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Engie SA (1ENGI) Financial Statements

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Engie SA Financial Overview

Engie SA's market cap is currently €62.61B. The company's EPS TTM is €1.63; its P/E ratio is 15.19; and it has a dividend yield of 5.46%. Engie SA is estimated to report earnings on March 4, 2027, and the estimated EPS forecast is €0.46. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 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

Engie SA Earnings and Revenue History

-50B050B100B-5 %0 %5 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Engie SA Liabilities to Assets

0100B200B300B64 %72 %80 %88 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Engie SA Cash Flow

-15B-10B-5B05B10B15B201720182019202020212022202320242025OperatingInvestingFinancing

Engie SA Forecast EPS vs Actual EPS

0.20.30.40.50.60.70.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss