ENGIE SA

ISIN FR0010208488

WKN A0ER6Q

Market cap (in EUR)

63,891 m

Country

France

Sector

Utilities

Dividend yield

5.37%

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	63,891 m
EPS, EUR	-
P/B ratio	1.9
P/E ratio	15.0
Dividend yield	5.37%

Income statement (2025)

Revenue, EUR	71,944 m
Net income, EUR	3,688 m
Profit margin	5.13%

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)
VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	1.05%	Equity World Dividend	9,709
iShares MSCI World UCITS ETF (Dist)	0.05%	Equity World	8,426
UBS Core MSCI World UCITS ETF USD acc	0.05%	Equity World	11,319
Amundi MSCI World Swap II UCITS ETF Dist	0.05%	Equity World	8,863
Xtrackers MSCI EMU UCITS ETF 1D	0.64%	Equity Europe	1,879
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	54,126
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.72%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.05%	Equity World	2,042
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	3,047
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	6,122
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.15%	Equity World Social/Environmental	1,760
UBS Core MSCI World UCITS ETF hGBP dis	0.05%	Equity World	113
Amundi CAC 40 UCITS ETF Dist	0.34%	Equity France	3,053
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.32%	Equity Europe Social/Environmental	6
UBS Core MSCI EMU UCITS ETF EUR dis	0.65%	Equity Europe	1,790
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental	421
iShares MSCI All Country World UCITS ETF USD (Acc)	0.05%	Equity World	31,931
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.62%	Equity World Covered Call Alternative Investments	1,338
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.18%	Equity Europe Social/Environmental Climate Change	666
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.08%	Equity Europe Social/Environmental Climate Change	52
UBS Core MSCI World UCITS ETF hEUR acc	0.05%	Equity World	939
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.24%	Equity Europe	3,302
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	35
Vanguard FTSE Global All-Cap UCITS ETF USD Dist	0.04%	Equity World	71
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,273
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.97%	Equity Europe Covered Call Alternative Investments	26
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.14%	Equity Europe Momentum	40
iShares MSCI Europe ex-UK UCITS ETF	0.46%	Equity Europe	1,321
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.26%	Equity World Multi-Factor Strategy	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	8.09%	Equity Europe Utilities	786
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.97%	Equity Europe Covered Call Alternative Investments	114
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.71%	Equity Europe Social/Environmental	617
JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist)	0.19%	Equity World Social/Environmental Climate Change	0
Xtrackers MSCI Europe UCITS ETF 1D	0.35%	Equity Europe	386
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist	0.12%	Equity World	9
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.62%	Equity World Covered Call Alternative Investments	64
Xtrackers CAC 40 UCITS ETF 1D	2.39%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,771
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0.57%	Equity Europe Low Volatility/Risk Weighted	24
Amundi MSCI EMU Value Factor UCITS ETF Dist	1.29%	Equity Europe Value	252
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.62%	Equity World Covered Call Alternative Investments	37
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	0.94%	Equity Europe Social/Environmental	119
iShares MSCI World Screened UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental	1,030
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	197
Amundi Core MSCI Europe UCITS ETF Dist	0.04%	Equity Europe	462
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	3,040
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.14%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	24,052
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.40%	Equity Europe Social/Environmental	479
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.23%	Equity World Value	396
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.63%	Equity Europe	1
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.36%	Equity Europe	10,442
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	9,910
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.74%	Equity Europe Value	120
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.47%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.20%	Equity Europe	264
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.30%	Equity Europe Multi-Factor Strategy	220
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental	4,983
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.21%	Equity Europe	4,710
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.01%	Equity World Social/Environmental	678
Amundi Core MSCI EMU UCITS ETF Dist	0.27%	Equity Europe	754
Amundi CAC 40 ESG UCITS ETF Dist	0.35%	Equity France Social/Environmental	38
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.24%	Equity Europe	1,628
Amundi Prime Eurozone UCITS ETF DR (D)	0.62%	Equity Europe	83

Performance

Returns overview

YTD	+1.74%
1 month	-4.93%
3 months	-15.62%
6 months	-22.20%
1 year	+22.72%
3 years	+59.58%
5 years	+94.69%
Since inception (MAX)	+18.25%
2025	+46.94%
2024	-4.82%
2023	+18.37%
2022	+3.21%

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).