Engie (ENGQF) Debt-to-EBITDA : 4.29 (As of Dec. 2025) — 14% Above Median


ENGQF Engie SA ENGQF
67 GF Score
Price $31.25
GF Value $18.23
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Engie Debt-to-EBITDA?

Engie ENGQF +1.59% 67 Debt-to-EBITDA is 4.29 as of Dec. 2025, which is 14% above its 10-year median of 3.76. GuruFocus rates ENGQF with a GF Score™ of 67/100 and a GF Value™ of $18.23 (Significantly Overvalued). The stock has 11 warning signs investors should review. Among 447 Utilities - Regulated companies, Engie ranks better than 53.24% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Engie's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $13,270 Mil. Engie's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $50,626 Mil. Engie's annualized EBITDA for the quarter that ended in Dec. 2025 was $14,911 Mil. Engie's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 4.29.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Engie's Debt-to-EBITDA or its related term are showing as below:

ENGQF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.71   Med: 3.76   Max: 5.1
Current: 3.71

During the past 13 years, the highest Debt-to-EBITDA Ratio of Engie was 5.10. The lowest was 2.71. And the median was 3.76.

ENGQF's Debt-to-EBITDA is ranked better than
53.24% of 447 companies
in the Utilities - Regulated industry
Industry Median: 4.01 vs ENGQF: 3.71

Engie  (OTCPK:ENGQF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Engie Debt-to-EBITDA Related Terms


Engie Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Engie's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Engie Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.30 5.10 2.71 3.22 3.79

Engie Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA 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 2.72 3.23 3.03 3.13 4.29

ENGQF vs SRE, AES: Debt-to-EBITDA Comparison

For the Utilities - Diversified subindustry, Engie's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Engie Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Engie's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Engie's Debt-to-EBITDA falls into.


ENGQF
67GF Score
Engie SA ENGQF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Engie Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Engie's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13270.492 + 50626.464) / 16872.365
=3.79

Engie's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(13270.492 + 50626.464) / 14911.008
=4.29

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 4.29 mean?
Engie (ENGQF) has a Debt-to-EBITDA of 4.29 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Engie. This is 14% above median its historical median of 3.76. Over the past decade, Engie's Debt-to-EBITDA has ranged from 2.71 to 5.10. According to the industry distribution chart, Engie ranks #209 out of 447 companies in the Utilities - Regulated industry, placing it in the top 46.8%.
Is Engie's Debt-to-EBITDA too high?
Engie's current Debt-to-EBITDA of 4.29 is 14% above median its 10-year median of 3.76. Over the past 10 years, this metric has ranged from a low of 2.71 to a high of 5.10. The Utilities - Regulated industry median Debt-to-EBITDA is 4.01. Engie's value of 4.29 is 7% above this industry median. Based on the distribution chart, Engie ranks #209 out of 447 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Engie has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Engie's Debt-to-EBITDA compare to SRE and AES?
According to the Utilities - Regulated industry distribution chart, Engie ranks #209 out of 447 companies for Debt-to-EBITDA. This puts Engie in the upper half of its industry. The industry median Debt-to-EBITDA is 4.01. Engie's value of 4.29 is 7% above this benchmark. Historically, Engie's own Debt-to-EBITDA has ranged from 2.71 to 5.10 over the past decade. While the company's 10-year median is 3.76 vs. the industry median of 4.01, Engie has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Utilities - Regulated company?
The median Debt-to-EBITDA among Utilities - Regulated companies is 4.01, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Engie's current Debt-to-EBITDA of 4.29 is 7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Engie. For the Utilities - Regulated industry, the median Debt-to-EBITDA is 4.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Engie's current Debt-to-EBITDA is 4.29, which is 14% above median its own 10-year median of 3.76. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Engie stock overvalued right now?
Based on GuruFocus' analysis, Engie (ENGQF) is currently considered Significantly Overvalued. The stock's GF Value™ is $18.23, compared to a current price of $31.25 — trading 71.4% above its estimated fair value. The current Debt-to-EBITDA is 4.29, which is 14% above median its 10-year median of 3.76 and 7% above the Utilities - Regulated industry median of 4.01. Engie's overall GF Score™ is 67/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Engie (ENGQF), the current Debt-to-EBITDA is 4.29 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Engie (ENGQF) Overvalued in 2026?

Based on GuruFocus' analysis, Engie stock appears to be overvalued. The current stock price of $31.25 is trading 71.4% above its estimated GF Value™ of $18.23. GuruFocus considers Engie to be Significantly Overvalued.

Key valuation signals for ENGQF:

  • Debt-to-EBITDA: 4.29 (14% above median its 10-year median of 3.76)
  • GF Value™: $18.23 vs. price of $31.25 (71.4% above fair value)
  • GF Score™: 67/100 with 11 warning signs
  • Industry Position: 7% above the Utilities - Regulated median (#209 of 447)

No single metric tells the full story. See the ENGQF 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.
67GF Score

Get the complete analysis for ENGQF

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

$31.25
Price
$18.23
GF Value