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STOCKS

Engie (ENGIY)

OTHER OTC:ENGIY

ENGIY

ENGIE SA

RESEARCH TOOLSreports

ENGIE SA (ENGIY) Ratios

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187 Followers

ENGIE SA Ratios

ENGIY's free cash flow for Q4 2025 was €0.11. For the 2025 fiscal year, ENGIY's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.08	1.08	1.09	0.99	1.11
Quick Ratio	1.03	1.03	1.02	0.92	1.02
Cash Ratio	0.27	0.27	0.23	0.22	0.17
Solvency Ratio	0.03	0.07	0.07	0.08	0.02
Operating Cash Flow Ratio	>-0.01	-0.04	0.18	0.17	0.09
Short-Term Operating Cash Flow Coverage	-0.02	-0.19	1.52	1.47	0.70
Net Current Asset Value	€ -70.03B	€ -70.00B	€ -68.73B	€ -83.30B	€ -92.24B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.32	0.27	0.24	0.17
Debt-to-Equity Ratio	1.75	1.66	1.51	1.57	1.19
Debt-to-Capital Ratio	0.64	0.62	0.60	0.61	0.54
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.53	0.54	0.43
Financial Leverage Ratio	5.14	5.14	5.49	6.48	6.88
Debt Service Coverage Ratio	0.46	0.83	1.20	1.44	0.64
Interest Coverage Ratio	2.23	2.84	3.02	2.46	0.65
Debt to Market Cap	0.79	0.97	1.27	1.09	1.17
Interest Debt Per Share	21.16	22.81	22.08	19.61	17.49
Net Debt to EBITDA	5.65	3.00	2.17	1.76	2.85
Profitability Margins
Gross Profit Margin	18.94%	12.31%	32.99%	31.06%	20.59%
EBIT Margin	12.03%	11.80%	13.76%	7.77%	4.49%
EBITDA Margin	14.47%	19.30%	21.87%	21.12%	9.37%
Operating Profit Margin	12.64%	11.80%	12.15%	7.39%	1.20%
Pretax Profit Margin	7.76%	8.78%	9.74%	4.77%	-2.00%
Net Profit Margin	4.47%	5.32%	5.56%	2.67%	0.23%
Continuous Operations Profit Margin	5.74%	6.60%	6.74%	3.52%	-1.91%
Net Income Per EBT	57.66%	60.57%	57.13%	56.07%	-11.51%
EBT Per EBIT	61.35%	74.41%	80.12%	64.58%	-166.55%
Return on Assets (ROA)	1.40%	2.17%	2.17%	1.13%	0.09%
Return on Equity (ROE)	7.41%	11.16%	11.88%	7.35%	0.63%
Return on Capital Employed (ROCE)	5.80%	7.07%	7.69%	5.14%	0.80%
Return on Invested Capital (ROIC)	3.91%	4.84%	4.93%	3.52%	0.70%
Return on Tangible Assets	1.60%	2.48%	2.44%	1.27%	0.10%
Earnings Yield	3.02%	6.53%	10.78%	5.47%	0.67%
Efficiency Ratios
Receivables Turnover	2.45	3.20	2.01	2.77	2.13
Payables Turnover	2.49	3.52	2.75	2.57	1.90
Inventory Turnover	15.04	21.26	9.77	10.65	9.15
Fixed Asset Turnover	0.81	1.06	1.15	1.42	1.69
Asset Turnover	0.31	0.41	0.39	0.42	0.40
Working Capital Turnover Ratio	13.58	12.52	24.34	16.88	8.13
Cash Conversion Cycle	26.53	27.39	86.16	23.75	19.48
Days of Sales Outstanding	148.86	113.93	181.39	131.78	171.39
Days of Inventory Outstanding	24.27	17.17	37.34	34.26	39.89
Days of Payables Outstanding	146.60	103.71	132.57	142.29	191.79
Operating Cycle	173.13	131.10	218.73	166.05	211.27
Cash Flow Ratios
Operating Cash Flow Per Share	-0.10	-0.84	5.28	5.17	3.55
Free Cash Flow Per Share	-2.03	-3.61	1.51	2.28	0.91
CapEx Per Share	1.93	2.77	3.77	2.89	2.64
Free Cash Flow to Operating Cash Flow	21.22	4.30	0.29	0.44	0.26
Dividend Paid and CapEx Coverage Ratio	-0.03	-0.19	0.97	1.15	0.95
Capital Expenditure Coverage Ratio	-0.05	-0.30	1.40	1.79	1.35
Operating Cash Flow Coverage Ratio	>-0.01	-0.04	0.25	0.28	0.21
Operating Cash Flow to Sales Ratio	>-0.01	-0.03	0.18	0.16	0.09
Free Cash Flow Yield	-8.41%	-16.16%	9.87%	14.33%	6.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.12	15.31	9.28	18.29	149.41
Price-to-Sales (P/S) Ratio	1.31	0.81	0.52	0.49	0.34
Price-to-Book (P/B) Ratio	2.38	1.71	1.10	1.34	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	-11.88	-6.19	10.13	6.98	14.62
Price-to-Operating Cash Flow Ratio	-285.54	-26.59	2.90	3.08	3.76
Price-to-Earnings Growth (PEG) Ratio	-0.86	-1.27	0.10	0.01	-1.56
Price-to-Fair Value	2.38	1.71	1.10	1.34	0.94
Enterprise Value Multiple	14.69	7.22	4.53	4.08	6.52
Enterprise Value	112.50B	96.34B	73.16B	71.10B	57.31B
EV to EBITDA	14.69	7.22	4.53	4.08	6.52
EV to Sales	2.13	1.39	0.99	0.86	0.61
EV to Free Cash Flow	-19.31	-10.59	19.46	12.28	25.97
EV to Operating Cash Flow	-409.84	-45.51	5.57	5.42	6.67
Tangible Book Value Per Share	6.89	7.86	8.11	5.68	7.88
Shareholders’ Equity Per Share	11.47	13.08	13.88	11.84	14.15
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.31	0.26	0.04
Revenue Per Share	18.42	27.45	29.65	32.53	38.79
Net Income Per Share	0.82	1.46	1.65	0.87	0.09
Tax Burden	0.58	0.61	0.57	0.56	-0.12
Interest Burden	0.64	0.74	0.71	0.61	-0.45
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	-0.12	-0.58	2.64	5.94	-4.79

Currency in EUR