ENGIY:OTO-Engie SA ADR (Sponsored) (USD)

COMMON STOCK | Utilities - Diversified | OTC Pink

Last Closing

USD 14.67

Change

+0.16 (+1.10)%

Market Cap

USD 32.17B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Engie SA is engaged in the purchasing, production and marketing of natural gas and electricity. It is also engaged in transmission, storage, distribution, management and development of gas infrastructures and; energy services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Utilities - Diversified

Symbol Name Price(Change) Market Cap
IBDRY Iberdrola SA

+0.37 (+0.71%)

USD 82.59B
IBDSF Iberdrola S.A

N/A

USD 80.64B
ESOCF Enel SpA

N/A

USD 70.59B
ENLAY ENEL Societa per Azioni

N/A

USD 70.47B
PBEV Premium Beverage Group Inc

N/A

USD 52.21B
ENAKF E.ON SE

N/A

USD 36.98B
ENGQF Engie SA

N/A

USD 35.28B
EONGY E.ON SE ADR

N/A

USD 34.29B
RWNFF RWE Aktiengesellschaft

N/A

USD 27.08B
SSEZF SSE plc

N/A

USD 25.84B

ETFs Containing ENGIY

EMOM:PA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+0.68 (+0.72%)

USD 2.00M
MOED:PA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+1.06 (+0.72%)

USD 0.80M
MOED:XETRA BNP Paribas Easy - Equity.. 0.00 % 0.00 %

+0.92 (+0.72%)

USD 2.20M
MOEU:XETRA BNP Paribas Easy ESG Equi.. 0.00 % 0.00 %

+1.22 (+0.72%)

USD 2.20M

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Diversified) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.60% 38% F 33% F
Dividend Return 8.80% 89% A- 91% A-
Total Return -7.80% 41% F 41% F
Trailing 12 Months  
Capital Gain -12.65% 48% F 48% F
Dividend Return 9.21% 100% F 86% B+
Total Return -3.44% 50% F 54% F
Trailing 5 Years  
Capital Gain -6.20% 43% F 62% D
Dividend Return 25.60% 76% C+ 77% C+
Total Return 19.40% 52% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 4.92% 54% F 48% F
Dividend Return 9.72% 64% D 51% F
Total Return 4.81% 74% C 73% C
Risk Return Profile  
Volatility (Standard Deviation) 20.63% 50% F 85% B
Risk Adjusted Return 47.14% 68% D+ 84% B
Market Capitalization 32.17B 70% C- 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.