ENGIE SA

ISIN FR0010208488

WKN A0ER6Q

Market cap (in EUR)

66,434 m

Country

France

Sector

Utilities

Dividend yield

5.17%

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	66,434 m
EPS, EUR	-
P/B ratio	2.0
P/E ratio	15.6
Dividend yield	5.17%

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 63 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	1.25%	Equity World Dividend	9,143
UBS Core MSCI World UCITS ETF USD acc	0.06%	Equity World	10,500
iShares MSCI World UCITS ETF (Dist)	0.06%	Equity World	8,317
Amundi MSCI World Swap II UCITS ETF Dist	0.07%	Equity World	8,854
Xtrackers MSCI EMU UCITS ETF 1D	0.73%	Equity Europe	2,069
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.03%	Equity World	48,683
JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.83%	Equity World Social/Environmental	1
UBS Core MSCI World UCITS ETF USD dis	0.06%	Equity World	2,001
Invesco Global Enhanced Equity UCITS ETF Acc	0.05%	Equity World Multi-Factor Strategy	926
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.07%	Equity World Dividend	2,848
Vanguard FTSE Developed World UCITS ETF Acc	0.02%	Equity World	5,935
JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.17%	Equity World Social/Environmental	1,767
UBS Core MSCI World UCITS ETF hGBP dis	0.06%	Equity World	114
Amundi CAC 40 UCITS ETF Dist	0.39%	Equity France	3,461
JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.46%	Equity Europe Social/Environmental	4
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	435
iShares MSCI ACWI UCITS ETF USD (Acc)	0.06%	Equity World	31,066
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0.64%	Equity World Covered Call Alternative Investments	1,264
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental Climate Change	710
HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist)	0.09%	Equity Europe Social/Environmental Climate Change	49
UBS Core MSCI World UCITS ETF hEUR acc	0.06%	Equity World	962
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.27%	Equity Europe	3,417
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.10%	Equity Europe Social/Environmental Climate Change	27
Vanguard FTSE Developed World UCITS ETF Distributing	0.02%	Equity World	4,201
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc)	0.99%	Equity Europe Covered Call Alternative Investments	19
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	1.48%	Equity Europe Momentum	42
iShares MSCI Europe ex-UK UCITS ETF	0.51%	Equity Europe	1,531
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	4
JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist)	0.30%	Equity World Multi-Factor Strategy	1
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	8.64%	Equity Europe Utilities	816
JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist)	0.99%	Equity Europe Covered Call Alternative Investments	86
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.81%	Equity Europe Social/Environmental	633
Xtrackers MSCI Europe UCITS ETF 1D	0.40%	Equity Europe	404
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0.64%	Equity World Covered Call Alternative Investments	66
Xtrackers CAC 40 UCITS ETF 1D	2.67%	Equity France	122
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,883
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0.05%	Equity World Multi-Factor Strategy	9
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	1.40%	Equity Europe Value	264
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist)	0.64%	Equity World Covered Call Alternative Investments	29
JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist)	1.06%	Equity Europe Social/Environmental	120
iShares MSCI World Screened UCITS ETF USD (Dist)	0.07%	Equity World Social/Environmental	1,099
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental Climate Change	189
Amundi Core MSCI Europe UCITS ETF Dist	0.09%	Equity Europe	463
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.23%	Equity Europe	3,010
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0.16%	Equity World Social/Environmental	61
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.03%	Equity World	23,520
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.46%	Equity Europe Social/Environmental	502
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.27%	Equity World Value	370
Vanguard FTSE Eurozone UCITS ETF EUR Dist	0.73%	Equity Europe	5
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.40%	Equity Europe	10,868
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.07%	Equity World Dividend	9,668
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.84%	Equity Europe Value	117
JPMorgan Global Equity Active UCITS ETF USD (dist)	0.54%	Equity World Social/Environmental	1
Amundi Prime Europe UCITS ETF DR (D)	0.19%	Equity Europe	260
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	1.49%	Equity Europe Multi-Factor Strategy	222
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist)	0.12%	Equity Europe Social/Environmental	5,077
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.23%	Equity Europe	4,871
iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	667
Amundi Core MSCI EMU UCITS ETF Dist	0.30%	Equity Europe	790
Amundi CAC 40 ESG UCITS ETF Dist	0.46%	Equity France Social/Environmental	42
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.27%	Equity Europe	1,477
Amundi Prime Eurozone UCITS ETF DR (D)	0.64%	Equity Europe	82

Performance

Returns overview

YTD	+15.12%
1 month	-5.75%
3 months	-5.58%
6 months	-1.94%
1 year	+38.04%
3 years	+77.08%
5 years	+116.58%
Since inception (MAX)	+33.80%
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).