Engie SA Gross Profit vs. Shares Outstanding

GZF Stock  EUR 15.05  0.32  2.17%   
Based on the key profitability measurements obtained from Engie SA's financial statements, Engie SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Engie SA's ability to earn profits and add value for shareholders.
For Engie SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Engie SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Engie SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Engie SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Engie SA over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Engie SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Engie SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Engie SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Engie SA Shares Outstanding vs. Gross Profit Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Engie SA's current stock value. Our valuation model uses many indicators to compare Engie SA value to that of its competitors to determine the firm's financial worth.
Engie SA is one of the top stocks in gross profit category among its peers. It also is one of the top stocks in shares outstanding category among its peers creating about  0.12  of Shares Outstanding per Gross Profit. The ratio of Gross Profit to Shares Outstanding for Engie SA is roughly  8.06 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Engie SA's earnings, one of the primary drivers of an investment's value.

Engie Shares Outstanding vs. Gross Profit

Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Engie SA

Gross Profit

 = 

Revenue

-

Cost of Revenue

 = 
19.39 B
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Engie SA

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
2.4 B
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.

Engie Shares Outstanding Comparison

Engie SA is currently under evaluation in shares outstanding category among its peers.

Engie SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Engie SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Engie SA will eventually generate negative long term returns. The profitability progress is the general direction of Engie SA's change in net profit over the period of time. It can combine multiple indicators of Engie SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ENGIE SA engages in power, natural gas, and energy services businesses. ENGIE SA was founded in 1880 and is headquartered in Courbevoie, France. ENGIE S is traded on Frankfurt Stock Exchange in Germany.

Engie Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Engie SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Engie SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Engie SA's important profitability drivers and their relationship over time.

Use Engie SA in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Engie SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Engie SA will appreciate offsetting losses from the drop in the long position's value.

Engie SA Pair Trading

Engie SA Pair Trading Analysis

The ability to find closely correlated positions to Engie SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Engie SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Engie SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Engie SA to buy it.
The correlation of Engie SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Engie SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Engie SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Engie SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Engie SA position

In addition to having Engie SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Information on Investing in Engie Stock

To fully project Engie SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Engie SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Engie SA's income statement, its balance sheet, and the statement of cash flows.
Potential Engie SA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Engie SA investors may work on each financial statement separately, they are all related. The changes in Engie SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Engie SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.