Engie (ENGQF) Risk Assessment


ENGQF Engie SA ENGQF
67 GF Score
Price $30.40
GF Value $17.17
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Engie Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Engie is: High Risk: High uncertainty with risk-return tradeoff.

Engie  (OTCPK:ENGQF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Engie Risk Assessment Related Terms

ENGQF vs SRE, AES: Risk Assessment Comparison

For the Utilities - Diversified subindustry, Engie's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Engie's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Engie's Risk Assessment falls into.


ENGQF
67GF Score
Engie SA ENGQF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Engie (ENGQF) Overvalued in 2026?

Based on GuruFocus' analysis, Engie stock appears to be overvalued. The current stock price of $30.40 is trading 77% above its estimated GF Value™ of $17.17. GuruFocus considers Engie to be Significantly Overvalued.

Key valuation signals for ENGQF:

  • Risk Assessment:
  • GF Value™: $17.17 vs. price of $30.40 (77% above fair value)
  • GF Score™: 67/100 with 11 warning signs

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

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

$30.40
Price
$17.17
GF Value