Engie Sa Stock Net Income
| ENGQF Stock | USD 33.53 1.45 4.15% |
As of the 1st of March, Engie SA shows the Downside Deviation of 2.07, coefficient of variation of 579.5, and Mean Deviation of 1.86. Engie SA technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Engie SA treynor ratio, and the relationship between the standard deviation and downside variance to decide if Engie SA is priced favorably, providing market reflects its regular price of 33.53 per share. Given that Engie SA has jensen alpha of 0.3872, we urge you to verify Engie SA's prevailing market performance to make sure the company can sustain itself at a future point.
Engie SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Engie SA's valuation are provided below:Engie SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Engie |
Engie SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Engie SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Engie SA.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Engie SA on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Engie SA or generate 0.0% return on investment in Engie SA over 90 days. Engie SA is related to or competes with EON SE, EON SE, RWE AG, RWE Aktiengesellscha, SSE PLC, SSE Plc, and Endesa SA. ENGIE SA engages in the power, natural gas, and energy services businesses More
Engie SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Engie SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Engie SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.07 | |||
| Information Ratio | 0.1382 | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 5.23 |
Engie SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Engie SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Engie SA's standard deviation. In reality, there are many statistical measures that can use Engie SA historical prices to predict the future Engie SA's volatility.| Risk Adjusted Performance | 0.1392 | |||
| Jensen Alpha | 0.3872 | |||
| Total Risk Alpha | 0.1682 | |||
| Sortino Ratio | 0.1742 | |||
| Treynor Ratio | 0.6553 |
Engie SA March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1392 | |||
| Market Risk Adjusted Performance | 0.6653 | |||
| Mean Deviation | 1.86 | |||
| Semi Deviation | 1.7 | |||
| Downside Deviation | 2.07 | |||
| Coefficient Of Variation | 579.5 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.83 | |||
| Information Ratio | 0.1382 | |||
| Jensen Alpha | 0.3872 | |||
| Total Risk Alpha | 0.1682 | |||
| Sortino Ratio | 0.1742 | |||
| Treynor Ratio | 0.6553 | |||
| Maximum Drawdown | 9.42 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 5.23 | |||
| Downside Variance | 4.29 | |||
| Semi Variance | 2.89 | |||
| Expected Short fall | (2.18) | |||
| Skewness | 1.09 | |||
| Kurtosis | 2.93 |
Engie SA Backtested Returns
Engie SA appears to be very steady, given 3 months investment horizon. Engie SA secures Sharpe Ratio (or Efficiency) of 0.2, which denotes the company had a 0.2 % return per unit of risk over the last 3 months. By reviewing Engie SA's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please utilize Engie SA's Mean Deviation of 1.86, downside deviation of 2.07, and Coefficient Of Variation of 579.5 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Engie SA holds a performance score of 15. The firm shows a Beta (market volatility) of 0.67, which means possible diversification benefits within a given portfolio. As returns on the market increase, Engie SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Engie SA is expected to be smaller as well. Please check Engie SA's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Engie SA's price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Engie SA has good predictability. Overlapping area represents the amount of predictability between Engie SA time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Engie SA price movement. The serial correlation of 0.67 indicates that around 67.0% of current Engie SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 2.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Engie SA reported net income of 3.66 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Diversified industry. The net income for all United States stocks is significantly lower than that of the firm.
Engie Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Engie SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Engie SA could also be used in its relative valuation, which is a method of valuing Engie SA by comparing valuation metrics of similar companies.Engie SA is currently under evaluation in net income category among its peers.
Engie Fundamentals
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0311 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 64.88 B | |||
| Shares Outstanding | 2.4 B | |||
| Shares Owned By Insiders | 26.80 % | |||
| Shares Owned By Institutions | 36.04 % | |||
| Price To Earning | 5.21 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 57.87 B | |||
| Gross Profit | 19.06 B | |||
| EBITDA | 11.83 B | |||
| Net Income | 3.66 B | |||
| Cash And Equivalents | 15.53 B | |||
| Cash Per Share | 6.42 X | |||
| Total Debt | 28.75 B | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 18.70 X | |||
| Cash Flow From Operations | 6.87 B | |||
| Earnings Per Share | 2.64 X | |||
| Price To Earnings To Growth | 3.36 X | |||
| Number Of Employees | 154.36 K | |||
| Beta | 1.03 | |||
| Market Capitalization | 34.38 B | |||
| Total Asset | 225.33 B | |||
| Retained Earnings | 41.22 B | |||
| Working Capital | 19.88 M | |||
| Current Asset | 73.34 B | |||
| Current Liabilities | 73.32 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.11 % | |||
| Net Asset | 225.33 B | |||
| Last Dividend Paid | 0.85 |
About Engie SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Engie SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Engie SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Engie SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Engie Pink Sheet
Engie SA financial ratios help investors to determine whether Engie Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Engie with respect to the benefits of owning Engie SA security.