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Nabeurs 18:46:53 | |||
| 23,94 EUR | +0,42% |
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23,92 | -0,06% |
Voorlopige winst- en verliesrekening: ENGIE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 55.751 | 57.866 | 93.865 | 82.565 | 73.812 | 73.759 | 73.085 | 74.020 |
| Variatie | - | 3,79% | 62,21% | -12,04% | -10,6% | -0,07% | -0,91% | 1,28% |
| EBITDA 1 | 9.276 | 10.563 | 13.713 | 15.017 | 15.600 | 14.644 | 14.262 | 14.856 |
| Variatie | - | 13,87% | 29,82% | 9,51% | 3,88% | -6,13% | -2,61% | 4,17% |
| Bedrijfsresultaat (EBIT) 1 | 4.441 | 6.513 | 9.045 | 10.084 | 10.341 | 9.375 | 9.097 | 9.442 |
| Variatie | - | 46,66% | 38,88% | 11,49% | 2,55% | -9,34% | -2,96% | 3,78% |
| Betaalde rente 1 | -1.678 | -1.350 | -3.003 | -2.163 | -1.842 | -2.125 | -2.213 | -2.301 |
| Resultaat voor belastingen (EBT) 1 | -177 | 5.372 | -1.876 | 3.935 | 7.188 | 6.907 | 6.458 | 6.891 |
| Variatie | - | 3.135,03% | -134,92% | 309,75% | 82,67% | -3,91% | -6,5% | 6,71% |
| Nettowinst (verlies) 1 | -1.536 | 3.661 | 216 | 2.208 | 4.106 | 4.642 | 4.340 | 4.737 |
| Variatie | - | 338,35% | -94,1% | 922,22% | 85,96% | 13,05% | -6,5% | 9,14% |
| Datum van publicatie | 26-02-21 | 15-02-22 | 21-02-23 | 22-02-24 | 27-02-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Balansprognose: ENGIE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 22.458 | 24.663 | 24.054 | 29.493 | 33.223 | 43.271 | 45.792 | 47.605 |
| Variatie | - | 9,82% | -2,47% | 22,61% | 12,65% | 30,24% | 5,83% | 3,96% |
| Datum van publicatie | 26-02-21 | 15-02-22 | 21-02-23 | 22-02-24 | 27-02-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte kasstroom: ENGIE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 5.115 | 5.990 | 7.858 | 10.614 | 9.385 | 9.604 | 9.526 | 9.612 |
| Variatie | - | 17,11% | 31,19% | 35,07% | -11,58% | 2,33% | -0,81% | 0,9% |
| Vrije kasstroom (FCF) 1 | 2.474 | 1.322 | 2.207 | 5.789 | 3.759 | 15.873 | 3.860 | 4.034 |
| Variatie | - | -46,56% | 66,94% | 162,3% | -35,07% | 322,26% | -75,68% | 4,5% |
| Datum van publicatie | 26-02-21 | 15-02-22 | 21-02-23 | 22-02-24 | 27-02-25 | - | - | - |
1EUR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: ENGIE
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 16,64% | 18,25% | 14,61% | 18,19% | 21,13% | 19,85% | 19,51% | 20,07% |
| EBIT-marge (%) | 7,97% | 11,26% | 9,64% | 12,21% | 14,01% | 12,71% | 12,45% | 12,76% |
| EBT-marge (%) | -0,32% | 9,28% | -2% | 4,77% | 9,74% | 9,36% | 8,84% | 9,31% |
| Nettomarge (%) | -2,76% | 6,33% | 0,23% | 2,67% | 5,56% | 6,29% | 5,94% | 6,4% |
| FCF-marge (%) | 4,44% | 2,28% | 2,35% | 7,01% | 5,09% | 21,52% | 5,28% | 5,45% |
| Vrije kasstroom/nettoresultaat (%) | -161,07% | 36,11% | 1.021,76% | 262,18% | 91,55% | 341,94% | 88,95% | 85,16% |
Winstgevendheid | ||||||||
| ROA | 1,09% | 1,93% | 2,27% | 2,5% | 2,9% | 2,37% | 2,21% | 2,22% |
| ROE | 5,49% | 11,1% | 14,66% | 14,31% | 14,25% | 13,67% | 12,3% | 12,42% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 2,42x | 2,33x | 1,75x | 1,96x | 2,13x | 2,95x | 3,21x | 3,2x |
| Schuld/vrije kasstroom | 9,08x | 18,66x | 10,9x | 5,09x | 8,84x | 2,73x | 11,86x | 11,8x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 9,17% | 10,35% | 8,37% | 12,86% | 12,71% | 13,02% | 13,03% | 12,99% |
| CAPEX / EBITDA (%) | 55,14% | 56,71% | 57,3% | 70,68% | 60,16% | 65,58% | 66,79% | 64,7% |
| CAPEX / FCF (%) | 206,75% | 453,1% | 356,05% | 183,35% | 249,67% | 60,51% | 246,76% | 238,27% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 3,127 | 3,008 | 3,548 | 5,416 | 5,42 | 4,808 | 4,635 | 4,773 |
| Variatie | - | -3,81% | 17,96% | 52,65% | 0,08% | -11,29% | -3,6% | 2,98% |
| Dividend per aandeel 1 | 0,53 | 0,85 | 1,4 | 1,43 | 1,48 | 1,376 | 1,368 | 1,396 |
| Variatie | - | 60,38% | 64,71% | 2,14% | 3,5% | -7,01% | -0,6% | 2,07% |
| Nettoactief per aandeel 1 | 11,98 | 15,29 | 14,15 | 14,74 | 17,1 | 14,35 | 14,73 | 15,2 |
| Variatie | - | 27,63% | -7,4% | 4,14% | 15,99% | -16,06% | 2,64% | 3,21% |
| WPA 1 | -0,71 | 1,46 | 0,08 | 0,87 | 1,65 | 1,852 | 1,74 | 1,911 |
| Variatie | - | 305,63% | -94,52% | 987,5% | 89,66% | 12,23% | -6,02% | 9,81% |
| Aantal aandelen (in duizend) | 2.413.131 | 2.416.820 | 2.422.402 | 2.420.755 | 2.420.755 | 2.425.841 | 2.425.841 | 2.425.841 |
| Datum van publicatie | 26-02-21 | 15-02-22 | 21-02-23 | 22-02-24 | 27-02-25 | - | - | - |
1EUR
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 12,9x | 13,7x |
| PBR-ratio | 1,66x | 1,62x |
| EV/omzet | 1,37x | 1,42x |
| Dividendrendement | 5,77% | 5,74% |
Meer waarderingsratio's
* Geschatte gegevens
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Aantal analisten
19
Laatste slotkoers
23,84EUR
Gemiddelde koersdoel
24,27EUR
Spread / Gemiddelde doel
+1,82%
Kwartaalomzet - Afwijkingspercentage
- Beurs
- Aandelen
- Koers ENGI
- Financiën ENGIE
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