ENGIE SA

ISIN FR0010208488

 | 

WKN A0ER6Q

Market cap (in EUR)
69,688 m
Country
France
Sector
Utilities
Dividend yield
4.93%
 

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 69,688 m
EPS, EUR -
P/B ratio 2.3
P/E ratio 18.0
Dividend yield 4.93%

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 71 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
9,057
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
8,012
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.02%
Equity
World
Multi-Asset Strategy
1,118
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.10%
Equity
Europe
Social/Environmental
Climate Change
160
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) 0.38%
Equity
Europe
Social/Environmental
479
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.11%
Equity
World
Social/Environmental
217
Xtrackers MSCI EMU UCITS ETF 1D 0.81%
Equity
Europe
1,956
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.03%
Equity
World
41,124
Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) 0.38%
Equity
Europe
Social/Environmental
0
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,843
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
629
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.07%
Equity
World
Dividend
2,369
Vanguard FTSE Developed World UCITS ETF Acc 0.02%
Equity
World
5,450
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.19%
Equity
World
Social/Environmental
1,651
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
103
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
42
Amundi CAC 40 UCITS ETF Dist 0.36%
Equity
France
3,291
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.57%
Equity
Europe
Social/Environmental
5
UBS Core MSCI EMU UCITS ETF EUR dis 0.79%
Equity
Europe
1,781
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist) 0.22%
Equity
Europe
Social/Environmental
454
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
28,661
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
82
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.68%
Equity
World
Covered Call
Alternative Investments
1,220
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) 0.10%
Equity
Europe
Social/Environmental
Climate Change
37
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
797
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.28%
Equity
Europe
3,317
Vanguard FTSE Developed World UCITS ETF Distributing 0.02%
Equity
World
3,970
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) 1.05%
Equity
Europe
Covered Call
Alternative Investments
17
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) 1.71%
Equity
Europe
Momentum
41
Amundi MSCI Europe UCITS ETF Acc 0.01%
Equity
Europe
595
iShares MSCI Europe ex-UK UCITS ETF 0.55%
Equity
Europe
1,452
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
3
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
98
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) 8.28%
Equity
Europe
Utilities
829
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) 1.05%
Equity
Europe
Covered Call
Alternative Investments
59
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.88%
Equity
Europe
Social/Environmental
552
Xtrackers MSCI Europe UCITS ETF 1D 0.44%
Equity
Europe
126
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
861
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.68%
Equity
World
Covered Call
Alternative Investments
66
Xtrackers CAC 40 UCITS ETF 1D 2.85%
Equity
France
116
Xtrackers MSCI World UCITS ETF 1D 0.06%
Equity
World
4,755
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
8
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.66%
Equity
Europe
Low Volatility/Risk Weighted
24
Amundi MSCI EMU Value Factor UCITS ETF Dist 1.59%
Equity
Europe
Value
238
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) 0.68%
Equity
World
Covered Call
Alternative Investments
20
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) 1.14%
Equity
Europe
Social/Environmental
121
iShares MSCI World Islamic UCITS ETF 0.25%
Equity
World
Islamic Investing
1,216
iShares MSCI World Screened UCITS ETF USD (Dist) 0.08%
Equity
World
Social/Environmental
1,129
Amundi Core MSCI Europe UCITS ETF Dist 0.10%
Equity
Europe
446
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.24%
Equity
Europe
2,930
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.17%
Equity
World
Social/Environmental
57
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.03%
Equity
World
22,083
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.49%
Equity
Europe
Social/Environmental
481
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.42%
Equity
World
Value
390
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
226
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.43%
Equity
Europe
10,603
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.07%
Equity
World
Dividend
8,586
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 1.10%
Equity
Europe
Value
110
Amundi Prime Europe UCITS ETF DR (D) 0.20%
Equity
Europe
238
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist) 1.57%
Equity
Europe
Multi-Factor Strategy
204
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) 0.13%
Equity
Europe
Social/Environmental
4,880
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.24%
Equity
Europe
4,559
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
812
Amundi Core MSCI EMU UCITS ETF Dist 0.23%
Equity
Europe
670
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.38%
Equity
World
Social/Environmental
0
Amundi CAC 40 ESG UCITS ETF DR - EUR (D) 0.11%
Equity
France
Social/Environmental
37
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.28%
Equity
Europe
1,385
Amundi Prime Eurozone UCITS ETF DR (D) 0.72%
Equity
Europe
77
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.02%
Equity
World
Multi-Asset Strategy
110

Performance

Returns overview

YTD +24.43%
1 month +1.27%
3 months +2.77%
6 months +29.11%
1 year +43.94%
3 years +94.48%
5 years +125.00%
Since inception (MAX) +44.62%
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 22.19%
Volatility 3 years 19.77%
Volatility 5 years 23.67%
Return per risk 1 year 1.79
Return per risk 3 years 1.25
Return per risk 5 years 0.73
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.