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Engie SA (DE:GZF)
XETRA:GZF
Germany Market
GZF
Engie SA
RESEARCH TOOLSreports

Engie SA (GZF) Ratios

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37 Followers

Engie SA Ratios

DE:GZF's free cash flow for Q2 2025 was €0.33. For the 2025 fiscal year, DE:GZF's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.06 1.09 0.99 1.11 1.14
Quick Ratio
 1.00 1.02 0.92 1.02 1.07
Cash Ratio
 0.28 0.23 0.22 0.17 0.15
Solvency Ratio
 0.06 0.06 0.05 0.03 0.05
Operating Cash Flow Ratio
 0.04 0.18 0.17 0.08 0.07
Short-Term Operating Cash Flow Coverage
 0.24 1.52 1.45 0.65 0.65
Net Current Asset Value
€ -68.81B€ -68.73B€ -83.30B€ -95.63B€ -79.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 0.27 0.24 0.19 0.20
Debt-to-Equity Ratio
 1.70 1.51 1.77 1.43 1.35
Debt-to-Capital Ratio
 0.63 0.60 0.64 0.59 0.57
Long-Term Debt-to-Capital Ratio
 0.56 0.53 0.57 0.45 0.49
Financial Leverage Ratio
 5.33 5.49 7.30 7.63 6.78
Debt Service Coverage Ratio
 0.73 0.99 0.84 0.29 0.78
Interest Coverage Ratio
 2.78 3.30 2.46 1.54 4.61
Debt to Market Cap
 0.96 1.30 1.15 1.17 1.36
Interest Debt Per Share
 21.99 22.58 20.55 18.90 19.02
Net Debt to EBITDA
 3.37 2.60 2.88 7.27 2.89
Profitability Margins
Gross Profit Margin
35.35%32.99%30.97%6.46%10.91%
EBIT Margin
13.95%11.94%6.07%-1.37%9.84%
EBITDA Margin
20.25%18.31%12.92%4.17%18.48%
Operating Profit Margin
13.61%12.23%7.39%2.89%9.48%
Pretax Profit Margin
10.73%9.74%4.76%-3.13%7.90%
Net Profit Margin
6.55%5.56%2.67%0.15%6.33%
Continuous Operations Profit Margin
7.75%6.74%3.52%-1.91%6.36%
Net Income Per EBT
61.10%57.12%56.13%-4.77%80.06%
EBT Per EBIT
78.84%79.60%64.51%-108.18%83.34%
Return on Assets (ROA)
2.20%2.17%1.13%0.06%1.62%
Return on Equity (ROE)
11.07%11.88%8.28%0.45%11.02%
Return on Capital Employed (ROCE)
6.82%7.74%5.14%1.91%4.21%
Return on Invested Capital (ROIC)
4.22%4.97%3.51%1.71%2.45%
Return on Tangible Assets
2.52%2.44%1.27%0.07%1.90%
Earnings Yield
6.79%11.06%5.73%0.43%11.63%
Efficiency Ratios
Receivables Turnover
 2.70 2.01 2.03 1.56 1.08
Payables Turnover
 2.28 2.75 2.57 2.24 1.60
Inventory Turnover
 11.31 9.77 10.67 10.78 8.35
Fixed Asset Turnover
 0.88 1.15 1.42 1.69 1.13
Asset Turnover
 0.34 0.39 0.42 0.40 0.26
Working Capital Turnover Ratio
 11.41 24.34 16.88 8.13 6.11
Cash Conversion Cycle
 7.59 86.16 71.52 104.77 153.58
Days of Sales Outstanding
 135.32 181.39 179.40 233.71 337.81
Days of Inventory Outstanding
 32.27 37.34 34.22 33.86 43.72
Days of Payables Outstanding
 160.00 132.57 142.10 162.80 227.96
Operating Cycle
 167.59 218.73 213.62 267.57 381.53
Cash Flow Ratios
Operating Cash Flow Per Share
 0.97 5.42 5.42 3.28 2.78
Free Cash Flow Per Share
 -1.84 1.55 2.39 0.64 0.31
CapEx Per Share
 2.81 3.87 3.03 2.64 2.48
Free Cash Flow to Operating Cash Flow
 -1.91 0.29 0.44 0.20 0.11
Dividend Paid and CapEx Coverage Ratio
 0.25 0.97 1.15 0.88 0.86
Capital Expenditure Coverage Ratio
 0.34 1.40 1.79 1.24 1.12
Operating Cash Flow Coverage Ratio
 0.05 0.25 0.28 0.18 0.15
Operating Cash Flow to Sales Ratio
 0.04 0.18 0.16 0.08 0.12
Free Cash Flow Yield
-9.02%10.12%15.02%4.81%2.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.72 9.04 17.46 231.46 8.60
Price-to-Sales (P/S) Ratio
 0.93 0.50 0.47 0.35 0.54
Price-to-Book (P/B) Ratio
 1.73 1.07 1.45 1.05 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 -11.09 9.88 6.66 20.77 42.30
Price-to-Operating Cash Flow Ratio
 21.94 2.82 2.94 4.08 4.67
Price-to-Earnings Growth (PEG) Ratio
 -1.22 0.10 0.01 -2.41 -0.03
Price-to-Fair Value
 1.73 1.07 1.45 1.05 0.95
Enterprise Value Multiple
 7.96 5.34 6.49 15.55 5.83
Enterprise Value
 89.15B 72.21B 69.26B 60.82B 62.40B
EV to EBITDA
 7.96 5.34 6.49 15.55 5.83
EV to Sales
 1.61 0.98 0.84 0.65 1.08
EV to Free Cash Flow
 -19.21 19.21 11.96 38.99 83.87
EV to Operating Cash Flow
 36.65 5.49 5.28 7.66 9.27
Tangible Book Value Per Share
 6.85 8.33 5.95 1.16 2.41
Shareholders’ Equity Per Share
 12.27 14.25 11.01 12.75 13.74
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.26 0.03 0.37
Revenue Per Share
 21.95 30.44 34.10 38.79 23.92
Net Income Per Share
 1.44 1.69 0.91 0.06 1.51
Tax Burden
 0.61 0.57 0.56 -0.05 0.80
Interest Burden
 0.77 0.82 0.79 2.29 0.80
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 0.67 3.20 4.52 -3.89 1.95
Currency in EUR