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Engie (ENGIY)
OTHER OTC:ENGIY
US Market
ENGIY
ENGIE SA
RESEARCH TOOLSreports

ENGIE SA (ENGIY) Financial Statements

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185 Followers

ENGIE SA Financial Overview

ENGIE SA's market cap is currently $67.10B. The company's EPS TTM is $0.314; its P/E ratio is 11.95; and it has a dividend yield of 6.37%. ENGIE SA is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is $0.62. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 73.81B€ 82.56B€ 93.86B€ 57.87B€ 44.30B
Gross Profit€ 24.35B€ 25.65B€ 19.33B€ 19.00B€ 16.22B
Operating Income€ 8.97B€ 6.10B€ 1.13B€ 6.72B€ 1.56B
EBITDA€ 16.14B€ 17.44B€ 8.79B€ 10.42B€ 8.28B
Net Income€ 4.11B€ 2.21B€ 216.00M€ 3.66B€ -1.54B
Balance Sheet
Cash & Short-Term Investments€ 17.74B€ 17.35B€ 16.42B€ 14.22B€ 13.52B
Total Assets€ 189.54B€ 194.64B€ 235.49B€ 225.33B€ 153.18B
Total Debt€ 52.01B€ 47.29B€ 40.59B€ 41.05B€ 38.25B
Net Debt€ 35.08B€ 30.71B€ 25.03B€ 27.33B€ 25.27B
Total Liabilities€ 148.09B€ 158.92B€ 196.21B€ 183.35B€ 119.33B
Stockholders' Equity€ 34.56B€ 30.06B€ 34.25B€ 36.99B€ 28.95B
Cash Flow
Free Cash Flow€ 3.76B€ 5.79B€ 2.21B€ 1.32B€ 2.47B
Operating Cash Flow€ 13.14B€ 13.12B€ 8.59B€ 7.31B€ 7.59B
Investing Cash Flow€ -11.34B€ -11.82B€ -4.29B€ -11.04B€ -4.05B
Financing Cash Flow€ -1.46B€ -218.00M€ -2.98B€ 4.85B€ -562.00M
Currency in EUR

ENGIE SA Earnings and Revenue History

Income Statement >

ENGIE SA Debt to Assets

Balance Sheet >

ENGIE SA Cash Flow

Cash Flow >

ENGIE SA Forecast EPS vs Actual EPS

Earnings >