ENGIE SA

ISIN FR0010208488

WKN A0ER6Q

Market cap (in EUR)

53,041 m

Country

France

Sector

Utilities

Dividend yield

6.80%

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	53,041 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	10.4
Dividend yield	6.80%

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 70 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	7,468
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	4,695
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0.02%	Equity World Multi-Asset Strategy	855
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.17%	Equity Europe Social/Environmental Climate Change	42
Xtrackers MSCI EMU UCITS ETF 1D	0.57%	Equity Europe	2,090
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.08%	Equity World Multi-Factor Strategy	139
L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF	0.60%	Equity Europe Social/Environmental Climate Change	814
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	1,204
L&G Global Equity UCITS ETF	0.05%	Equity World Social/Environmental	941
Invesco Global Enhanced Equity UCITS ETF Acc	0.27%	Equity World Multi-Factor Strategy	211
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.05%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	4,695
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,659
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	91
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0.01%	Equity World Multi-Asset Strategy	34
Amundi CAC 40 UCITS ETF Dist	0.24%	Equity France	3,428
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	3.69%	Equity Europe Dividend	442
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.42%	Equity Europe Social/Environmental	4
UBS Core MSCI EMU UCITS ETF EUR dis	0.61%	Equity Europe	1,510
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	561
iShares MSCI ACWI UCITS ETF USD (Acc)	0.04%	Equity World	20,831
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	63
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.66%	Equity World Covered Call Alternative Investments	1,107
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	60
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.26%	Equity Europe	3,168
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	3,506
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.48%	Equity Europe Momentum	47
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.08%	Equity World Multi-Factor Strategy	755
Amundi MSCI Europe UCITS ETF Acc	0.01%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	0.42%	Equity Europe	1,298
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	84
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	7.30%	Equity Europe Utilities	484
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.67%	Equity Europe Social/Environmental	692
Xtrackers MSCI Europe UCITS ETF 1D	0.31%	Equity Europe	124
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	640
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.66%	Equity World Covered Call Alternative Investments	71
Xtrackers CAC 40 UCITS ETF 1D	1.91%	Equity France	111
Xtrackers MSCI World UCITS ETF 1D	0.08%	Equity World	4,440
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.27%	Equity World Multi-Factor Strategy	0
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.50%	Equity Europe Low Volatility/Risk Weighted	22
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.22%	Equity Europe Value	218
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1.04%	Equity Europe Social/Environmental	126
iShares MSCI World Islamic UCITS ETF	0.21%	Equity World Islamic Investing	768
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	819
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.20%	Equity Europe	1,933
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	52
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	462
Amundi Core MSCI World UCITS ETF USD Dist	0.05%	Equity World	820
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.45%	Equity World Value	168
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0.01%	Equity World Multi-Asset Strategy	187
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.33%	Equity Europe	10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.05%	Equity World Dividend	6,226
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.94%	Equity Europe Value	69
Amundi Prime Europe UCITS ETF DR (D)	0.18%	Equity Europe	147
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.87%	Equity Europe Multi-Factor Strategy	151
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.11%	Equity Europe Social/Environmental	4,097
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.20%	Equity Europe	4,067
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	937
L&G Clean Energy UCITS ETF	1.72%	Equity World Utilities Social/Environmental Clean Energy	284
Amundi Core MSCI EMU UCITS ETF Dist	0.60%	Equity Europe	666
L&G Europe ex UK Equity UCITS ETF	0.41%	Equity Europe Social/Environmental	880
Amundi CAC 40 ESG UCITS ETF DR - EUR (D)	0.10%	Equity France Social/Environmental	39
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.26%	Equity Europe	1,015
Amundi Prime Eurozone UCITS ETF DR (D)	0.21%	Equity Europe	56
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0.02%	Equity World Multi-Asset Strategy	86

Performance

Returns overview

YTD	+43.13%
1 month	+4.41%
3 months	+23.27%
6 months	+14.70%
1 year	+45.23%
3 years	+50.66%
5 years	+74.58%
Since inception (MAX)	+13.21%
2024	-4.82%
2023	+18.37%
2022	+3.21%
2021	+3.32%

Monthly returns in a heat map

Risk

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 returns include dividend payments (if applicable).