ENGIE SA

ISIN FR0010208488

WKN A0ER6Q

Market cap (in EUR)

58 057 M

Country

France

Sector

Services publics

Dividend yield

6,21%

Overview

Quote

Description

ENGIE SA fournit de l'électricité, du gaz naturel et des services liés à l'énergie. Elle opère à travers les segments suivants : Renouvelables, Réseaux, Solutions énergétiques, Thermique, Approvisionnement, Nucléaire et Autres. Le segment des énergies renouvelables est impliqué dans les activités de production d'énergie renouvelable, y compris le financement, la construction, l'exploitation et la maintenance des installations d'énergie renouvelable, en utilisant diverses sources d'énergie telles que l'hydroélectricité, l'éolien terrestre, le solaire photovoltaïque, la biomasse, l'éolien en mer et la géothermie. Le segment Réseaux se concentre sur les activités et les projets d'infrastructures électriques et gazières. Le segment Solutions énergétiques comprend la construction et la gestion de réseaux énergétiques décentralisés pour produire des réseaux de chauffage et de refroidissement à faible émission de carbone, des centrales électriques distribuées, des parcs solaires distribués, la mobilité à faible émission de carbone, des villes à faible émission de carbone, l'éclairage public et les services connexes. Le segment Thermique regroupe les activités de production centralisée d'électricité à partir d'actifs thermiques, qu'ils fassent l'objet d'un contrat ou non, y compris l'exploitation de centrales électriques alimentées principalement par du gaz ou du charbon, ainsi que des centrales de pompage-turbinage. Le segment Fourniture concerne la vente de gaz et d'électricité aux clients finaux, qu'ils soient professionnels ou particuliers. Il comprend également toutes les activités du groupe dans le domaine des services aux clients résidentiels. Le segment Nucléaire concerne les activités de production d'énergie nucléaire avec sept réacteurs en Belgique et des droits de tirage en France. Le segment Autres regroupe les activités de gestion et d'optimisation de l'énergie, les activités de fourniture B2B en France, GTT, les activités corporate et les activités de holding. La société a été fondée le 8 avril 1946 et son siège social se trouve à Paris, en France.

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Services publics Services publics d'énergie France

Chart

Financials

Key metrics

Market capitalisation, EUR	58 057 M
EPS, EUR	-
P/B ratio	2,1
P/E ratio	11,4
Dividend yield	6,21%

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).

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0,05%	Equity World	7,338
UBS Core MSCI World UCITS ETF USD acc	0,05%	Equity World	6,074
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating	0,02%	Equity World Multi-Asset Strategy	889
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0,20%	Equity Europe Social/Environmental Climate Change	50
Xtrackers MSCI EMU UCITS ETF 1D	0,65%	Equity Europe	2,106
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0,02%	Equity World	27,871
UBS Core MSCI World UCITS ETF USD dis	0,05%	Equity World	1,316
Invesco Global Enhanced Equity UCITS ETF Acc	0,30%	Equity World Multi-Factor Strategy	326
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0,05%	Equity World Dividend	1,553
Vanguard FTSE Developed World UCITS ETF Acc	0,02%	Equity World	4,833
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist)	0,18%	Equity World Social/Environmental	1,846
UBS Core MSCI World UCITS ETF hGBP dis	0,05%	Equity World	93
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	35
Amundi CAC 40 UCITS ETF Dist	0,26%	Equity France	3,354
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 1D	4,16%	Equity Europe Dividend	458
JPMorgan Eurozone Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1,43%	Equity Europe Social/Environmental	5
UBS Core MSCI EMU UCITS ETF EUR dis	0,65%	Equity Europe	1,562
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0,18%	Equity Europe Social/Environmental	518
iShares MSCI ACWI UCITS ETF USD (Acc)	0,05%	Equity World	21,789
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	66
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist)	0,61%	Equity World Covered Call Alternative Investments	1,146
HSBC EUROPE EX UK SCREENED EQUITY UCITS ETF EUR (Dist)	0,09%	Equity Europe Social/Environmental Climate Change	62
UBS Core MSCI World UCITS ETF hEUR acc	0,05%	Equity World	364
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0,28%	Equity Europe	3,271
Vanguard FTSE Developed World UCITS ETF Distributing	0,02%	Equity World	3,560
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0,67%	Equity Europe Momentum	26
Amundi MSCI Europe UCITS ETF Acc	0,01%	Equity Europe	606
iShares MSCI Europe ex-UK UCITS ETF	0,45%	Equity Europe	1,272
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	88
JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist)	0,27%	Equity World Multi-Factor Strategy	0
iShares STOXX Europe 600 Utilities UCITS ETF (DE)	7,74%	Equity Europe Utilities	587
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0,73%	Equity Europe Social/Environmental	667
Xtrackers MSCI Europe UCITS ETF 1D	0,35%	Equity Europe	134
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing	0,01%	Equity World Multi-Asset Strategy	14
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating	0,02%	Equity World Multi-Asset Strategy	680
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc)	0,61%	Equity World Covered Call Alternative Investments	74
Xtrackers CAC 40 UCITS ETF 1D	2,19%	Equity France	111
Xtrackers MSCI World UCITS ETF 1D	0,06%	Equity World	4,534
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc	0,30%	Equity World Multi-Factor Strategy	1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)	0,54%	Equity Europe Low Volatility/Risk Weighted	25
Amundi MSCI EMU Value Factor UCITS ETF Dist	1,32%	Equity Europe Value	231
JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist)	0,61%	Equity World Covered Call Alternative Investments	3
JPMorgan Europe Research Enhanced Index Equity (ESG) UCITS ETF EUR (dist)	1,13%	Equity Europe Social/Environmental	138
iShares MSCI World Islamic UCITS ETF	0,22%	Equity World Islamic Investing	818
iShares MSCI World Screened UCITS ETF USD (Dist)	0,06%	Equity World Social/Environmental	940
Amundi Core MSCI Europe UCITS ETF Dist	0,10%	Equity Europe	523
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0,21%	Equity Europe	2,146
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist)	0,17%	Equity World Social/Environmental	50
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0,02%	Equity World	18,897
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0,41%	Equity Europe Social/Environmental	459
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0,38%	Equity World Value	217
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating	0,01%	Equity World Multi-Asset Strategy	193
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0,35%	Equity Europe	10,614
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0,05%	Equity World Dividend	6,822
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0,96%	Equity Europe Value	63
Amundi Prime Europe UCITS ETF DR (D)	0,22%	Equity Europe	204
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0,93%	Equity Europe Multi-Factor Strategy	172
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0,11%	Equity Europe Social/Environmental	4,222
Vanguard FTSE Developed Europe UCITS ETF Distributing	0,21%	Equity Europe	4,322
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist)	0,02%	Equity World Social/Environmental	961
Amundi Core MSCI EMU UCITS ETF Dist	0,67%	Equity Europe	707
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0,28%	Equity Europe	1,152
Amundi Prime Eurozone UCITS ETF DR (D)	0,19%	Equity Europe	52
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing	0,02%	Equity World Multi-Asset Strategy	89

Performance

Returns overview

YTD	+7.38%
1 month	+7.10%
3 months	+22.89%
6 months	+21.95%
1 year	+52.67%
3 years	+90.48%
5 years	+80.32%
Since inception (MAX)	+24.80%
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).