ENGIE SA

ISIN FR0010208488

 | 

WKN A0ER6Q

Market cap (in EUR)
69,154 m
Country
France
Sector
Utilities
Dividend yield
4.96%
 

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 69,154 m
EPS, EUR -
P/B ratio 2.3
P/E ratio 17.9
Dividend yield 4.96%

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 69 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)
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
8,658
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
8,010
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,078
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.09%
Equity
Europe
Social/Environmental
Climate Change
154
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.38%
Equity
Europe
Social/Environmental
458
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.11%
Equity
World
Social/Environmental
206
Xtrackers MSCI EMU UCITS ETF 1D 0.84%
Equity
Europe
1,961
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
38,965
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,817
Invesco Global Enhanced Equity UCITS ETF Acc 0.12%
Equity
World
Multi-Factor Strategy
578
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
2,295
Vanguard FTSE Developed World UCITS ETF Acc 0.03%
Equity
World
5,841
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.20%
Equity
World
Social/Environmental
1,643
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
101
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
41
Amundi CAC 40 UCITS ETF Dist 0.32%
Equity
France
3,201
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.73%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.83%
Equity
Europe
1,795
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.23%
Equity
Europe
Social/Environmental
457
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
28,030
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
79
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.66%
Equity
World
Covered Call
Alternative Investments
1,217
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.11%
Equity
Europe
Social/Environmental
Climate Change
37
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
796
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.30%
Equity
Europe
3,259
Vanguard FTSE Developed World UCITS ETF Distributing 0.03%
Equity
World
3,916
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 1.05%
Equity
Europe
Covered Call
Alternative Investments
16
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.14%
Equity
Europe
Momentum
48
Amundi MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
592
iShares MSCI Europe ex-UK UCITS ETF 0.57%
Equity
Europe
1,414
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
97
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) 0.32%
Equity
World
Multi-Factor Strategy
0
iShares STOXX Europe 600 Utilities UCITS ETF (DE) 8.52%
Equity
Europe
Utilities
880
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1.05%
Equity
Europe
Covered Call
Alternative Investments
47
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.92%
Equity
Europe
Social/Environmental
527
Xtrackers MSCI Europe UCITS ETF 1D 0.45%
Equity
Europe
129
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.02%
Equity
World
Multi-Asset Strategy
826
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.66%
Equity
World
Covered Call
Alternative Investments
68
Xtrackers CAC 40 UCITS ETF 1D 2.93%
Equity
France
113
Xtrackers MSCI World UCITS ETF 1D 0.08%
Equity
World
4,897
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.12%
Equity
World
Multi-Factor Strategy
8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.66%
Equity
Europe
Low Volatility/Risk Weighted
28
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.58%
Equity
Europe
Value
237
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.66%
Equity
World
Covered Call
Alternative Investments
18
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.18%
Equity
Europe
Social/Environmental
119
iShares MSCI World Islamic UCITS ETF 0.27%
Equity
World
Islamic Investing
1,126
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,131
Amundi Core MSCI Europe UCITS ETF Dist 0.09%
Equity
Europe
635
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.24%
Equity
Europe
2,830
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.18%
Equity
World
Social/Environmental
55
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
21,747
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.51%
Equity
Europe
Social/Environmental
474
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.45%
Equity
World
Value
356
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
221
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.44%
Equity
Europe
10,471
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
8,267
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.16%
Equity
Europe
Value
107
Amundi Prime Europe UCITS ETF DR (D) 0.18%
Equity
Europe
237
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.63%
Equity
Europe
Multi-Factor Strategy
198
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
4,660
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.24%
Equity
Europe
4,500
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
756
Amundi Core MSCI EMU UCITS ETF Dist 0.21%
Equity
Europe
625
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 0.02%
Equity
France
Social/Environmental
34
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.30%
Equity
Europe
1,348
Amundi Prime Eurozone UCITS ETF DR (D) 0.73%
Equity
Europe
76
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
104

Performance

Returns overview

YTD +20.36%
1 month -6.30%
3 months +2.63%
6 months +23.79%
1 year +41.95%
3 years +86.81%
5 years +104.72%
Since inception (MAX) +39.89%
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 21.62%
Volatility 3 years 19.58%
Volatility 5 years 23.62%
Return per risk 1 year 1.94
Return per risk 3 years 1.18
Return per risk 5 years 0.65
Maximum drawdown 1 year -12.77%
Maximum drawdown 3 years -20.37%
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.