Engie SA Financials
| ENGIY Stock | USD 16.26 0.11 0.67% |
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.
Please note, the imprecision that can be found in Engie SA's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Engie SA ADR. Check Engie SA's Beneish M Score to see the likelihood of Engie SA's management manipulating its earnings.
Engie SA Stock Summary
Engie SA competes with Energy Of, AES, Sempra Energy, Iberdrola, and EDP Energias. ENGIE SA engages in the power, natural gas, and energy services businesses. The company was founded in 1880 and is headquartered in Courbevoie, France. Gdf Suez is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US29286D1054 |
| Business Address | 1, place Samuel |
| Sector | Multi-Utilities |
| Industry | Utilities |
| Benchmark | Dow Jones Industrial |
| Website | www.engie.com |
| Phone | 33 1 44 22 00 00 |
| Currency | USD - US Dollar |
Engie SA Key Financial Ratios
Engie SA's financial ratios allow both analysts and investors to convert raw data from Engie SA's financial statements into concise, actionable information that can be used to evaluate the performance of Engie SA over time and compare it to other companies across industries.| Return On Equity | 0.14 | |||
| Return On Asset | 0.0311 | |||
| Target Price | 12.97 | |||
| 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 ADR is rated # 5 in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Engie SA ADR is roughly 4.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Engie SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Engie SA's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Engie SA ADR 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Engie SA ADR 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 ADR 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 November 22, 2024 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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Engie SA ADR based on widely used predictive technical indicators. In general, we focus on analyzing Engie Pink Sheet 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.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 4.85 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.48 |
Additional Tools for Engie Pink Sheet 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.