Engie SA (0LD0) Financial Statements
Engie SA Financial Overview
Engie SA's market cap is currently $59.53B. The company's EPS TTM is $1.63; its P/E ratio is 14.37; and it has a dividend yield of 5.77%. Engie SA is estimated 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 | $ 8.86B | $ 24.35B | $ 25.57B | $ 6.06B | $ 6.31B |
| Operating Income | $ 8.49B | $ 9.03B | $ 6.10B | $ 2.71B | $ 5.49B |
| EBITDA | $ 13.64B | $ 13.94B | $ 16.03B | $ 3.91B | $ 10.69B |
| Net Income | $ 3.83B | $ 4.11B | $ 2.21B | $ 140.00M | $ 3.66B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.37B | $ 17.74B | $ 17.35B | $ 16.43B | $ 14.39B |
| Total Assets | $ 169.25B | $ 189.54B | $ 194.64B | $ 235.49B | $ 225.33B |
| Total Debt | $ 54.57B | $ 52.01B | $ 47.29B | $ 43.98B | $ 44.81B |
| Net Debt | $ 40.06B | $ 35.08B | $ 30.71B | $ 28.41B | $ 30.93B |
| Total Liabilities | $ 128.42B | $ 148.09B | $ 158.92B | $ 199.60B | $ 187.12B |
| Stockholders' Equity | $ 32.95B | $ 34.56B | $ 26.66B | $ 30.86B | $ 33.23B |
| Cash Flow | |||||
| Free Cash Flow | $ -9.47B | $ 3.76B | $ 5.79B | $ 1.56B | $ 744.00M |
| Operating Cash Flow | $ -2.20B | $ 13.14B | $ 13.12B | $ 7.94B | $ 6.73B |
| Investing Cash Flow | $ 149.00M | $ -11.34B | $ -11.82B | $ -4.27B | $ -10.05B |
| Financing Cash Flow | $ 165.00M | $ -1.46B | $ -218.00M | $ -2.35B | $ 4.43B |
Currency in EUR