ENGIE S.A.

ENGIE S.A.

23.10
EUR
-0.03
(-0.13%)
70.18BMarket Cap
Mar 04Next Earn
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
TTM
Revenue per Share
37.26
31.55
29.22
27.06
24.86
23.77
24.89
18.33
23.92
38.79
34.09
30.44
29.62
- -
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
1.58
- -
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
-3.6
- -
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
1.86
- -
Book Value per Share
20.32
20.73
17.98
16.51
15.19
14.74
13.71
11.98
15.29
14.15
12.41
14.24
13.55
15.83
Tangible Book Value per Share
8.69
8.68
7.11
6.49
5.23
4.57
3.06
2.4
7.19
5.8
3.61
5.48
4.9
3.97
Basic Weighted Avg Shares
2,359
2,367
2,392
2,396
2,396
2,396
2,413
2,417
2,419
2,420
2,422
2,425
2,429
2,486
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
-54
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
55,188
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
48,798
Return on Invested Capital (%)
- -
4.77
- -
1.03
- -
1.47
3.25
- -
5.4
- -
9.06
6.49
6.39
- -
Return on Capital (%)
- -
3.19
- -
-0.38
- -
1.09
1.35
- -
6.02
- -
4.1
6
5.13
- -
Return on Common Equity (%)
-17.08
5
-9.97
-1
3.48
2.88
2.87
-4.95
11.1
0.61
6.87
12.71
11.34
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
10,366
11,333
14,237
LT Borrowings
38,754
40,025
51,865
LT Finance Leases
3,081
3,210
3,323
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,427
2,432
2,541
Market Capitalization
48,350
54,111
70,180

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
57,595
58,394
59,340
Cash, Cash Equivalents & STI
15,927
15,365
14,168
Accounts Receivable, Net
13,218
13,573
16,263
Inventories
3,162
2,852
3,290
Total Current Liabilities
54,369
53,830
59,394
Payables & Accruals
- -
- -
- -
ST Debt
10,366
11,333
14,237
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
73,812
2025
- -
- -
71,944
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.69
2025
- -
- -
1.58
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.71
2025
- -
- -
1.86
2026
- -
- -
- -

Company Description

CEO
Catherine MacGregor
Full Time Employees
90,000
Sector
Utilities
Industry
Electric utilities
Address
67 Rue Jules FERRY Paris IF France 92250
IPO Date
Jul 22, 2008
Website
engie.com
Business
Engie SA (ENGI.PA), a French multinational energy company headquartered in La Défense, Courbevoie, engages in electricity generation and distribution; natural gas supply, transportation, and liquefaction; renewable energy production including wind, solar, hydropower, biomass, and geothermal; nuclear power; flexible thermal generation and battery storage; decentralized low-carbon energy networks such as district heating, cooling, and public lighting; energy services encompassing efficiency consulting, technical maintenance, and sustainable development; as well as biomethane production and low-carbon hydrogen solutions. Formed in 2008 through the merger of Gaz de France and Suez and rebranded to Engie in 2015, the company operates across Renewables, Networks, Energy Solutions, FlexGen, Retail, Nuclear, and other segments, serving residential, commercial, industrial, and public sector customers in France; other European countries including Belgium, the Netherlands, and Poland; North America; South America; Asia, Middle East, and Oceania; and Africa. Engie maintains a global footprint with electricity supply to 27 European countries and 48 worldwide, supported by subsidiaries such as GRDF for gas distribution, GRTgaz for gas transport, Electrabel for power generation, and Tractebel for engineering. Recent developments include a major power purchase agreement with Meta in October 2025 for the 600 MW Swenson Ranch solar farm in Texas, bringing their U.S. partnership capacity over 1.3 GW; acquisition of its first biomethane production unit in Belgium in October 2024 to strengthen European renewable gas presence; financial close in December 2025 for its inaugural offshore wind farm off Poland's coast; entry into India's utility-scale energy storage market; and a USD 400 million green loan in October 2025 to ENGIE Chile for expanding photovoltaic solar, wind, and battery storage under its 2025-2027 plan, complemented by €500 million in sustainability-linked financing from IFC, AIIB, and Proparco in 2024 for renewable growth in emerging markets including Poland and South Africa.

Company News

  • Engie to build biomethane plant in France to fuel CMA CGM's fleet

  • ENGIE (OTCMKTS:ENGIY) Share Price Crosses Below Fifty Day Moving Average – Here’s What Happened

  • Engie: Guidance Improves, But Earnings Quality Limits Further Upside

  • Engie SA (ENGIY) Q2 2026 Earnings Call Transcript

  • Engie well positioned to bid for gas plant tenders in Germany, Netherlands, Spain, CEO says

  • Engie's first-half earnings rise 3.3% on strong gas trading, higher power network fees

  • NTT DATA and ENGIE Announce Strategic Partnership to Power Sustainable AI and Data Center Growth

  • Engie's First Hydro to upgrade Welsh hydropower plant

  • ENGIY or PNW: Which Is the Better Value Stock Right Now?

  • All You Need to Know About ENGIE - Sponsored ADR (ENGIY) Rating Upgrade to Strong Buy

  • Has ENGIE - Sponsored ADR (ENGIY) Outpaced Other Utilities Stocks This Year?

  • ENGIY or PNW: Which Is the Better Value Stock Right Now?

  • Are Utilities Stocks Lagging ENGIE - Sponsored ADR (ENGIY) This Year?

  • ENGIY vs. PNW: Which Stock Is the Better Value Option?

  • Should Value Investors Buy ENGIE - Sponsored ADR (ENGIY) Stock?

  • ENGIY or NI: Which Is the Better Value Stock Right Now?

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

  • French utility Engie not changing Middle East strategy despite disruptions

  • Engie posts first quarter earnings in line with expectations

  • Should Value Investors Buy ENGIE - Sponsored ADR (ENGIY) Stock?