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Engie S.A.
Buy, Hold or Sell?

Let's analyse Engie together

PenkeI guess you are interested in Engie S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Engie S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Engie (30 sec.)










What can you expect buying and holding a share of Engie? (30 sec.)

How much money do you get?

How much money do you get?
€7.23
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€13.29
Expected worth in 1 year
€7.14
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
€0.54
Return On Investment
3.5%

For what price can you sell your share?

Current Price per Share
€15.51
Expected price per share
€14.00 - €16.64
How sure are you?
50%

1. Valuation of Engie (5 min.)




Live pricePrice per Share (EOD)

€15.51

Intrinsic Value Per Share

€10.09 - €31.19

Total Value Per Share

€23.37 - €44.48

2. Growth of Engie (5 min.)




Is Engie growing?

Current yearPrevious yearGrowGrow %
How rich?$34.9b$38.8b-$3.8b-11.0%

How much money is Engie making?

Current yearPrevious yearGrowGrow %
Making money$2.3b$151.4m$2.2b93.7%
Net Profit Margin2.7%0.1%--

How much money comes from the company's main activities?

3. Financial Health of Engie (5 min.)




What can you expect buying and holding a share of Engie? (5 min.)

Welcome investor! Engie's management wants to use your money to grow the business. In return you get a share of Engie.

What can you expect buying and holding a share of Engie?

First you should know what it really means to hold a share of Engie. And how you can make/lose money.

Speculation

The Price per Share of Engie is €15.51. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Engie.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Engie, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €13.29. Based on the TTM, the Book Value Change Per Share is €-1.54 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.89 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €1.67 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Engie.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.986.3%0.986.3%0.060.4%0.442.9%0.181.2%
Usd Book Value Change Per Share-1.66-10.7%-1.66-10.7%-0.97-6.2%-0.78-5.1%-0.95-6.1%
Usd Dividend Per Share1.8111.7%1.8111.7%1.197.7%1.056.7%1.227.8%
Usd Total Gains Per Share0.150.9%0.150.9%0.221.4%0.261.7%0.261.7%
Usd Price Per Share17.22-17.22-14.48-14.98-15.57-
Price to Earnings Ratio17.54-17.54-231.52-56.61-30.59-
Price-to-Total Gains Ratio117.57-117.57-64.84-33.78--3,470.84-
Price to Book Ratio1.20-1.20-0.90-0.99-0.88-
Price-to-Total Gains Ratio117.57-117.57-64.84-33.78--3,470.84-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share16.777167
Number of shares59
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.811.05
Usd Book Value Change Per Share-1.66-0.78
Usd Total Gains Per Share0.150.26
Gains per Quarter (59 shares)8.6415.46
Gains per Year (59 shares)34.5661.85
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1427-39225247-18552
2853-78460494-370114
31280-117695740-555176
41707-1569130987-740238
52134-19611651234-925300
62560-23532001481-1110362
72987-27452351728-1295424
83414-31372701974-1480486
93841-35293052221-1665548
104267-39223402468-1850610

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%18.04.00.081.8%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%11.011.00.050.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%3.02.00.060.0%5.05.00.050.0%14.08.00.063.6%

Fundamentals of Engie

About Engie S.A.

ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others segments. The Renewables segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy facilities using various energy sources, such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, and geothermal. The Networks segment comprises the electricity and gas infrastructure activities and projects, including the management and development of gas and electricity transportation networks and natural gas distribution networks in and outside of Europe, natural gas underground storage in Europe, and regasification infrastructure in France and Chile. The Energy Solutions encompasses the construction and management of decentralized energy networks to produce low-carbon energy and related services. The Thermal segment encompasses power generation activities using thermal assets; operation of power plants fueled mainly by gas or coal, as well as pump -operated storage plants; and financing, construction, and operation of desalination plants, as well as the development of hydrogen production. The Supply segment engages in the sale of gas and electricity to professional, individual, and residential clients. The Nuclear segment engages in the nuclear power generation activities. The others segment sells energy to companies and offers energy management services and solutions The company was formerly known as GDF SUEZ S.A. and changed its name to ENGIE SA in April 2015. The company was founded in 1880 and is headquartered in Courbevoie, France.

Fundamental data was last updated by Penke on 2024-03-18 23:02:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Engie S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Engie earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Engie to the Utilities - Diversified industry mean.
  • A Net Profit Margin of 2.7% means that €0.03 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Engie S.A.:

  • The MRQ is 2.7%. The company is making a profit. +1
  • The TTM is 2.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY0.1%+2.5%
TTM2.7%5Y1.6%+1.1%
5Y1.6%10Y0.8%+0.8%
1.1.2. Return on Assets

Shows how efficient Engie is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Engie to the Utilities - Diversified industry mean.
  • 1.1% Return on Assets means that Engie generated €0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Engie S.A.:

  • The MRQ is 1.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.1%TTM1.1%0.0%
TTM1.1%YOY0.1%+1.1%
TTM1.1%5Y0.5%+0.6%
5Y0.5%10Y0.3%+0.3%
1.1.3. Return on Equity

Shows how efficient Engie is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Engie to the Utilities - Diversified industry mean.
  • 8.3% Return on Equity means Engie generated €0.08 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Engie S.A.:

  • The MRQ is 8.3%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 8.3%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ8.3%TTM8.3%0.0%
TTM8.3%YOY0.5%+7.8%
TTM8.3%5Y3.7%+4.6%
5Y3.7%10Y1.8%+1.9%

1.2. Operating Efficiency of Engie S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Engie is operating .

  • Measures how much profit Engie makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Engie to the Utilities - Diversified industry mean.
  • An Operating Margin of 15.9% means the company generated €0.16  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Engie S.A.:

  • The MRQ is 15.9%. The company is operating efficient. +1
  • The TTM is 15.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ15.9%TTM15.9%0.0%
TTM15.9%YOY2.9%+13.1%
TTM15.9%5Y8.9%+7.1%
5Y8.9%10Y5.7%+3.2%
1.2.2. Operating Ratio

Measures how efficient Engie is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • An Operation Ratio of 0.86 means that the operating costs are €0.86 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Engie S.A.:

  • The MRQ is 0.859. The company is less efficient in keeping operating costs low.
  • The TTM is 0.859. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.859TTM0.8590.000
TTM0.859YOY0.971-0.112
TTM0.8595Y0.917-0.058
5Y0.91710Y0.921-0.004

1.3. Liquidity of Engie S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Engie is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A Current Ratio of 0.99 means the company has €0.99 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Engie S.A.:

  • The MRQ is 0.995. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.995. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.995TTM0.9950.000
TTM0.995YOY1.109-0.114
TTM0.9955Y1.079-0.085
5Y1.07910Y1.075+0.004
1.3.2. Quick Ratio

Measures if Engie is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Engie to the Utilities - Diversified industry mean.
  • A Quick Ratio of 0.77 means the company can pay off €0.77 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Engie S.A.:

  • The MRQ is 0.772. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.772. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.772TTM0.7720.000
TTM0.772YOY0.825-0.053
TTM0.7725Y0.779-0.007
5Y0.77910Y0.658+0.121

1.4. Solvency of Engie S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Engie assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Engie to Utilities - Diversified industry mean.
  • A Debt to Asset Ratio of 0.83 means that Engie assets are financed with 83.4% credit (debt) and the remaining percentage (100% - 83.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Engie S.A.:

  • The MRQ is 0.834. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.834. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.834TTM0.8340.000
TTM0.834YOY0.848-0.014
TTM0.8345Y0.821+0.013
5Y0.82110Y0.762+0.058
1.4.2. Debt to Equity Ratio

Measures if Engie is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Engie to the Utilities - Diversified industry mean.
  • A Debt to Equity ratio of 608.7% means that company has €6.09 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Engie S.A.:

  • The MRQ is 6.087. The company is unable to pay all its debts with equity. -1
  • The TTM is 6.087. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ6.087TTM6.0870.000
TTM6.087YOY6.468-0.381
TTM6.0875Y5.484+0.604
5Y5.48410Y4.119+1.364

2. Market Valuation of Engie S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Engie generates.

  • Above 15 is considered overpriced but always compare Engie to the Utilities - Diversified industry mean.
  • A PE ratio of 17.54 means the investor is paying €17.54 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Engie S.A.:

  • The EOD is 17.091. Based on the earnings, the company is fair priced.
  • The MRQ is 17.540. Based on the earnings, the company is fair priced.
  • The TTM is 17.540. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD17.091MRQ17.540-0.450
MRQ17.540TTM17.5400.000
TTM17.540YOY231.519-213.979
TTM17.5405Y56.608-39.068
5Y56.60810Y30.594+26.014
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Engie S.A.:

  • The EOD is 6.519. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.690. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 6.690. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD6.519MRQ6.690-0.171
MRQ6.690TTM6.6900.000
TTM6.690YOY14.686-7.996
TTM6.6905Y15.734-9.044
5Y15.73410Y14.005+1.729
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Engie is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Diversified industry mean).
  • A PB ratio of 1.20 means the investor is paying €1.20 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Engie S.A.:

  • The EOD is 1.167. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.198. Based on the equity, the company is underpriced. +1
  • The TTM is 1.198. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.167MRQ1.198-0.031
MRQ1.198TTM1.1980.000
TTM1.198YOY0.903+0.295
TTM1.1985Y0.993+0.205
5Y0.99310Y0.882+0.111
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Engie S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.536-1.5360%-0.894-42%-0.725-53%-0.881-43%
Book Value Per Share--13.28913.2890%14.825-10%14.054-5%16.679-20%
Current Ratio--0.9950.9950%1.109-10%1.079-8%1.075-8%
Debt To Asset Ratio--0.8340.8340%0.848-2%0.821+2%0.762+9%
Debt To Equity Ratio--6.0876.0870%6.468-6%5.484+11%4.119+48%
Dividend Per Share--1.6721.6720%1.101+52%0.967+73%1.124+49%
Eps--0.9080.9080%0.058+1469%0.410+122%0.168+440%
Free Cash Flow Per Share--2.3792.3790%0.912+161%1.108+115%1.216+96%
Free Cash Flow To Equity Per Share--2.2902.2900%-0.319+114%1.214+89%0.403+468%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--31.193--------
Intrinsic Value_10Y_min--10.085--------
Intrinsic Value_1Y_max--1.680--------
Intrinsic Value_1Y_min--1.094--------
Intrinsic Value_3Y_max--6.150--------
Intrinsic Value_3Y_min--3.235--------
Intrinsic Value_5Y_max--11.948--------
Intrinsic Value_5Y_min--5.301--------
Market Cap37550018711.040-3%38728494000.00038728494000.0000%32412614474.752+19%33601862334.566+15%34894423419.827+11%
Net Profit Margin--0.0270.0270%0.001+1693%0.016+67%0.008+237%
Operating Margin--0.1590.1590%0.029+452%0.089+79%0.057+181%
Operating Ratio--0.8590.8590%0.971-12%0.917-6%0.921-7%
Pb Ratio1.167-3%1.1981.1980%0.903+33%0.993+21%0.882+36%
Pe Ratio17.091-3%17.54017.5400%231.519-92%56.608-69%30.594-43%
Price Per Share15.510-3%15.91815.9180%13.388+19%13.848+15%14.398+11%
Price To Free Cash Flow Ratio6.519-3%6.6906.6900%14.686-54%15.734-57%14.005-52%
Price To Total Gains Ratio114.560-3%117.574117.5740%64.841+81%33.784+248%-3470.843+3052%
Quick Ratio--0.7720.7720%0.825-6%0.779-1%0.658+17%
Return On Assets--0.0110.0110%0.001+1808%0.005+108%0.003+323%
Return On Equity--0.0830.0830%0.005+1725%0.037+124%0.018+349%
Total Gains Per Share--0.1350.1350%0.206-34%0.242-44%0.243-44%
Usd Book Value--34972442700.00034972442700.0000%38823294700.000-10%36885970000.000-5%43720042430.000-20%
Usd Book Value Change Per Share---1.662-1.6620%-0.967-42%-0.784-53%-0.953-43%
Usd Book Value Per Share--14.37414.3740%16.036-10%15.202-5%18.042-20%
Usd Dividend Per Share--1.8081.8080%1.191+52%1.046+73%1.216+49%
Usd Eps--0.9820.9820%0.063+1469%0.443+122%0.182+440%
Usd Free Cash Flow--6261961300.0006261961300.0000%2387311900.000+162%2908907640.000+115%3188418920.000+96%
Usd Free Cash Flow Per Share--2.5742.5740%0.986+161%1.198+115%1.315+96%
Usd Free Cash Flow To Equity Per Share--2.4772.4770%-0.345+114%1.313+89%0.436+468%
Usd Market Cap40617855239.732-3%41892611959.80041892611959.8000%35060725077.339+19%36347134487.301+15%37745297813.227+11%
Usd Price Per Share16.777-3%17.21917.2190%14.482+19%14.979+15%15.574+11%
Usd Profit--2388393600.0002388393600.0000%151438000.000+1477%1283328880.000+86%626953320.000+281%
Usd Revenue--89311642200.00089311642200.0000%101533770500.000-12%73265920740.000+22%73068185980.000+22%
Usd Total Gains Per Share--0.1460.1460%0.223-34%0.262-44%0.263-44%
 EOD+4 -4MRQTTM+0 -0YOY+23 -125Y+22 -1310Y+23 -12

3.2. Fundamental Score

Let's check the fundamental score of Engie S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1517.091
Price to Book Ratio (EOD)Between0-11.167
Net Profit Margin (MRQ)Greater than00.027
Operating Margin (MRQ)Greater than00.159
Quick Ratio (MRQ)Greater than10.772
Current Ratio (MRQ)Greater than10.995
Debt to Asset Ratio (MRQ)Less than10.834
Debt to Equity Ratio (MRQ)Less than16.087
Return on Equity (MRQ)Greater than0.150.083
Return on Assets (MRQ)Greater than0.050.011
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Engie S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.104
Ma 20Greater thanMa 5015.265
Ma 50Greater thanMa 10014.930
Ma 100Greater thanMa 20015.417
OpenGreater thanClose15.664
Total4/5 (80.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Long-term Assets Other  -18,586,0002,724,000-15,862,0003,144,000-12,718,000-56,000-12,774,00021,029,0008,255,000
Net Working Capital  2,622,0003,431,0006,053,0006,843,00012,896,000-2,705,00010,191,000-10,601,000-410,000



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets194,640,000
Total Liabilities162,309,000
Total Stockholder Equity26,664,000
 As reported
Total Liabilities 162,309,000
Total Stockholder Equity+ 26,664,000
Total Assets = 194,640,000

Assets

Total Assets194,640,000
Total Current Assets75,617,000
Long-term Assets119,023,000
Total Current Assets
Cash And Cash Equivalents 16,578,000
Short-term Investments 773,000
Net Receivables 40,582,000
Inventory 5,343,000
Other Current Assets 12,341,000
Total Current Assets  (as reported)75,617,000
Total Current Assets  (calculated)75,617,000
+/-0
Long-term Assets
Property Plant Equipment 57,950,000
Goodwill 12,864,000
Long-term Assets Other 8,255,000
Long-term Assets  (as reported)119,023,000
Long-term Assets  (calculated)79,069,000
+/- 39,954,000

Liabilities & Shareholders' Equity

Total Current Liabilities76,027,000
Long-term Liabilities86,282,000
Total Stockholder Equity26,664,000
Total Current Liabilities
Short-term Debt 9,367,000
Accounts payable 22,188,000
Other Current Liabilities 40,512,000
Total Current Liabilities  (as reported)76,027,000
Total Current Liabilities  (calculated)72,067,000
+/- 3,960,000
Long-term Liabilities
Long-term Liabilities  (as reported)86,282,000
Long-term Liabilities  (calculated)0
+/- 86,282,000
Total Stockholder Equity
Common Stock2,435,000
Accumulated Other Comprehensive Income 490,000
Other Stockholders Equity 23,739,000
Total Stockholder Equity (as reported)26,664,000
Total Stockholder Equity (calculated)26,664,000
+/-0
Other
Cash and Short Term Investments 17,351,000
Common Stock Shares Outstanding 2,433,000
Current Deferred Revenue3,960,000
Liabilities and Stockholders Equity 194,640,000
Net Debt 34,102,000
Net Working Capital -410,000
Short Long Term Debt Total 50,680,000



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-31
> Total Assets 
28,536,000
31,557,000
31,907,000
44,777,000
42,909,000
79,127,200
167,208,000
171,425,200
184,657,000
213,410,000
205,498,000
159,611,000
165,305,000
160,658,000
158,499,000
150,332,000
153,702,000
159,793,000
153,182,000
225,333,000
235,490,000
194,640,000
194,640,000235,490,000225,333,000153,182,000159,793,000153,702,000150,332,000158,499,000160,658,000165,305,000159,611,000205,498,000213,410,000184,657,000171,425,200167,208,00079,127,20042,909,00044,777,00031,907,00031,557,00028,536,000
   > Total Current Assets 
6,974,000
7,791,000
8,848,000
14,292,000
15,533,000
27,732,000
52,023,700
49,145,400
51,940,000
63,508,000
60,339,000
52,836,000
55,306,000
59,454,000
59,595,000
58,161,000
61,986,000
60,496,000
60,087,000
107,915,000
103,969,000
75,617,000
75,617,000103,969,000107,915,00060,087,00060,496,00061,986,00058,161,00059,595,00059,454,00055,306,00052,836,00060,339,00063,508,00051,940,00049,145,40052,023,70027,732,00015,533,00014,292,0008,848,0007,791,0006,974,000
       Cash And Cash Equivalents 
450,000
572,000
773,000
2,119,000
2,196,000
6,720,200
9,049,300
10,323,800
11,296,000
14,675,000
11,113,000
224,000
8,310,000
8,925,000
9,579,000
8,931,000
8,700,000
10,519,000
12,980,000
13,890,000
15,570,000
16,578,000
16,578,00015,570,00013,890,00012,980,00010,519,0008,700,0008,931,0009,579,0008,925,0008,310,000224,00011,113,00014,675,00011,296,00010,323,8009,049,3006,720,2002,196,0002,119,000773,000572,000450,000
       Short-term Investments 
143,000
158,000
551,000
895,000
791,000
1,319,500
768,900
1,680,000
1,713,000
2,885,000
255,000
735,000
808,000
797,000
1,439,000
1,608,000
1,073,000
474,000
543,000
499,000
858,000
773,000
773,000858,000499,000543,000474,0001,073,0001,608,0001,439,000797,000808,000735,000255,0002,885,0001,713,0001,680,000768,9001,319,500791,000895,000551,000158,000143,000
       Net Receivables 
0
0
6,215,000
8,071,000
8,286,000
28,667,053
32,041,494
0
0
0
0
22,527,000
22,483,000
20,080,000
21,430,000
26,977,000
31,324,000
32,114,000
30,416,000
53,556,000
60,103,000
40,582,000
40,582,00060,103,00053,556,00030,416,00032,114,00031,324,00026,977,00021,430,00020,080,00022,483,00022,527,000000032,041,49428,667,0538,286,0008,071,0006,215,00000
       Inventory 
1,141,000
1,082,000
907,000
1,451,000
1,935,000
1,571,800
4,208,900
3,946,900
3,870,000
5,435,000
5,423,000
5,070,000
4,891,000
4,207,000
3,656,000
4,155,000
4,158,000
3,617,000
4,140,000
6,175,000
8,145,000
5,343,000
5,343,0008,145,0006,175,0004,140,0003,617,0004,158,0004,155,0003,656,0004,207,0004,891,0005,070,0005,423,0005,435,0003,870,0003,946,9004,208,9001,571,8001,935,0001,451,000907,0001,082,0001,141,000
   > Long-term Assets 
21,562,000
23,766,000
23,059,000
30,485,000
27,376,000
51,395,200
115,184,300
122,279,800
132,717,000
149,902,000
145,159,000
106,775,000
109,999,000
101,204,000
98,904,000
92,171,000
91,716,000
99,297,000
93,095,000
117,418,000
131,521,000
119,023,000
119,023,000131,521,000117,418,00093,095,00099,297,00091,716,00092,171,00098,904,000101,204,000109,999,000106,775,000145,159,000149,902,000132,717,000122,279,800115,184,30051,395,20027,376,00030,485,00023,059,00023,766,00021,562,000
       Property Plant Equipment 
18,694,000
20,723,000
13,982,000
15,153,000
16,660,000
67,167,186
89,490,716
69,664,900
78,703,000
90,120,000
86,597,000
63,711,000
64,462,000
56,988,000
57,739,000
51,024,000
48,918,000
51,958,000
49,889,000
51,079,000
55,488,000
57,950,000
57,950,00055,488,00051,079,00049,889,00051,958,00048,918,00051,024,00057,739,00056,988,00064,462,00063,711,00086,597,00090,120,00078,703,00069,664,90089,490,71667,167,18616,660,00015,153,00013,982,00020,723,00018,694,000
       Goodwill 
1,046,000
1,060,000
1,190,000
1,936,000
1,649,000
14,902,800
27,510,100
27,989,000
27,567,000
31,362,000
30,035,000
20,697,000
21,222,000
19,024,000
17,372,000
17,285,000
17,809,000
18,665,000
15,943,000
12,799,000
12,854,000
12,864,000
12,864,00012,854,00012,799,00015,943,00018,665,00017,809,00017,285,00017,372,00019,024,00021,222,00020,697,00030,035,00031,362,00027,567,00027,989,00027,510,10014,902,8001,649,0001,936,0001,190,0001,060,0001,046,000
       Long Term Investments 
0
0
1,136,000
1,172,000
1,041,000
15,780,651
16,366,899
0
0
0
0
9,814,000
10,926,000
11,167,000
10,509,000
10,833,000
11,339,000
13,161,000
0
0
0
0
000013,161,00011,339,00010,833,00010,509,00011,167,00010,926,0009,814,000000016,366,89915,780,6511,041,0001,172,0001,136,00000
       Intangible Assets 
364,000
334,000
5,693,000
10,732,000
6,268,000
3,497,700
10,691,600
11,419,900
12,780,000
13,226,000
26,040,000
14,572,000
15,138,000
14,025,000
13,278,000
6,504,000
6,718,000
25,703,000
23,139,000
19,583,000
20,218,000
0
020,218,00019,583,00023,139,00025,703,0006,718,0006,504,00013,278,00014,025,00015,138,00014,572,00026,040,00013,226,00012,780,00011,419,90010,691,6003,497,7006,268,00010,732,0005,693,000334,000364,000
       Long-term Assets Other 
996,000
1,197,000
1,763,000
1,786,000
2,055,000
8,098,300
9,777,800
9,611,600
10,018,000
11,196,000
-2,011,000
1,171,000
1,572,000
2,910,000
2,641,000
8,098,000
7,617,000
-18,586,000
-15,862,000
-12,718,000
-12,774,000
8,255,000
8,255,000-12,774,000-12,718,000-15,862,000-18,586,0007,617,0008,098,0002,641,0002,910,0001,572,0001,171,000-2,011,00011,196,00010,018,0009,611,6009,777,8008,098,3002,055,0001,786,0001,763,0001,197,000996,000
> Total Liabilities 
15,337,000
17,663,000
20,756,000
29,974,000
26,246,000
54,266,300
104,389,700
105,898,600
113,940,000
133,140,000
134,292,000
106,119,000
109,345,000
111,907,000
113,050,000
107,755,000
112,760,000
125,671,000
123,239,000
187,120,000
199,599,000
162,309,000
162,309,000199,599,000187,120,000123,239,000125,671,000112,760,000107,755,000113,050,000111,907,000109,345,000106,119,000134,292,000133,140,000113,940,000105,898,600104,389,70054,266,30026,246,00029,974,00020,756,00017,663,00015,337,000
   > Total Current Liabilities 
5,428,000
5,589,000
6,795,000
11,617,000
11,935,000
27,064,800
52,009,600
43,905,400
45,109,000
56,100,000
56,302,000
49,329,000
51,498,000
53,288,000
57,591,000
54,795,000
57,891,000
57,874,000
54,034,000
95,019,000
93,778,000
76,027,000
76,027,00093,778,00095,019,00054,034,00057,874,00057,891,00054,795,00057,591,00053,288,00051,498,00049,329,00056,302,00056,100,00045,109,00043,905,40052,009,60027,064,80011,935,00011,617,0006,795,0005,589,0005,428,000
       Short-term Debt 
143,000
158,000
551,000
895,000
791,000
1,319,500
768,900
1,680,000
1,713,000
2,885,000
255,000
735,000
808,000
797,000
1,439,000
7,687,000
5,111,000
8,543,000
7,846,000
10,590,000
12,508,000
9,367,000
9,367,00012,508,00010,590,0007,846,0008,543,0005,111,0007,687,0001,439,000797,000808,000735,000255,0002,885,0001,713,0001,680,000768,9001,319,500791,000895,000551,000158,000143,000
       Short Long Term Debt 
0
0
5,579,000
5,112,000
6,028,000
21,560,310
33,992,660
0
0
0
0
39,393,000
4,692,000
5,056,000
11,554,000
7,535,000
4,993,000
7,964,000
7,351,000
10,256,000
12,116,000
0
012,116,00010,256,0007,351,0007,964,0004,993,0007,535,00011,554,0005,056,0004,692,00039,393,000000033,992,66021,560,3106,028,0005,112,0005,579,00000
       Accounts payable 
0
0
1,848,000
3,202,000
3,623,000
20,028,494
24,312,109
0
0
0
0
15,596,000
17,957,000
16,280,000
16,327,000
16,011,000
19,759,000
18,683,000
16,890,000
32,197,000
39,165,000
22,188,000
22,188,00039,165,00032,197,00016,890,00018,683,00019,759,00016,011,00016,327,00016,280,00017,957,00015,596,000000024,312,10920,028,4943,623,0003,202,0001,848,00000
       Other Current Liabilities 
0
0
2,612,000
5,564,000
5,571,000
16,917,729
15,013,164
0
0
0
0
20,669,000
23,036,000
25,876,000
28,658,000
31,097,000
25,572,000
26,362,000
24,983,000
49,561,000
38,813,000
40,512,000
40,512,00038,813,00049,561,00024,983,00026,362,00025,572,00031,097,00028,658,00025,876,00023,036,00020,669,000000015,013,16416,917,7295,571,0005,564,0002,612,00000
   > Long-term Liabilities 
9,909,000
12,074,000
13,961,000
18,357,000
14,311,000
27,201,500
52,380,100
61,993,200
68,831,000
77,040,000
77,990,000
56,790,000
57,847,000
58,619,000
55,459,000
52,960,000
54,869,000
67,797,000
69,205,000
92,101,000
105,821,000
86,282,000
86,282,000105,821,00092,101,00069,205,00067,797,00054,869,00052,960,00055,459,00058,619,00057,847,00056,790,00077,990,00077,040,00068,831,00061,993,20052,380,10027,201,50014,311,00018,357,00013,961,00012,074,0009,909,000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30,092,000
30,458,000
28,083,000
0
028,083,00030,458,00030,092,000000000000000000000
       Other Liabilities 
0
0
9,392,000
9,570,000
9,756,000
24,772,705
19,573,121
0
0
0
0
26,614,000
29,608,000
30,219,000
30,798,000
27,633,000
28,176,000
33,697,000
34,887,000
57,652,000
73,724,000
0
073,724,00057,652,00034,887,00033,697,00028,176,00027,633,00030,798,00030,219,00029,608,00026,614,000000019,573,12124,772,7059,756,0009,570,0009,392,00000
       Deferred Long Term Liability 
0
0
0
0
0
13,960,146
14,867,260
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000014,867,26013,960,14600000
> Total Stockholder Equity
0
0
10,940,000
14,484,000
16,197,000
98,635,694
88,554,958
0
0
0
0
47,971,000
49,548,000
43,078,000
39,579,000
36,639,000
35,551,000
29,174,000
25,032,000
33,227,000
30,859,000
26,664,000
26,664,00030,859,00033,227,00025,032,00029,174,00035,551,00036,639,00039,579,00043,078,00049,548,00047,971,000000088,554,95898,635,69416,197,00014,484,00010,940,00000
   Common Stock
0
0
903,000
984,000
984,000
984,000
3,092,741
0
0
0
0
2,413,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,000
2,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,435,0002,413,00000003,092,741984,000984,000984,000903,00000
   Retained Earnings Total Equity0000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
-28,695,200
-32,848,000
-37,749,000
-43,418,000
-46,687,000
-45,414,000
-52,260,000
-55,335,000
-47,238,000
-48,391,000
-4,428,000
-8,443,000
4,933,000
2,946,000
490,000
490,0002,946,0004,933,000-8,443,000-4,428,000-48,391,000-47,238,000-55,335,000-52,260,000-45,414,000-46,687,000-43,418,000-37,749,000-32,848,000-28,695,2000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
31,291,000
26,058,000
25,667,000
0
025,667,00026,058,00031,291,000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
0
0
8,932,000
83,000
158,000
8,251,186
5,450,887
0
0
0
0
14,460,000
15,564,000
8,959,000
5,398,000
32,749,000
33,706,000
32,536,000
33,475,000
25,859,000
25,478,000
23,739,000
23,739,00025,478,00025,859,00033,475,00032,536,00033,706,00032,749,0005,398,0008,959,00015,564,00014,460,00000005,450,8878,251,186158,00083,0008,932,00000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue82,566,000
Cost of Revenue-56,992,000
Gross Profit25,574,00025,574,000
 
Operating Income (+$)
Gross Profit25,574,000
Operating Expense-13,943,000
Operating Income13,166,00011,631,000
 
Operating Expense (+$)
Research Development142,000
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense13,943,000142,000
 
Net Interest Income (+$)
Interest Income702,000
Interest Expense-2,478,000
Other Finance Cost-129,000
Net Interest Income-1,905,000
 
Pretax Income (+$)
Operating Income13,166,000
Net Interest Income-1,905,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)3,939,00022,393,000
EBIT - interestExpense = 10,688,000
3,239,000
4,686,000
Interest Expense2,478,000
Earnings Before Interest and Taxes (EBIT)13,166,0006,417,000
Earnings Before Interest and Taxes (EBITDA)18,052,000
 
After tax Income (+$)
Income Before Tax3,939,000
Tax Provision-1,031,000
Net Income From Continuing Ops2,903,0002,908,000
Net Income2,208,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses70,935,000
Total Other Income/Expenses Net-9,227,0001,905,000
 

Technical Analysis of Engie
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Engie. The general trend of Engie is BULLISH with 42.9% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Engie's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (42.9%) Bearish trend (-42.9%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Engie S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 15.71 < 16.64.

The bearish price targets are: 14.99 > 14.24 > 14.00.

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Engie S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Engie S.A.. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Engie S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Engie S.A.. The current macd is 0.17348974.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Engie price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Engie. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Engie price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Engie S.A. Daily Moving Average Convergence/Divergence (MACD) ChartEngie S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Engie S.A.. The current adx is 35.04.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Engie shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Engie S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Engie S.A.. The current sar is 15.39.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Engie S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Engie S.A.. The current rsi is 62.10. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Engie S.A. Daily Relative Strength Index (RSI) ChartEngie S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Engie S.A.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Engie price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Engie S.A. Daily Stochastic Oscillator ChartEngie S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Engie S.A.. The current cci is 106.23.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Engie S.A. Daily Commodity Channel Index (CCI) ChartEngie S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Engie S.A.. The current cmo is 26.80.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Engie S.A. Daily Chande Momentum Oscillator (CMO) ChartEngie S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Engie S.A.. The current willr is -32.28070175.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Engie is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Engie S.A. Daily Williams %R ChartEngie S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Engie S.A..

Engie S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Engie S.A.. The current atr is 0.21989246.

Engie S.A. Daily Average True Range (ATR) ChartEngie S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Engie S.A.. The current obv is 139,271,826.

Engie S.A. Daily On-Balance Volume (OBV) ChartEngie S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Engie S.A.. The current mfi is 52.22.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Engie S.A. Daily Money Flow Index (MFI) ChartEngie S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Engie S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-28STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Engie S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Engie S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5062.104
Ma 20Greater thanMa 5015.265
Ma 50Greater thanMa 10014.930
Ma 100Greater thanMa 20015.417
OpenGreater thanClose15.664
Total4/5 (80.0%)
Penke

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