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ENGIE SA (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 $39.42B. The company's EPS TTM is $2.231; its P/E ratio is 7.31; and it has a dividend yield of 7.59%. ENGIE SA is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 82.56B€ 93.86B€ 57.87B€ 55.75B€ 60.06B
Gross Profit€ 25.65B€ 19.33B€ 19.00B€ 20.78B€ 20.11B
Operating Income€ 6.10B€ 6.16B€ 6.72B€ 2.28B€ 5.11B
EBITDA€ 17.44B€ 7.96B€ 12.46B€ 9.87B€ 10.32B
Net Income€ 2.21B€ -1.79B€ 3.66B€ -891.00M€ 1.65B
Balance Sheet
Cash & Short-Term Investments€ 17.35B€ 16.42B€ 14.22B€ 13.52B€ 10.99B
Total Assets€ 194.64B€ 235.49B€ 225.33B€ 153.18B€ 159.79B
Total Debt€ 47.29B€ 40.59B€ 41.05B€ 37.94B€ 38.54B
Net Debt€ 30.71B€ 25.03B€ 27.33B€ 24.96B€ 28.02B
Total Liabilities€ 158.92B€ 196.21B€ 183.35B€ 119.33B€ 121.76B
Stockholders' Equity€ 30.06B€ 34.25B€ 36.99B€ 28.95B€ 33.09B
Cash Flow
Free Cash Flow€ 5.79B€ 2.21B€ 1.32B€ 2.47B€ 1.65B
Operating Cash Flow€ 13.12B€ 8.59B€ 7.31B€ 7.59B€ 8.18B
Investing Cash Flow€ -11.82B€ -4.29B€ -11.04B€ -4.05B€ -7.19B
Financing Cash Flow€ -218.00M€ -2.98B€ 4.85B€ -562.00M€ 212.00M
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

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