Engie SA Financials
| GZF Stock | EUR 15.71 0.13 0.82% |
Engie |
Understanding current and past Engie SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Engie SA's financial statements are interrelated, with each one affecting the others. For example, an increase in Engie SA's assets may result in an increase in income on the income statement.
Engie SA Stock Summary
Engie SA competes with Lendlease, Zurich Insurance, SBI Insurance, Reinsurance Group, and GRENKELEASING. ENGIE SA engages in power, natural gas, and energy services businesses. ENGIE SA was founded in 1880 and is headquartered in Courbevoie, France. ENGIE S is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | FR0010208488 |
| Business Address | 1, place Samuel |
| Sector | Utilities |
| Industry | Utilities - Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.engie.com |
| Phone | 33 1 44 22 00 00 |
| Currency | EUR - Euro |
You should never invest in Engie SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Engie Stock, because this is throwing your money away. Analyzing the key information contained in Engie SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Engie SA Key Financial Ratios
There are many critical financial ratios that Engie SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Engie SA reports annually and quarterly.| Return On Equity | -0.0442 | |||
| Return On Asset | 0.0114 | |||
| Number Of Employees | 10 | |||
| Beta | 1.03 | |||
| Z Score | 0.6 |
Engie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Engie SA's current stock value. Our valuation model uses many indicators to compare Engie SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Engie SA competition to find correlations between indicators driving Engie SA's intrinsic value. More Info.Engie SA is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Engie SA's earnings, one of the primary drivers of an investment's value.Engie SA Systematic Risk
Engie SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Engie SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Engie SA correlated with the market. If Beta is less than 0 Engie SA generally moves in the opposite direction as compared to the market. If Engie SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Engie SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Engie SA is generally in the same direction as the market. If Beta > 1 Engie SA moves generally in the same direction as, but more than the movement of the benchmark.
Engie SA Thematic Clasifications
Engie SA is part of Utilities investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Utilities industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Utilities | View |
Engie SA January 13, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Engie SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Engie SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Engie SA based on widely used predictive technical indicators. In general, we focus on analyzing Engie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Engie SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9779 | |||
| Information Ratio | 0.0379 | |||
| Maximum Drawdown | 4.6 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.97 |
Complementary Tools for Engie Stock analysis
When running Engie SA's price analysis, check to measure Engie SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Engie SA is operating at the current time. Most of Engie SA's value examination focuses on studying past and present price action to predict the probability of Engie SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Engie SA's price. Additionally, you may evaluate how the addition of Engie SA to your portfolios can decrease your overall portfolio volatility.
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