Engie S.A (ENGI) | Financial Analysis & Statements

Engie S.A. | Large-cap | Utilities

€19.66

-0.38%

Engie S.A vs Teleperformance SE Engie S.A vs Methanor S.C.A Engie S.A vs Global Bioenergies Engie S.A vs Weyerhaeuser Company Engie S.A vs Orange S.A Engie S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 73.8B

Gross Profit 24.3B 32.99%

Operating Income 9.4B 12.79%

Net Income 5.0B 6.74%

EPS (Diluted) €1.65

Balance Sheet Metrics

Total Assets 189.5B

Total Liabilities 148.1B

Shareholders Equity 41.5B

Debt to Equity 3.57

Cash Flow Metrics

Operating Cash Flow 8.4B

Free Cash Flow 3.8B

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Engie S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	73.8B	82.6B	93.9B	57.9B	44.3B
Cost of Goods Sold	49.5B	57.0B	74.5B	38.9B	28.1B
Gross Profit	24.3B	25.6B	19.3B	19.0B	16.2B
Operating Expenses	2.3B	2.4B	3.2B	1.6B	1.1B
Operating Income	9.4B	11.6B	5.1B	6.4B	4.2B
Pre-tax Income	7.2B	3.9B	-1.9B	5.4B	-77.0M
Income Tax	2.2B	1.0B	-83.0M	1.7B	666.0M
Net Income	5.0B	2.9B	390.0M	3.8B	-893.0M
EPS (Diluted)	€1.65	€0.88	€0.06	€1.46	-€0.71

Income Statement Trend

Engie S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	79.4B	75.6B	104.0B	107.9B	60.1B
Non-Current Assets	110.2B	119.0B	131.5B	117.4B	93.1B
Total Assets	189.5B	194.6B	235.5B	225.3B	153.2B
Liabilities
Current Liabilities	72.9B	76.0B	93.8B	95.0B	54.0B
Non-Current Liabilities	75.2B	82.9B	102.4B	88.3B	65.3B
Total Liabilities	148.1B	158.9B	196.2B	183.4B	119.3B
Equity
Total Shareholders Equity	41.5B	35.7B	39.3B	42.0B	33.9B

Balance Sheet Composition

Engie S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	5.0B	2.9B	-1.8B	3.7B	-742.0M
Operating Cash Flow	8.4B	18.8B	-9.8B	-9.6B	-937.0M
Investing Activities
Capital Expenditures	-9.3B	-7.2B	-6.2B	-5.9B	-4.8B
Investing Cash Flow	-7.5B	-10.4B	-1.4B	-11.3B	-3.8B
Financing Activities
Dividends Paid	-4.1B	-4.1B	-2.7B	-1.9B	-621.0M
Financing Cash Flow	-679.0M	840.0M	-2.2B	5.6B	-94.0M
Free Cash Flow	3.8B	5.8B	2.2B	1.3B	2.6B

Cash Flow Trend

Engie S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.96

Forward P/E 8.97

Price to Book 1.57

Price to Sales 0.65

PEG Ratio 8.97

Profitability Ratios

Profit Margin 5.56%

Operating Margin 14.67%

Return on Equity 12.89%

Return on Assets 2.87%

Financial Health

Current Ratio 1.09

Debt to Equity 126.49

Beta 0.69

Per Share Data

EPS (TTM) €1.65

Book Value per Share €12.58

Revenue per Share €30.44

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
engi	48.1B	11.96	1.57	12.89%	5.56%	126.49
Teleperformance SE	4.7B	8.74	0.99	11.91%	5.09%	108.71
Methanor S.C.A	7.5M	17.67	0.53	-5.39%	100.00%	0.00
Global Bioenergies	1.5M	-	0.90	-96.88%	-59.26%	334.06
Weyerhaeuser Company	161.4K	-0.01	-	554.96%	1.71%	-
Orange S.A	33.9B	16.98	1.07	7.67%	5.84%	121.35

Financial data is updated regularly. All figures are in the company's reporting currency.