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Engie SA (1ENGI.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

€44.57B

EPS (TTM)

€1.65

PE Ratio

11.12

Year Range

€12.06 - €18.45

Share Price Chart


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Compare to other instruments

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Engie SA

Performance

Performance Chart


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S&P 500

Returns By Period

Engie SA (1ENGI.MI) returned 31.59% year-to-date (YTD) and 26.80% over the past 12 months. Over the past 10 years, 1ENGI.MI returned 7.71% annually, underperforming the S&P 500 benchmark at 10.86%.


1ENGI.MI

YTD

31.59%

1M

6.92%

6M

29.55%

1Y

26.80%

3Y*

24.41%

5Y*

22.79%

10Y*

7.71%

^GSPC (Benchmark)

YTD

1.39%

1M

12.89%

6M

1.19%

1Y

12.45%

3Y*

15.19%

5Y*

14.95%

10Y*

10.86%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1ENGI.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.40%8.25%4.57%9.54%1.65%31.59%
2024-7.07%0.61%4.25%4.28%5.74%-13.97%8.93%9.26%-2.43%-0.81%-1.95%1.06%5.54%
2023-3.57%7.21%4.96%9.40%-2.85%7.92%-1.88%0.31%-3.42%3.14%6.03%0.49%30.03%
20224.04%4.83%-16.66%3.08%9.44%-12.47%11.05%-1.83%0.02%9.80%10.86%-6.96%10.82%
20211.85%-4.03%-2.34%2.38%2.20%-5.18%-2.41%7.56%-6.46%8.66%4.03%2.09%7.32%
20206.89%-3.14%-38.13%7.47%16.33%2.99%4.22%2.53%-2.68%-9.25%19.29%2.30%-5.02%
201913.32%-4.42%0.00%-1.02%-0.15%6.33%5.27%-0.40%8.06%0.40%-3.73%0.93%25.81%
2018-3.60%-7.47%5.43%6.92%-4.57%-2.48%5.16%-8.90%-0.47%-2.92%5.31%-1.68%-10.31%
2017-8.97%3.89%15.14%-2.12%8.13%-1.11%2.92%1.96%2.00%4.35%1.44%-2.17%26.33%
2016-12.10%-2.61%-3.68%6.38%-1.32%5.08%0.83%-2.12%-4.76%0.65%-11.15%3.67%-20.74%
20151.59%0.10%-6.76%1.47%3.07%-10.31%1.72%-7.22%-9.35%13.90%3.33%0.55%-9.96%
2014-4.61%13.03%7.85%-5.34%12.58%-1.03%-5.57%-2.45%5.46%0.53%2.75%-1.52%21.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 83, 1ENGI.MI is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1ENGI.MI is 8383
Overall Rank
The Sharpe Ratio Rank of 1ENGI.MI is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of 1ENGI.MI is 7979
Sortino Ratio Rank
The Omega Ratio Rank of 1ENGI.MI is 8181
Omega Ratio Rank
The Calmar Ratio Rank of 1ENGI.MI is 8787
Calmar Ratio Rank
The Martin Ratio Rank of 1ENGI.MI is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Engie SA (1ENGI.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Engie SA Sharpe ratios as of May 20, 2025 (values are recalculated daily):

  • 1-Year: 1.09
  • 5-Year: 0.84
  • 10-Year: 0.29
  • All Time: 0.09

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Engie SA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Engie SA provided a 8.03% dividend yield over the last twelve months, with an annual payout of €1.48 per share. The company has been increasing its dividends for 3 consecutive years.


4.00%5.00%6.00%7.00%8.00%9.00%€0.00€0.50€1.00€1.5020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€1.48€1.43€1.40€0.85€0.53€0.80€0.75€0.72€0.85€1.00€1.00€1.17

Dividend yield

8.03%9.40%8.80%6.32%4.06%6.31%5.14%5.87%5.89%8.23%6.05%6.00%

Monthly Dividends

The table displays the monthly dividend distributions for Engie SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€1.48€0.00€1.48
2024€0.00€0.00€0.00€0.00€1.43€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.43
2023€0.00€0.00€0.00€1.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.40
2022€0.00€0.00€0.00€0.85€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.85
2021€0.00€0.00€0.00€0.00€0.53€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.53
2020€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.80
2019€0.00€0.00€0.00€0.00€0.75€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.75
2018€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.00€0.00€0.37€0.00€0.00€0.72
2017€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.35€0.00€0.00€0.85
2016€0.00€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.50€0.00€0.00€1.00
2015€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.50€0.00€0.00€1.00
2014€0.67€0.00€0.00€0.00€0.00€0.00€0.50€0.00€0.00€1.17

Dividend Yield & Payout


Dividend Yield

Engie SA has a dividend yield of 8.03%, which means its dividend payment is significantly above the market average.

Payout Ratio

Engie SA has a payout ratio of 86.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Engie SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Engie SA was 54.00%, occurring on Apr 3, 2020. Recovery took 782 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54%Jul 29, 20082673Apr 3, 2020782Apr 28, 20233455
-21.31%May 8, 202431Jun 19, 2024150Jan 28, 2025181
-15.32%Jan 11, 202422Feb 9, 202456May 2, 202478
-9.38%Jul 24, 202350Oct 4, 202330Nov 16, 202380
-8.82%Jan 29, 202513Feb 14, 20259Feb 27, 202522

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Engie SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Engie SA is priced in the market compared to other companies in the Utilities - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1ENGI.MI, comparing it with other companies in the Utilities - Diversified industry. Currently, 1ENGI.MI has a P/E ratio of 11.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1ENGI.MI relative to other companies in the Utilities - Diversified industry. Currently, 1ENGI.MI has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1ENGI.MI in comparison with other companies in the Utilities - Diversified industry. Currently, 1ENGI.MI has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items