ENGIE SA (GZFB) Financial Statements
ENGIE SA Financial Overview
ENGIE SA's market cap is currently $59.53B. The company's EPS TTM is $1.65; its P/E ratio is 14.37; and it has a dividend yield of 5.59%. ENGIE SA is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.28. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 71.94B | $ 73.81B | $ 82.56B | $ 93.86B | $ 57.87B |
| Gross Profit | $ 22.90B | $ 24.35B | $ 25.65B | $ 19.33B | $ 19.00B |
| Operating Income | $ 9.06B | $ 8.97B | $ 6.10B | $ 1.13B | $ 6.72B |
| EBITDA | $ 13.83B | $ 16.14B | $ 17.44B | $ 12.27B | $ 11.54B |
| Net Income | $ 3.83B | $ 4.11B | $ 2.21B | $ 216.00M | $ 3.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.37B | $ 17.74B | $ 17.35B | $ 16.42B | $ 14.22B |
| Total Assets | $ 169.18B | $ 189.54B | $ 194.64B | $ 235.49B | $ 225.33B |
| Total Debt | $ 54.54B | $ 52.01B | $ 47.29B | $ 40.59B | $ 41.05B |
| Net Debt | $ 40.04B | $ 35.08B | $ 30.71B | $ 25.03B | $ 27.33B |
| Total Liabilities | $ 128.37B | $ 148.09B | $ 158.92B | $ 196.21B | $ 183.35B |
| Stockholders' Equity | $ 32.94B | $ 34.56B | $ 30.06B | $ 34.25B | $ 36.99B |
| Cash Flow | |||||
| Free Cash Flow | $ -9.10B | $ 3.76B | $ 5.79B | $ 2.21B | $ 1.32B |
| Operating Cash Flow | $ -2.12B | $ 13.14B | $ 13.12B | $ 8.59B | $ 7.31B |
| Investing Cash Flow | $ 143.12M | $ -11.34B | $ -11.82B | $ -4.29B | $ -11.04B |
| Financing Cash Flow | $ 158.49M | $ -1.46B | $ -218.00M | $ -2.98B | $ 4.85B |
Currency in EUR