Engie SA (ENGIN) Ratios
Engie SA Ratios
MX:ENGIN's free cash flow for Q2 2026 was $3.52B. For the 2026 fiscal year, MX:ENGIN's free cash flow was decreased by $-3.15B and operating cash flow was $6.67B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.09 | 0.99 | 1.11 | 1.14 |
| Quick Ratio | 1.03 | 1.02 | 0.92 | 1.02 | 1.07 |
| Cash Ratio | 0.27 | 0.23 | 0.22 | 0.17 | 0.15 |
| Solvency Ratio | 0.07 | 0.06 | 0.05 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | -0.04 | 0.18 | 0.17 | 0.08 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.20 | 1.52 | 1.45 | 0.65 | 0.65 |
| Net Current Asset Value | $ -70.03B | $ -68.73B | $ -83.30B | $ -95.63B | $ -79.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.27 | 0.24 | 0.19 | 0.20 |
| Debt-to-Equity Ratio | 1.66 | 1.51 | 1.77 | 1.43 | 1.35 |
| Debt-to-Capital Ratio | 0.62 | 0.60 | 0.64 | 0.59 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.55 | 0.53 | 0.57 | 0.45 | 0.49 |
| Financial Leverage Ratio | 5.14 | 5.49 | 7.30 | 7.63 | 6.78 |
| Debt Service Coverage Ratio | 0.95 | 0.99 | 0.84 | 0.29 | 0.78 |
| Interest Coverage Ratio | 4.49 | 3.30 | 2.46 | 1.64 | 4.89 |
| Debt to Market Cap | 0.90 | 1.30 | 1.15 | 1.17 | 1.36 |
| Interest Debt Per Share | 22.42 | 22.58 | 20.55 | 18.86 | 18.99 |
| Net Debt to EBITDA | 2.94 | 2.60 | 2.88 | 7.27 | 2.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.31% | 32.99% | 30.97% | 6.46% | 10.91% |
| EBIT Margin | 11.80% | 11.94% | 6.07% | -1.37% | 9.84% |
| EBITDA Margin | 18.96% | 18.31% | 12.92% | 4.17% | 18.48% |
| Operating Profit Margin | 11.80% | 12.23% | 7.39% | 2.89% | 9.48% |
| Pretax Profit Margin | 8.78% | 9.74% | 4.76% | -3.13% | 7.90% |
| Net Profit Margin | 5.32% | 5.56% | 2.67% | 0.15% | 6.33% |
| Continuous Operations Profit Margin | 6.60% | 6.74% | 3.52% | -1.91% | 6.36% |
| Net Income Per EBT | 60.57% | 57.12% | 56.13% | -4.77% | 80.06% |
| EBT Per EBIT | 74.41% | 79.60% | 64.51% | -108.18% | 83.34% |
| Return on Assets (ROA) | 2.26% | 2.17% | 1.13% | 0.06% | 1.62% |
| Return on Equity (ROE) | 11.61% | 11.88% | 8.28% | 0.45% | 11.02% |
| Return on Capital Employed (ROCE) | 7.36% | 7.74% | 5.14% | 1.91% | 4.21% |
| Return on Invested Capital (ROIC) | 5.03% | 4.97% | 3.51% | 1.71% | 2.45% |
| Return on Tangible Assets | 2.58% | 2.44% | 1.27% | 0.07% | 1.90% |
| Earnings Yield | 6.78% | 11.06% | 5.73% | 0.43% | 11.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 2.01 | 2.03 | 1.56 | 1.08 |
| Payables Turnover | 4.05 | 2.75 | 2.57 | 2.24 | 1.60 |
| Inventory Turnover | 22.12 | 9.77 | 10.67 | 10.78 | 8.35 |
| Fixed Asset Turnover | 1.10 | 1.15 | 1.42 | 1.69 | 1.13 |
| Asset Turnover | 0.43 | 0.39 | 0.42 | 0.40 | 0.26 |
| Working Capital Turnover Ratio | 13.03 | 24.34 | 16.88 | 8.13 | 6.11 |
| Cash Conversion Cycle | 45.51 | 86.16 | 71.52 | 104.77 | 153.58 |
| Days of Sales Outstanding | 119.08 | 181.39 | 179.40 | 233.71 | 337.81 |
| Days of Inventory Outstanding | 16.50 | 37.34 | 34.22 | 33.86 | 43.72 |
| Days of Payables Outstanding | 90.08 | 132.57 | 142.10 | 162.80 | 227.96 |
| Operating Cycle | 135.58 | 218.73 | 213.62 | 267.57 | 381.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.88 | 5.42 | 5.42 | 3.28 | 2.78 |
| Free Cash Flow Per Share | -3.76 | 1.55 | 2.39 | 0.64 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | -0.19 | 0.97 | 1.15 | 0.88 | 0.86 |
| Capital Expenditure Coverage Ratio | -0.30 | 1.40 | 1.79 | 1.24 | 1.12 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.25 | 0.28 | 0.18 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.18 | 0.16 | 0.08 | 0.12 |
| Free Cash Flow Yield | -16.79% | 10.12% | 15.02% | 4.81% | 2.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.74 | 9.22 | 17.46 | 231.46 | 8.60 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.50 | 0.47 | 0.35 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.71 | 1.07 | 1.45 | 1.05 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.96 | 9.88 | 6.66 | 20.77 | 42.30 |
| Price-to-Operating Cash Flow Ratio | -25.60 | 2.82 | 2.94 | 4.08 | 4.67 |
| Price-to-Earnings Growth (PEG) Ratio | -1.75 | 0.10 | 0.01 | -2.41 | -0.03 |
| Enterprise Value Multiple | 7.07 | 5.34 | 6.49 | 15.55 | 5.83 |
| Enterprise Value | 96.48B | 72.21B | 69.26B | 60.82B | 62.40B |
| EV to EBITDA | 7.07 | 5.34 | 6.49 | 15.55 | 5.83 |
| EV to Sales | 1.34 | 0.98 | 0.84 | 0.65 | 1.08 |
| EV to Free Cash Flow | -10.19 | 19.21 | 11.96 | 38.99 | 83.87 |
| EV to Operating Cash Flow | -43.78 | 5.49 | 5.28 | 7.66 | 9.27 |
| Tangible Book Value Per Share | 7.86 | 8.33 | 5.95 | 1.16 | 2.41 |
| Shareholders’ Equity Per Share | 13.09 | 14.25 | 11.01 | 12.75 | 13.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.31 | 0.26 | 0.03 | 0.37 |
| Revenue Per Share | 28.57 | 30.44 | 34.10 | 38.79 | 23.92 |
| Net Income Per Share | 1.52 | 1.69 | 0.91 | 0.06 | 1.51 |
| Tax Burden | 0.61 | 0.57 | 0.56 | -0.05 | 0.80 |
| Interest Burden | 0.74 | 0.82 | 0.79 | 2.29 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.46 | 3.20 | 4.52 | -3.89 | 1.95 |
Currency in EUR
