hours (9:30 AM-4:00 PM ET, weekdays). Fundamentals refresh after quarterly or annual filings. Analyst ratings and AI insights update daily. News is aggregated continuously from financial sources.

What has driven ENGIY's recent stock price performance?

Recent price movement in Engie S.A. (ENGIY) can be influenced by earnings results, analyst revisions, sector rotation, and broader market sentiment. Notable catalyst: Diversified energy portfolio across renewables, gas, and energy services.. Check the News and Technical Analysis tabs for the latest drivers. Past performance does not predict future results.

Should investors consider ENGIY overvalued or undervalued right now?

Determining whether Engie S.A. (ENGIY) is overvalued or undervalued requires examining multiple metrics. Compare valuation ratios (P/E, P/S, EV/EBITDA) against sector peers for a comprehensive view.

What research should beginners do before buying ENGIY?

Before investing in Engie S.A. (ENGIY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

Why might investors consider adding ENGIY to a portfolio?

Potential reasons to consider Engie S.A. (ENGIY) depend on individual investment goals and risk tolerance. A key strength identified by analysis: Diversified energy portfolio across renewables, gas, and energy services.. Additionally: Extensive network infrastructure for gas and electricity distribution.. Always weigh potential rewards against risks and diversify across holdings. This is not financial advice.

Can I buy fractional shares of ENGIY?

Yes, most major brokerages offer fractional shares of Engie S.A. (ENGIY) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track ENGIY's earnings and financial reports?

Engie S.A. (ENGIY) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Setting up alerts through your brokerage for ENGIY earnings announcements is recommended.

Haftungsausschluss: Dieser Inhalt dient ausschliesslich zu Informationszwecken und stellt keine Anlageberatung dar. Fuehren Sie immer Ihre eigene Recherche durch und konsultieren Sie einen Finanzberater.

Offizielle Ressourcen

Analyse aktualisiert am KI-Bewertung taeglich aktualisiert
Datenquellen & Methodik
Marktdaten bereitgestellt von Financial Modeling Prep & Yahoo Finance. KI-Analyse durch proprietaere Algorithmen von Stock Expert AI. Technische Indikatoren nach branchenueblichen Berechnungsstandards. Zuletzt aktualisiert: .

Daten dienen ausschliesslich zu Informationszwecken.

Analysehinweise
  • AI analysis pending for ENGIY, which could provide additional insights.
  • OTC market data may be less reliable than data from major exchanges.
Datenquellen

Popular Stocks