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

Chart

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
10,183
iShares MSCI World UCITS ETF (Dist) 0.05%
Equity
World
8,412
UBS Core MSCI World UCITS ETF USD acc 0.05%
Equity
World
11,642
Amundi MSCI World Swap II UCITS ETF Dist 0.05%
Equity
World
8,889
Xtrackers MSCI EMU UCITS ETF 1D 0.64%
Equity
Europe
1,955
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
55,241
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
2,120
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.06%
Equity
World
Dividend
3,209
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
6,109
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.15%
Equity
World
Social/Environmental
1,750
UBS Core MSCI World UCITS ETF hGBP dis 0.05%
Equity
World
158
Amundi CAC 40 UCITS ETF Dist 0.34%
Equity
France
3,046
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.32%
Equity
Europe
Social/Environmental
8
UBS Core MSCI EMU UCITS ETF EUR dis 0.65%
Equity
Europe
1,764
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
401
iShares MSCI All Country World UCITS ETF USD (Acc) 0.05%
Equity
World
31,383
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.62%
Equity
World
Covered Call
Alternative Investments
1,401
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
Climate Change
650
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
952
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.24%
Equity
Europe
3,603
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
Climate Change
23
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.04%
Equity
World
116
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
4,192
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
36
iShares MSCI Europe ex-UK UCITS ETF 0.46%
Equity
Europe
1,298
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
848
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 0.97%
Equity
Europe
Covered Call
Alternative Investments
116
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.71%
Equity
Europe
Social/Environmental
603
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
370
Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist 0.12%
Equity
World
11
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.62%
Equity
World
Covered Call
Alternative Investments
68
Xtrackers CAC 40 UCITS ETF 1D 2.39%
Equity
France
121
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,649
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
42
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 0.94%
Equity
Europe
Social/Environmental
115
iShares MSCI World Screened UCITS ETF USD (Dist) 0.06%
Equity
World
Social/Environmental
1,008
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
Climate Change
193
Amundi Core MSCI Europe UCITS ETF Dist 0.04%
Equity
Europe
423
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.21%
Equity
Europe
3,146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.14%
Equity
World
Social/Environmental
62
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
23,834
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.40%
Equity
Europe
Social/Environmental
483
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.23%
Equity
World
Value
387
Vanguard FTSE Eurozone UCITS ETF EUR Dist 0.63%
Equity
Europe
2
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.36%
Equity
Europe
10,595
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.06%
Equity
World
Dividend
10,185
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.74%
Equity
Europe
Value
122
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
275
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.30%
Equity
Europe
Multi-Factor Strategy
223
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
5,098
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.21%
Equity
Europe
4,762
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
677
Amundi Core MSCI EMU UCITS ETF Dist 0.27%
Equity
Europe
786
Amundi CAC 40 ESG UCITS ETF Dist 0.35%
Equity
France
Social/Environmental
44
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.24%
Equity
Europe
1,645
Amundi Prime Eurozone UCITS ETF DR (D) 0.62%
Equity
Europe
81

Performance

Returns overview

YTD +4.38%
1 month -0.89%
3 months -16.35%
6 months -17.74%
1 year +18.31%
3 years +58.06%
5 years +91.07%
Since inception (MAX) +21.32%
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).
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Risk overview

Volatility 1 year 23.57%
Volatility 3 years 20.08%
Volatility 5 years 23.87%
Return per risk 1 year 0.78
Return per risk 3 years 0.82
Return per risk 5 years 0.58
Maximum drawdown 1 year -24.10%
Maximum drawdown 3 years -24.10%
Maximum drawdown 5 years -31.27%
Maximum drawdown since inception -56.61%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.