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Engie S.A. logo
ENGI.PA
Engie S.A.
13:11:53
26.91 €
0.0000 (%0.00)
Previous Close: 26.8
Day Low₺26.48
Day High₺26.96
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ENGI.PA: Engie S.A. Financials

Engie S.A. Income Statement

Total revenue
Net income
Gross margin TTM
12.31%
Operating margin TTM
11.8%
Net profit margin TTM
5.32%
Return on investment TTM
11.61%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue71,944,000,00073,812,000,00082,565,000,00093,865,000,000
Operating income8,491,000,0009,030,000,0006,098,000,0002,713,000,000
Net income3,827,000,0004,106,000,0002,208,000,000140,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue71,944,000,00073,812,000,00082,565,000,00093,865,000,000
Cost of revenue63,087,000,00049,465,000,00056,992,000,00087,806,000,000
Gross profit8,857,000,00024,347,000,00025,573,000,0006,059,000,000
Research and development expenses00142,000,000135,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses08,852,000,0008,385,000,000-135,000,000
Other expenses366,000,0006,525,000,00011,165,000,0003,346,000,000
Operating expenses366,000,00015,377,000,00019,476,000,0003,346,000,000
Cost and expenses63,453,000,00064,782,000,00076,467,000,00091,152,000,000
Net interest income-935,000,000-1,509,000,000-1,905,000,000-1,584,000,000
Interest income957,000,0001,229,000,000573,000,00069,000,000
Interest expense1,892,000,0002,738,000,0002,478,000,0001,653,000,000
Depreciation and amortization5,151,000,0004,702,000,0005,658,000,0005,193,000,000
EBITDA13,642,000,00013,516,000,00010,667,000,0003,911,000,000
EBIT8,491,000,0008,814,000,0005,009,000,000-1,282,000,000
Non-operating income (excl. interest)0216,000,0001,089,000,0002,409,000,000
Operating income8,491,000,0009,030,000,0006,098,000,0002,713,000,000
Total other income/expenses (net)-2,173,000,000-1,842,000,000-2,164,000,000-3,005,000,000
Income before tax6,318,000,0007,188,000,0003,934,000,000-2,935,000,000
Income tax expense1,570,000,0002,215,000,0001,031,000,000-83,000,000
Net income from continuing operations4,748,000,0004,973,000,0002,903,000,000-1,794,000,000
Net income from discontinued operations0002,182,000,000
Other adjustments to net income000982,000,000
Net income3,827,000,0004,106,000,0002,208,000,000140,000,000
Net income deductions001,000,0000
Bottom line net income3,827,000,0004,030,000,0002,129,000,000140,000,000
EPS220.880.0579
Diluted EPS220.880.0579
Weighted average shares outstanding2,517,763,0002,425,000,0002,421,449,6442,420,000,000
Weighted average diluted shares outstanding2,534,437,0002,436,000,0002,433,000,0002,420,000,000

Engie S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
43,235,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets169,249,000,000189,544,000,000194,640,000,000235,490,000,000
Total liabilities128,420,000,000148,086,000,000158,916,000,000199,599,000,000
Total equity32,951,000,00034,556,000,00026,664,000,00030,859,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents14,507,000,00016,928,000,00016,578,000,00015,570,000,000
Short-term investments858,000,000809,000,000773,000,000858,000,000
Cash and short-term investments17,088,000,00017,737,000,00017,351,000,00016,428,000,000
Net receivables21,579,000,00036,681,000,00040,582,000,00060,103,000,000
Accounts receivable21,579,000,00016,173,000,00029,622,000,00043,885,000,000
Other receivables020,508,000,00010,882,000,00016,218,000,000
Inventory2,852,000,0005,061,000,0005,343,000,0008,145,000,000
Prepaid expenses0000
Other current assets16,875,000,00019,880,000,00012,341,000,00019,293,000,000
Total current assets58,394,000,00079,359,000,00075,617,000,000103,969,000,000
Property, plant and equipment (net)65,499,000,00064,386,000,00057,950,000,00055,488,000,000
Goodwill13,110,000,00013,291,000,00012,864,000,00012,854,000,000
Intangible assets7,919,000,0007,964,000,0008,449,000,00020,218,000,000
Goodwill and intangible assets21,029,000,00021,255,000,00021,313,000,00033,072,000,000
Long-term investments22,763,000,00012,360,000,00016,284,000,00053,706,000,000
Tax assets673,000,000498,000,0001,974,000,0002,029,000,000
Other non-current assets891,000,00011,686,000,00021,502,000,000-12,774,000,000
Total non-current assets110,855,000,000110,185,000,000119,023,000,000131,521,000,000
Other assets0000
Total assets169,249,000,000189,544,000,000194,640,000,000235,490,000,000
Total payables17,226,000,00019,153,000,00032,603,000,00039,165,000,000
Accounts payable17,226,000,00017,966,000,00022,188,000,00039,165,000,000
Other payables01,187,000,00010,415,000,0000
Accrued expenses095,000,00082,000,0002,479,000,000
Short-term debt10,869,000,0008,654,000,0009,028,000,00012,229,000,000
Capital lease obligations (current)464,000,000473,000,000470,000,000393,000,000
Tax payables08,711,000,00010,415,000,00016,863,000,000
Deferred revenue003,960,000,0003,292,000,000
Other current liabilities25,271,000,00044,604,000,00029,966,000,00039,512,000,000
Total current liabilities53,830,000,00072,884,000,00076,027,000,00093,778,000,000
Long-term debt43,235,000,00039,610,000,00035,243,000,00025,601,000,000
Capital lease obligations (non-current)3,210,000,0003,270,000,0002,677,000,0002,482,000,000
Deferred revenue (non-current)451,000,000153,000,00093,000,000121,000,000
Deferred tax liabilities (non-current)6,083,000,0005,875,000,0005,632,000,0006,408,000,000
Other non-current liabilities24,821,000,00026,294,000,00042,637,000,00071,209,000,000
Total non-current liabilities74,590,000,00075,202,000,00086,282,000,000105,821,000,000
Other liabilities00-3,393,000,0000
Capital lease obligations3,674,000,0003,743,000,0003,147,000,0002,875,000,000
Total liabilities128,420,000,000148,086,000,000158,916,000,000199,599,000,000
Treasury stock-48,000,000-122,000,000-177,000,000-189,000,000
Preferred stock0000
Common stock2,435,000,0002,435,000,0002,435,000,0002,435,000,000
Retained earnings0000
Additional paid-in capital21,019,000,00021,025,000,00023,916,000,00025,667,000,000
Accumulated other comprehensive income/loss5,155,000,00011,218,000,000490,000,0002,946,000,000
Other stockholders' equity4,390,000,000000
Total stockholders' equity32,951,000,00034,556,000,00026,664,000,00030,859,000,000
Total equity40,830,000,00041,458,000,00032,331,000,00035,891,000,000
Minority interest7,879,000,0006,902,000,0005,667,000,0005,032,000,000
Total liabilities and total equity169,249,000,000189,544,000,000194,640,000,000235,490,000,000
Total investments25,344,000,00013,169,000,00017,057,000,00054,564,000,000
Total debt57,778,000,00052,007,000,00047,287,000,00043,984,000,000
Net debt43,271,000,00035,079,000,00030,709,000,00028,414,000,000

Engie S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations-2,204,000,00013,144,000,00013,117,000,0007,939,000,000
Cash from investing149,000,000-11,338,000,000-11,818,000,000-4,271,000,000
Cash from financing165,000,000-1,457,000,000-218,000,000-2,351,000,000
Net change in cash-2,421,000,000350,000,0001,008,000,0001,680,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income4,748,000,0004,106,000,0002,903,000,000-2,042,000,000
Depreciation and amortization5,516,000,0005,129,000,00011,020,000,0005,193,000,000
Deferred income tax498,000,00000-1,845,000,000
Stock-based compensation097,000,00047,000,000104,000,000
Change in working capital-13,986,000,0002,938,000,000398,000,000-2,424,000,000
Accounts receivable2,819,000,0004,266,000,00012,507,000,000-11,614,000,000
Inventory837,000,0001,140,000,0003,003,000,000-2,115,000,000
Accounts payable-2,581,000,000-2,564,000,000-13,554,000,0008,521,000,000
Other working capital-15,061,000,000-2,468,000,000-1,558,000,0002,784,000,000
Other non-cash items1,020,000,000874,000,000-1,204,000,0008,953,000,000
Net cash from operating activities-2,204,000,00013,144,000,00013,117,000,0007,939,000,000
Investments in property, plant and equipment-7,267,000,000-9,385,000,000-7,328,000,000-6,379,000,000
Acquisitions (net)41,000,00072,000,000-1,471,000,0006,612,000,000
Purchases of investments00-1,683,000,000-407,000,000
Sales/maturities of investments0001,904,000,000
Other investing activities7,375,000,000-2,025,000,000-1,336,000,000-6,001,000,000
Net cash from investing activities149,000,000-11,338,000,000-11,818,000,000-4,271,000,000
Net debt issuance2,913,000,0002,380,000,0004,045,000,000-2,303,000,000
Long-term net debt issuance2,913,000,0002,380,000,0004,045,000,000-2,303,000,000
Short-term net debt issuance0000
Net stock issuance345,000,000-86,000,000143,000,000-374,000,000
Net common stock issuance345,000,000-86,000,000143,000,000-374,000,000
Common stock issuance367,000,0000200,000,0000
Common stock repurchased-22,000,000-86,000,000-57,000,000-374,000,000
Net preferred stock issuance0000
Net dividends paid-4,529,000,000-4,147,000,000-4,067,000,000-2,665,000,000
Common dividends paid-4,529,000,000-4,147,000,000-4,067,000,000-2,665,000,000
Preferred dividends paid0000
Other financing activities1,436,000,000396,000,000-339,000,0002,991,000,000
Net cash from financing activities165,000,000-1,457,000,000-218,000,000-2,351,000,000
Effect of FX changes on cash-531,000,0002,000,000-73,000,000363,000,000
Net change in cash-2,421,000,000350,000,0001,008,000,0001,680,000,000
Cash at end of period14,507,000,00016,928,000,00016,578,000,00015,570,000,000
Cash at beginning of period16,928,000,00016,578,000,00015,570,000,00013,890,000,000
Operating cash flow-2,204,000,00013,144,000,00013,117,000,0007,939,000,000
Capital expenditure-7,267,000,000-9,385,000,000-7,328,000,000-6,379,000,000
Free cash flow-9,471,000,0003,759,000,0005,789,000,0001,560,000,000
Income taxes paid0000
Interest paid01,732,000,00000