Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 73.81B | 82.56B | 93.86B | 57.87B | 44.31B |
Gross Profit | 24.35B | 25.57B | 6.06B | 6.31B | 3.73B |
EBITDA | 13.52B | 10.67B | 3.91B | 10.69B | 5.48B |
Net Income | 4.11B | 2.21B | 140.00M | 3.66B | -1.72B |
Balance Sheet | |||||
Total Assets | 189.54B | 194.64B | 235.49B | 225.33B | 153.18B |
Cash, Cash Equivalents and Short-Term Investments | 17.74B | 17.35B | 16.43B | 14.39B | 13.52B |
Total Debt | 52.01B | 47.29B | 43.98B | 44.81B | 41.85B |
Total Liabilities | 148.09B | 158.92B | 199.60B | 187.12B | 123.24B |
Stockholders Equity | 34.56B | 26.66B | 30.86B | 33.23B | 25.03B |
Cash Flow | |||||
Free Cash Flow | 3.76B | 5.79B | 1.56B | 744.00M | 2.12B |
Operating Cash Flow | 13.14B | 13.12B | 7.94B | 6.73B | 7.08B |
Investing Cash Flow | -11.34B | -11.82B | -4.27B | -10.05B | -4.11B |
Financing Cash Flow | -1.46B | -218.00M | -2.35B | 4.43B | 12.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | €46.35B | 9.13 | 18.16% | 7.73% | 1.77% | 1.62% | |
63 Neutral | ₹523.28B | 45.97 | 11.54% | 1.79% | 24.28% | 26.08% | |
― | €801.89M | 22.43 | 10.11% | 1.19% | ― | ― | |
― | €21.38B | 19.34 | 15.69% | 4.65% | ― | ― | |
― | €948.91M | 28.54 | -1.80% | ― | ― | ― | |
― | €3.85M | ― | -41.62% | ― | ― | ― | |
81 Outperform | €1.10B | 7.10 | 7.14% | -12.83% | 10.40% |
ENGIE has finalized an agreement with the Belgian government to extend the operation of the Tihange 3 and Doel 4 nuclear reactors for 10 years and transfer nuclear waste responsibilities to the government. This agreement, approved by the European Commission, includes a joint venture ownership of the reactors and a contract for difference mechanism, reducing ENGIE’s exposure to future waste treatment costs.