- In the fourth quarter of 2025, Engie Peru reported a net income of $6.8 million.
- This marks a significant improvement compared to a loss of $46.6 million in the same quarter last year.
- The company achieved a revenue of $156 million, representing a 13% increase year-over-year.
- The earnings before interest, taxes, depreciation, and amortization (EBITDA) totaled $51 million, which is an 8.9% decrease compared to the previous year.
- There is a strong analyst consensus with 4 buy ratings and no hold or sell recommendations.
Engie SA on Smartkarma
Analyst coverage of Engie SA on Smartkarma by Janaghan Jeyakumar, CFA focuses on the potential impact of Engie potentially replacing Kering in the ES50 Index. The report titled Quiddity Leaderboard ES50 Sep 24 highlights the possibility of significant trading volumes and one-way flows of over US$1 billion if Engie replaces Kering. However, the report notes that these are low-conviction expectations as the rankings are subject to change. The ES50 Index review occurs annually in September, with this insight providing Quiddity’s estimates on potential additions and deletions for the upcoming index rebalancing event. Although there is currently one expected addition/deletion, the rankings are subject to change with a few trading days left before finalization.
A look at Engie SA Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 3 | |
| Dividend | 5 | |
| Growth | 3 | |
| Resilience | 2 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
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Engie SA, a global provider of energy and environmental services, has received varying Smart Scores across different factors. With a solid Dividend score of 5, Engie stands out for its strong dividend payout to investors. This indicates a stable and potentially attractive income opportunity for shareholders. Additionally, the company has shown a good level of Momentum with a score of 4, suggesting positive market sentiment and performance trends which could bode well for future growth.
On the other hand, Engie’s Resilience score of 2 reflects some challenges in this area, possibly indicating vulnerabilities or risks that investors should consider. Despite this, the overall outlook for the company seems promising with respectable scores in Value and Growth at 3, indicating a balanced position in terms of valuation and growth potential. As Engie continues to provide a wide range of energy services globally, its strategic positioning and performance across these key factors will likely influence its long-term trajectory in the energy sector.
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Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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