Engie S.A.

Engie S.A.

ENGQF
Engie S.A.US flagOther OTC
30.75
USD
+0.48
- -
78.08BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
37.26
31.55
29.22
27.06
24.86
23.77
24.89
18.33
23.92
38.79
34.1
30.44
- -
Basic EPS, GAAP
-3.9
1.03
-1.93
-0.17
0.55
0.43
0.41
-0.64
1.51
0.09
0.91
1.69
- -
Free Cash Flow per Basic Share
2.32
1.25
1.64
2.04
1.48
0.7
0.69
1.09
0.55
0.91
2.39
1.55
- -
Dividend per Share
1.99
1.57
1.3
1.32
1.2
1.11
1.05
0.26
0.77
1.1
1.68
1.71
- -
Book Value per Share
6.96
6.28
3.31
1.84
1.33
0.77
0.44
-0.6
1.01
1.01
1.01
1
- -
Tangible Book Value per Share
11.11
11.49
9.5
8.95
7.65
6.85
5.11
4.43
9.26
7.88
5.95
8.33
- -
Basic Weighted Avg Shares
2,359
2,367
2,392
2,396
2,396
2,396
2,413
2,417
2,419
2,420
2,421
2,425
- -
Sales/Revenue/Turnover
87,898
74,686
69,883
64,840
59,576
56,967
60,057
44,305
57,866
93,864
82,566
73,812
71,944
Operating Margin (%)
9.11
9.32
8.67
7.62
7.26
7.03
7.22
9.52
11.11
5.41
14.09
12.79
12.59
Depreciation Expense
20,519
5,722
13,890
9,252
6,217
5,085
7,083
8,432
5,484
8,057
11,020
5,991
5,516
Net Income, GAAP
-9,198
2,437
-4,617
-415
1,320
1,033
984
-1,536
3,661
216
2,208
4,106
3,827
Effective Tax Rate (%)
- -
33.8
- -
59.9
- -
55.7
28.01
- -
31.56
- -
26.18
30.82
24.85
Profit Margin (%)
-10.46
3.26
-6.61
-0.64
2.22
1.81
1.64
-3.47
6.33
0.23
2.67
5.56
5.32
Working Capital
3,377
3,841
6,166
2,004
2,929
4,095
2,622
6,053
12,896
10,191
-410
6,475
4,564
LT Debt
28,564
27,747
27,537
23,740
24,714
26,434
30,002
30,092
30,458
28,083
37,920
42,880
43,235
Total Equity
53,661
55,981
48,751
45,449
42,123
40,942
38,037
33,856
41,979
39,284
35,724
41,458
40,829
Return on Invested Capital (%)
- -
5.06
- -
2.4
- -
2.22
3.84
- -
5.16
- -
9.23
6.83
6.81
Return on Capital (%)
- -
4.98
- -
-0.66
- -
1.98
2.4
- -
10.37
- -
6.46
9.07
7.67
Return on Common Equity (%)
-40.72
15.58
-40.53
-6.74
34.74
40.97
67.61
- -
- -
8.87
90.68
168.62
157.17

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.19%
4.61%
-1.52%
Free Cash Flow
-18.62%
-37.63%
-332.59%
Net Income, GAAP
-22.27%
113.79%
-6.79%
Sales/Revenue/Turnover
2.71%
13.53%
-2.53%
Total Cash Common Dividend
21.11%
61.3%
9.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
82,566
2024
- -
- -
- -
- -
73,812
2025
- -
- -
- -
- -
71,944

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.91
2024
- -
- -
- -
- -
1.69
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.68
2024
- -
- -
- -
- -
1.71
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Catherine Margaret MacGregor
Full Time Employees
97,000
Sector
Utilities
Industry
Diversified Utilities
Address
1, place Samuel de Champlain Courbevoie France 92400
IPO Date
Sep 15, 2015
Website
engie.com
Business
Engie SA operates as a French multinational energy company focused on low-carbon electricity generation, natural gas infrastructure, renewables, and energy services worldwide. The company offers core products and services through its Renewables segment, including financing, construction, operation, and maintenance of hydroelectric, onshore and offshore wind, photovoltaic solar, and battery storage facilities; its Networks segment, encompassing electricity and gas transportation and distribution networks in Europe and beyond, natural gas underground storage, and regasification infrastructure in France and Chile; its Energy Solutions segment, providing decentralized energy networks such as heating and cooling systems, distributed power generation and solar parks, low-carbon mobility, public lighting, energy efficiency consulting, and technical maintenance; its FlexGen segment, featuring flexible thermal generation, pumping and battery storage, low-carbon hydrogen for industry decarbonization, and desalination plants; its Retail segment, selling gas and electricity to residential, professional, and industrial clients; and its Nuclear segment for power generation. Engie conducts operations across France, Europe, North America, Latin America, Asia, the Middle East, Africa, and Oceania, with headquarters in La Défense, Courbevoie, France; it traces origins to a 2008 merger of Gaz de France and Suez, formerly known as GDF Suez before rebranding in 2015. Recent developments include signing 4.3GW of power purchase agreements in 2024, notably a 600MW solar farm PPA with Meta in Texas bringing their total U.S. capacity to over 1.3GW, expansions with Google, and biomethane deals with Arkema and BASF; securing a €500 million sustainability-linked green loan from IFC, AIIB, and Proparco in 2024 to fund over 550MW of renewables in Poland and South Africa; adding 4.2GW of renewable capacity in 2024 to reach 46GW total; acquiring its first biomethane production unit in Belgium and a majority stake in ElectraNet for €1.2 billion; and pursuing 50GW renewable capacity target by 2025 with €22-25 billion investments in low-carbon solutions through that period.

Company News

APIChat
  • Engie: Strong Share Performance, But Valuation And Leverage Risks Drive Neutral Rating (Rating Downgrade)