Engie (XTER:GZF) Debt-to-EBITDA : (As of Jun. 2026)

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XTER:GZF Engie SA XTER:GZF
78 GF Score
Price €24.00
GF Value €16.20
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Engie Debt-to-EBITDA?

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 Jun. 2026 was €14,237 Mil. Engie's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €61,881 Mil. Engie's annualized EBITDA for the quarter that ended in Jun. 2026 was €15,964 Mil. Engie's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 4.77.

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:

XTER:GZF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.71   Med: 3.76   Max: 5.1
Current: 4.71

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.

XTER:GZF's Debt-to-EBITDA is ranked worse than
58.85% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs XTER:GZF: 4.71

Engie  (XTER:GZF) 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
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Engie Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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XTER:GZF 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.


XTER:GZF
78GF Score
Engie SA XTER:GZF
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
=(11333 + 47625) / 12739
=4.63

Engie's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(14237 + 61881) / 15964
=4.77

* 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 (Jun. 2026) EBITDA data.

Is Engie (XTER:GZF) Overvalued in 2026?

Based on GuruFocus' analysis, Engie stock appears to be overvalued. The current stock price of €24.00 is trading 48.1% above its estimated GF Value™ of €16.20. GuruFocus considers Engie to be Significantly Overvalued.

Key valuation signals for XTER:GZF:

  • Debt-to-EBITDA:
  • GF Value™: €16.20 vs. price of €24.00 (48.1% above fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the XTER: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.
78GF Score

Get the complete analysis for XTER:GZF

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

€24.00
Price
€16.20
GF Value