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ENGIE SA
ISIN FR0010208488
|WKN A0ER6Q
Market cap (in EUR)
65,314 m
Country
France
Sector
Utilities
Dividend yield
5.52%
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.
Utilities Energy Utilities France
Chart
Financials
Key metrics
| Market capitalisation, EUR | 65,314 m |
| EPS, EUR | - |
| P/B ratio | 2.4 |
| P/E ratio | 12.8 |
| Dividend yield | 5.52% |
Income statement (2024)
| Revenue, EUR | 73,812 m |
| Net income, EUR | 4,030 m |
| Profit margin | 5.46% |
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).
Performance
Returns overview
| YTD | +18.08% |
| 1 month | +9.96% |
| 3 months | +22.35% |
| 6 months | +41.73% |
| 1 year | +66.60% |
| 3 years | +93.48% |
| 5 years | +105.05% |
| Since inception (MAX) | +37.23% |
| 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%.
Risk overview
| Volatility 1 year | 19.99% |
| Volatility 3 years | 18.66% |
| Volatility 5 years | 23.02% |
| Return per risk 1 year | 3.33 |
| Return per risk 3 years | 1.32 |
| Return per risk 5 years | 0.67 |
| 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
Latest articles
— 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.