Energy generation and supply: approx. 60%
Renewable energies: approx. 25%
Energy services: approx. 15%

France: approx. 35%
Brazil: approx. 20%
Belgium: approx. 15%

Engie SA generates the majority of its revenues from energy generation and supply, which accounts for about 60% of total revenue. A significant portion of revenues also comes from renewable energies, highlighting the company's strategic focus on sustainable energy sources.

The main markets for Engie are France, Brazil, and Belgium. France is the largest market, accounting for about 35% of total revenue, followed by Brazil with 20% and Belgium with 15%. These markets are crucial for the growth and stability of the company.

Locations of energy production by Engie SA:

1. Europe: France, Belgium, Netherlands, Germany, Italy, Spain
2. North America: USA, Canada
3. Latin America: Brazil, Chile, Mexico
4. Asia-Pacific: Australia, India, Thailand
5. Africa: Morocco, South Africa

Engie SA is a global energy company that operates in various regions worldwide. The company operates a variety of energy generation facilities, including renewable energies such as wind and solar parks, as well as conventional power plants. Engie aims to continuously increase the share of renewable energies in its portfolio and expand its presence in strategically important markets.

Strategy for Renewable Energies: Expansion to 50 GW by 2025
Investments: 15-16 billion euros in renewable energies (2023-2025)
Decarbonization: Reduction of CO2 emissions by 35% by 2030 (compared to 2017)

Engie SA pursues a clear growth strategy that is heavily focused on expanding renewable energies. The company plans to increase its capacities in the field of renewable energies to 50 gigawatts by 2025. This is intended to be achieved through targeted investments totaling 15 to 16 billion euros in the years 2023 to 2025.

Another central element of the strategy is the decarbonization of the energy portfolio. Engie has committed to reducing CO2 emissions by 35% by 2030 compared to 2017. These measures support the company's long-term goal of playing a leading role in the global transition to sustainable energy.

In addition, Engie relies on digital technologies and innovative solutions to achieve efficiency improvements and cost reductions. This includes optimizing existing facilities as well as developing new business models in the field of energy services.

Main raw materials: Natural gas, coal, renewable energy sources
Main importing countries for natural gas: Norway, Russia, Algeria
Main importing countries for coal: Colombia, South Africa, Australia

Engie SA is a leading energy company that heavily relies on the import of natural gas to secure its energy production. Norway, Russia, and Algeria are the main suppliers of natural gas, with Norway being preferred due to its geopolitical location and stable supply chains.

In addition, Engie imports coal from Colombia, South Africa, and Australia to diversify its energy production. However, these imports are declining as the company increasingly focuses on renewable energies to improve its environmental footprint and reduce CO2 emissions.

Engie is increasingly investing in renewable energy sources such as wind and solar energy to reduce its dependence on fossil fuels and achieve sustainability goals.

Market share in Europe: 10% (estimated, 2025)
EBITDA margin: 18% (2024)
Investments in renewable energies: 5 billion euros (2023)

Engie SA has a significant competitive advantage due to its strong presence in the European energy market, where it holds an estimated market share of 10%. This enables the company to benefit from economies of scale and achieve a solid EBITDA margin of 18%, which is above the industry average.

Another key advantage lies in strategic investments in renewable energies. With investments of 5 billion euros in 2023, Engie positions itself as a pioneer in the transition to sustainable energy sources, which can secure long-term competitive advantages.

In addition, Engie strengthens its market position through technological innovations and partnerships, allowing the company to operate more efficiently and react flexibly to changing market conditions.

Institutional investor share: approx. 70% (2025, estimated)

Insider purchases/sales: No significant transactions in the last quarter (2025, estimated)

The institutional investor share in Engie SA is around 70%. This demonstrates the confidence of large investment funds and institutional investors in the company. Such investors often hold long-term positions and influence the company's strategy through their voting rights.

There were no significant insider purchases or sales in the last quarter, indicating a stable assessment of the company's value by the management. Insider transactions are often seen as an indicator of a company's future development, but currently, there appear to be no exceptional movements.

Market share of Engie SA: Estimated at around 8% (2025)

Top competitors and their market shares:

1. EDF (Électricité de France): 15%
2. Enel: 12%
3. Iberdrola: 10%
4. RWE: 9%
5. Engie SA: 8%
6. E.ON: 7%
7. Vattenfall: 6%
8. SSE plc: 5%
9. Fortum: 4%
10. Orsted: 3%

Moat of Engie SA:

Engie SA has a moderate moat, characterized mainly by its diversification into renewable energies and its geographical presence in several markets. The company has heavily invested in green technologies in recent years, giving it an advantage in the energy transition.

However, compared to its competitors, Engie does not have a significantly larger moat. EDF and Enel have a stronger competitive advantage due to their size and established market position in Europe. Iberdrola and RWE also benefit from their focus on renewable energies and strong market presence.

In summary, while Engie SA is well positioned, it does not possess an outstanding moat compared to the leading companies. Competition in the energy sector remains intense, and success will heavily depend on the ability to adapt to changing market conditions and the energy transition.

Revenue growth: 4.2% (2024) EBITDA margin: 15.8% (2024) Investments in renewable energies: 2.5 billion euros (2024)

Engie SA has undertaken a strategic realignment in recent years to focus more on renewable energies and sustainable infrastructure projects. This is reflected in the significant investments of 2.5 billion euros in 2024, aimed at expanding capacities in the field of renewable energies.

The revenue growth of 4.2% in 2024 shows that the company is able to strengthen its market position despite a challenging economic environment. The EBITDA margin of 15.8% indicates solid operational efficiency, which is a positive signal for investors.

Given the global trends towards sustainable energy supply and Engie's strategic positioning in this area, the stock could offer long-term potential. However, investors should also consider the geopolitical risks and regulatory changes in the energy sector that could impact the business.

Dividend yield: 5.2% (2024)

Engie SA is known for regularly paying dividends to its shareholders. In 2024, the dividend yield was 5.2%, indicating an attractive distribution policy.

The reliability of dividend payments from Engie SA is historically high, as the company strives to provide its shareholders with stable returns. Engie has also paid dividends in economically challenging times in the past, indicating a solid financial foundation and a sustainable business model.

However, future distributions depend on overall business performance and market conditions, especially in the energy sector, which can be influenced by regulatory and economic changes.