ENGIE SA

ISIN FR0010208488

 | 

WKN A0ER6Q

Market cap (in EUR)
62,027 m
Country
France
Sector
Utilities
Dividend yield
5.81%
 

Overview

Quote

Description

ENGIE SA engages in the provision of electricity, natural gas, and energy related services. It operates through the following segments: Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others. The Renewables segment is involved in the renewable energy generation activities, including financing, construction, operation and maintenance of renewable energy facilities, using various energy sources such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, and geothermal. The Networks segment focuses on electricity and gas infrastructure activities and projects. The Energy Solutions segment consists of construction and management of decentralized energy networks to produce low-carbon energy heating and cooling networks, distributed power generation plants, distributed solar power parks, low-carbon mobility, low-carbon cities, public lighting, and related services. The Thermal segment centralized power generation activities using thermal assets, whether contracted or not includes the operation of power plants fueled mainly by gas or coal, as well as pump-operated storage plants. The Supply segment relates to the sale of gas and electricity to end customers, whether professional or individual. It also includes all the group's activities in services for residential clients. The Nuclear segment refers to nuclear power generation activities with seven reactors in Belgium and drawing rights in France. The Others segment encompasses energy management and optimization activities, the B2B supply activities in France, GTT, corporate, and holding activities. The company was founded on April 8, 1946 and is headquartered in Paris, France.
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Utilities Energy Utilities France

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Financials

Key metrics

Market capitalisation, EUR 62,027 m
EPS, EUR -
P/B ratio 2.2
P/E ratio 12.2
Dividend yield 5.81%

Income statement (2024)

Revenue, EUR 73,812 m
Net income, EUR 4,030 m
Profit margin 5.46%

What ETF is ENGIE SA in?

There are 64 ETFs which contain ENGIE SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of ENGIE SA is the iShares STOXX Europe 600 Utilities UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
7,417
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
6,289
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
917
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.20%
Equity
Europe
Social/Environmental
Climate Change
50
Xtrackers MSCI EMU UCITS ETF 1D 0.65%
Equity
Europe
1,917
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.02%
Equity
World
29,337
UBS Core MSCI World UCITS ETF USD dis 0.06%
Equity
World
1,337
Invesco Global Enhanced Equity UCITS ETF Acc 0.30%
Equity
World
Multi-Factor Strategy
385
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.05%
Equity
World
Dividend
1,739
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
4,956
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
1,872
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
35
Amundi CAC 40 UCITS ETF Dist 0.26%
Equity
France
3,328
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 4.16%
Equity
Europe
Dividend
490
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.43%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.65%
Equity
Europe
1,649
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
487
iShares MSCI ACWI UCITS ETF USD (Acc) 0.05%
Equity
World
22,581
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
68
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.61%
Equity
World
Covered Call
Alternative Investments
1,178
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Social/Environmental
Climate Change
54
UBS Core MSCI World UCITS ETF hEUR acc 0.05%
Equity
World
384
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.28%
Equity
Europe
3,277
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,557
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 0.66%
Equity
Europe
Momentum
45
Amundi MSCI Europe UCITS ETF Acc 0.01%
Equity
Europe
614
iShares MSCI Europe ex-UK UCITS ETF 0.45%
Equity
Europe
1,308
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
91
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) 0.27%
Equity
World
Multi-Factor Strategy
0
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 7.74%
Equity
Europe
Utilities
644
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.73%
Equity
Europe
Social/Environmental
678
Xtrackers MSCI Europe UCITS ETF 1D 0.35%
Equity
Europe
137
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
704
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.64%
Equity
World
Covered Call
Alternative Investments
74
Xtrackers CAC 40 UCITS ETF 1D 2.19%
Equity
France
113
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,550
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.30%
Equity
World
Multi-Factor Strategy
7
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.54%
Equity
Europe
Low Volatility/Risk Weighted
25
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.32%
Equity
Europe
Value
231
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) 0.61%
Equity
World
Covered Call
Alternative Investments
4
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist) 1.13%
Equity
Europe
Social/Environmental
137
iShares MSCI World Islamic UCITS ETF 0.22%
Equity
World
Islamic Investing
831
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
963
Amundi Core MSCI Europe UCITS ETF Dist 0.10%
Equity
Europe
551
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.21%
Equity
Europe
2,246
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
52
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.02%
Equity
World
19,282
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.41%
Equity
Europe
Social/Environmental
462
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.38%
Equity
World
Value
233
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
201
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.35%
Equity
Europe
10,848
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.05%
Equity
World
Dividend
7,265
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.96%
Equity
Europe
Value
67
Amundi Prime Europe UCITS ETF DR (D) 0.22%
Equity
Europe
210
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 0.93%
Equity
Europe
Multi-Factor Strategy
180
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
4,322
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.21%
Equity
Europe
4,443
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
983
Amundi Core MSCI EMU UCITS ETF Dist 0.67%
Equity
Europe
585
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.28%
Equity
Europe
1,216
Amundi Prime Eurozone UCITS ETF DR (D) 0.19%
Equity
Europe
56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
91

Prestaties

Rendementsoverzicht

YTD +15,48%
1 maand +10,73%
3 maanden +21,57%
6 maanden +34,36%
1 jaar +62,33%
3 jaar +97,02%
5 jaar +93,33%
Since inception +34,22%
2025 +46,94%
2024 -4,82%
2023 +18,37%
2022 +3,21%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 19,95%
Volatiliteit 3 jaar 18,73%
Volatiliteit 5 jaar 23,02%
Rendement/Risico 1 jaar 3,12
Rendement/Risico 3 jaar 1,35
Rendement/Risico 5 jaar 0,61
Maximaal waardedaling 1 jaar -12,77%
Maximaal waardedaling 3 jaar -20,37%
Maximaal waardedaling 5 jaar -31,27%
Maximaal waardedaling sinds aanvang -56,61%

Voortschrijdende volatiliteit over 1 jaar

— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.