ENGIY

Engie SA
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
29.44
▼ 0.34 (1.14%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
29.70
Prev close
29.78
Day high
29.70
Day low
29.46
Volume
15.32K
Market cap
P/E (TTM)
52W range
20.18 – 35.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.21% +0.2%
1M
-6.95% -10.7%
3M
-7.39% -10.5%
6M
-5.12% -16.2%
YTD
+12.07% -0.2%
1Y
+33.09% +13.1%
3Y
+86.68% +12.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on ENGIY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $71.94B$73.81B$82.57B$93.86B -2.5%
Operating revenue $71.94B$73.81B$82.57B$93.86B -2.5%
Cost of revenue $49.05B$49.47B$56.99B$74.53B -0.8%
Gross profit $22.90B$24.35B$25.57B$19.33B -6.0%
Total operating expense $13.84B$14.91B$13.94B$14.25B -7.2%
Operating income $9.06B$9.44B$11.63B$5.08B -4.1%
Net interest income -$2.51B-$2.64B-$2.50B-$1.96B +5.2%
Pre-tax income $6.32B$7.19B$3.94B-$1.88B -12.1%
Tax provision $1.57B$2.21B$1.03B-$83.00M -29.1%
Net income $3.83B$4.11B$2.21B$216.00M -6.8%
Net income to common $3.69B$4.03B$2.13B$140.00M -8.5%
Basic EPS 1.521.660.880.06 -8.4%
Diluted EPS 1.511.650.880.06 -8.5%
EBIT $8.89B$10.15B$6.42B-$101.00M -12.4%
EBITDA $14.41B$16.14B$17.44B$7.96B -10.7%
Basic shares 2.43B2.42B2.42B2.42B +0.2%
Diluted shares 2.44B2.44B2.43B2.42B +0.3%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.88
-1.46% from price
SMA 20
30.26
-2.71% from price
SMA 50
30.77
-4.32% from price
SMA 100
31.65
-6.97% from price
SMA 200
29.99
-1.85% from price
EMA 12
29.96
-1.72% from price
EMA 26
30.32
-2.92% from price
EMA 50
30.68
-4.05% from price
RSI (14)
38.2
Neutral
MACD (12,26,9)
-0.37
Hist -0.08
ATR (14)
0.39
1.34% of price
Realised vol 30D
22.1%
Annualised
Bollinger upper
31.40
20, 2σ
Bollinger lower
29.12
20, 2σ
50 / 200 cross
Golden
30.77 vs 29.99
Trend bias
Below 200
-1.85%

Options chain

Account required
ExpirySpot 29.44
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
22.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-15.1%
Peak to trough
Max drawdown 5Y
-36.2%
Peak to trough
ATR 14
0.39
1.34% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.