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Engie (ENGIY)
OTHER OTC:ENGIY
US Market

ENGIE SA (ENGIY) Financial Statements

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ENGIE SA Financial Overview

ENGIE SA's market cap is currently $80.96B. The company's EPS TTM is $0.617; its P/E ratio is 19.93; and it has a dividend yield of 6.37%. ENGIE SA is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 69.10B€ 73.81B€ 82.56B€ 93.86B€ 57.87B
Gross Profit€ 8.51B€ 24.35B€ 25.65B€ 19.33B€ 19.00B
Operating Income€ 8.16B€ 8.97B€ 6.10B€ 1.13B€ 6.72B
EBITDA€ 13.34B€ 16.14B€ 17.44B€ 8.79B€ 10.42B
Net Income€ 3.68B€ 4.11B€ 2.21B€ 216.00M€ 3.66B
Balance Sheet
Cash & Short-Term Investments€ 17.08B€ 17.74B€ 17.35B€ 16.42B€ 14.22B
Total Assets€ 169.18B€ 189.54B€ 194.64B€ 235.49B€ 225.33B
Total Debt€ 54.54B€ 52.01B€ 47.29B€ 40.59B€ 41.05B
Net Debt€ 40.04B€ 35.08B€ 30.71B€ 25.03B€ 27.33B
Total Liabilities€ 128.37B€ 148.09B€ 158.92B€ 196.21B€ 183.35B
Stockholders' Equity€ 32.94B€ 34.56B€ 30.06B€ 34.25B€ 36.99B
Cash Flow
Free Cash Flow€ -9.10B€ 3.76B€ 5.79B€ 2.21B€ 1.32B
Operating Cash Flow€ -2.12B€ 13.14B€ 13.12B€ 8.59B€ 7.31B
Investing Cash Flow€ 143.12M€ -11.34B€ -11.82B€ -4.29B€ -11.04B
Financing Cash Flow€ 158.49M€ -1.46B€ -218.00M€ -2.98B€ 4.85B
Currency in EUR

ENGIE SA Earnings and Revenue History

ENGIE SA Debt to Assets

ENGIE SA Cash Flow

ENGIE SA Forecast EPS vs Actual EPS