Engie (XBUL:GZF) Beta: N/A (As of Jul. 30, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

XBUL:GZF Engie SA XBUL:GZF
69 GF Score
Price €27.71
GF Value €15.84
! 11 Warning Signs
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What is Engie Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-30), Engie's Beta is Not available.

Engie  (XBUL:GZF) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Engie Beta Related Terms

Engie Beta Historical Data

* Premium members only.

The historical data trend for Engie's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Engie Beta Chart

Engie Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Engie Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XBUL:GZF
69GF Score
Engie SA XBUL:GZF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Engie Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Engie (XBUL:GZF) Overvalued in 2026?

Based on GuruFocus' analysis, Engie stock appears to be overvalued. The current stock price of €27.71 is trading 74.9% above its estimated GF Value™ of €15.84.

Key valuation signals for XBUL:GZF:

  • Beta: N/A
  • GF Value™: €15.84 vs. price of €27.71 (74.9% above fair value)
  • GF Score™: 69/100 with 11 warning signs

No single metric tells the full story. See the XBUL:GZF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Engie Business Description

Address 1, Place Samuel de Champlain, Courbevoie, FRA, 92400
Engie is a global energy firm formed by the 2008 merger of Gaz de France and Suez and the acquisition of International Power in 2012. It changed its name to Engie from GDF Suez in 2015. The company operates Europe's largest gas pipeline network in France and a global fleet of conventional and renewable power plants with 73 GW of capacity on a consolidated basis. Engie also operates a diverse suite of other energy businesses.
69GF Score

Get the complete analysis for XBUL:GZF

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€27.71
Price
€15.84
GF Value