Engie S.A.

Engie S.A.

ENGI · PA · Utilities / Utilities - Diversified

25.28EUR+0.14 (+0.56%)

Price History

Full chart

Market Stats

Previous Close25.14
Open25.18
Day Range25.03 – 25.47
52-Week Range20.26 – 28.45
Volume5.25M
Market Cap64.23B
P/E (TTM)15.23
Forward P/E11.57
EPS1.66
Dividend Yield5.45%
Beta0.57
50-Day Avg23.54
200-Day Avg26.14

About

Engie SA engages in renewables and decentralized and low-carbon energy networks in France, Europe, North America, Asia, the Middle East, Oceania, South America, Africa, and internationally. The Renewables & Flex Power segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy, such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, geothermal, and battery storage. It also offers flexible thermal generation and electricity, pumping, and battery storage facilities; solutions for decarbonizing industry with low-carbon hydrogen; and operation of desalination plants. The Networks segment comprises the gas and power infrastructure activities, including the management and development of gas and electricity transportation networks and natural gas distribution networks in and outside of Europe, natural gas underground storage, and regasification infrastructure. The Local Energy Infrastructures provides the construction and management of decentralized energy networks, including heating and cooling networks, distributed power generation plants, distributed solar power parks, low-carbon mobility, low-carbon cities and public lighting, energy efficiency, technical maintenance, and sustainable development consulting. The Supply & Energy Management segment optimizes the Group's energy assets, manages market and portfolio risks, and supplies natural gas, green and low-carbon gas, and electricity to residential, business, industrial customers, develops green energy contracts, and digital consumption management. The Other segment manages nuclear power production and holds drawing rights, focusing on operational management, safety, and decommissioning. It offers renewable electricity, green gas, energy management. The company was formerly known as GDF SUEZ S.A. and changed its name to Engie SA in April 2015. Engie SA was founded in 1880 and is based in La Garenne-Colombes, France.

Company Details

  • SectorUtilities
  • IndustryUtilities - Diversified
  • CEOMs. Catherine Margaret MacGregor
  • Employees84.79K
  • Headquarters67 Rue Jules FERRY, La Garenne-Colombes, France, 92250, France
  • Websitehttps://www.engie.com

Leadership

  • Ms. Catherine Margaret MacGregorCEO & Director · b. 1972
  • Mr. Pierre-Francois RiolacciExecutive Vice-President in charge of Finance, ESG & Procurement · b. 1966
  • Jean-Marc TurchiniDirector of Corporate Finance
  • Delphine DeshayesGroup Director of Investor Relations
  • Ms. Julia MarisEVP in charge of the Grp. Corp. Secretariat, Governance, Legal & Ethics, Pub. Aff. and Comm. · b. 1975
  • Mr. Jean-Sebastien BlancExecutive Vice President in charge of Human Resources & ENGIE HQ · b. 1965
  • Mr. Edouard NeviaskiExecutive Vice President in charge of the GBU Supply & Energy Management · b. 1965
  • Mr. Sébastien ArbolaEVP in charge of Data, Digital & IT, Strategy and Research & Innovation · b. 1974
  • Mr. Gillian-Alexandre Jeremy HuartChief Executive Officer of ENGIE Energy Access
  • Ms. Cecile Mireille Marcelle Eliane PrevieuExecutive Vice President in charge of the GBU Networks · b. 1976

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.89B16.93B18.21B22.39B27.64B47.48B67.92B79.91B84.48B90.67B97.04B87.90B74.69B69.88B64.84B59.58B56.97B60.06B44.31B57.87B93.86B82.56B73.81B71.94B
Growth (%)-+13.74%+7.52%+23.00%+23.43%+71.75%+43.07%+17.64%+5.72%+7.33%+7.02%-9.42%-15.03%-6.43%-7.22%-8.12%-4.38%+5.43%-26.23%+30.61%+62.21%-12.04%-10.60%-2.53%
Cost of Revenue9.43B10.54B11.68B15.55B19.98B21.29B35.88B41.30B44.67B46.70B52.18B50.40B44.16B39.31B36.62B31.46B37.83B56.23B40.57B51.55B87.81B56.99B49.47B48.98B
Gross Profit5.46B6.40B6.53B6.84B7.67B26.19B32.04B38.61B39.81B43.98B44.86B37.50B30.53B30.57B28.22B28.11B19.14B3.83B3.73B6.31B6.06B25.57B24.35B22.96B
Gross Margin36.68%37.78%35.86%30.56%27.73%55.16%47.18%48.31%47.12%48.50%46.23%42.67%40.87%43.75%43.52%47.19%33.59%6.37%8.43%10.91%6.46%30.97%32.99%31.91%
Operating Expense3.80B4.42B3.99B4.06B4.06B21.19B14.46B30.43B30.31B34.29B37.73B29.99B23.96B24.85B23.47B23.48B14.71B-408.00M345.00M826.00M3.35B19.48B15.32B14.67B
Operating Income1.66B1.98B2.54B2.78B3.61B5.00B17.59B8.17B9.50B9.68B7.13B7.51B6.56B5.73B4.75B4.63B4.43B4.23B3.39B5.49B2.71B6.10B9.03B8.29B
Operating Margin11.18%11.67%13.95%12.43%13.05%10.53%25.89%10.23%11.24%10.68%7.35%8.55%8.78%8.20%7.32%7.77%7.78%7.05%7.65%9.48%2.89%7.39%12.23%11.52%
EBITDA3.29B4.51B4.28B4.11B7.40B7.63B12.49B13.54B17.68B17.57B16.44B13.25B11.28B10.47B9.12B9.09B8.85B8.14B5.48B10.69B3.91B16.03B13.94B13.01B
EBITDA Margin22.11%26.63%23.49%18.34%26.78%16.07%18.39%16.95%20.93%19.38%16.94%15.07%15.10%14.98%14.06%15.26%15.54%13.56%12.38%18.48%4.17%19.41%18.89%18.09%
Net Income3.65B980.00M1.10B1.74B2.30B4.62B5.59B5.23B5.63B5.42B1.54B-9.20B2.44B-4.76B-450.00M903.00M-157.00M984.00M-1.72B3.66B140.00M2.21B4.11B3.83B
Net Income Margin24.55%5.79%6.07%7.78%8.31%9.72%8.23%6.55%6.66%5.98%1.59%-10.46%3.27%-6.81%-0.69%1.52%-0.28%1.64%-3.89%6.33%0.15%2.67%5.56%5.32%
R&D-------------168.00M168.00M180.00M182.00M189.00M190.00M138.00M135.00M142.00M--
R&D as % of Total Revenue-------------0.24%0.26%0.30%0.32%0.31%0.43%0.24%0.14%0.17%--
Interest Expense22.00M139.00M1.09B256.00M1.61B1.71B2.38B2.48B2.81B3.38B2.84B2.21B1.77B1.47B1.39B1.19B1.08B1.29B1.23B1.12B1.65B2.48B2.74B1.89B
Interest Expense % of Total Revenue0.15%0.82%6.00%1.14%5.83%3.60%3.50%3.10%3.33%3.73%2.92%2.51%2.37%2.11%2.14%2.00%1.90%2.15%2.79%1.94%1.76%3.00%3.71%2.63%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.54B31.56B31.91B44.78B42.91B79.13B167.21B171.43B184.66B213.41B205.50B155.93B165.30B160.66B158.50B150.14B153.70B159.79B153.18B225.33B235.49B194.64B189.54B169.25B
Total Liabilities15.34B17.66B20.76B29.97B26.25B54.27B104.39B105.90B113.94B133.14B134.29B102.27B109.32B111.91B113.05B108.02B112.76B125.67B123.24B187.12B199.60B158.92B148.09B128.42B
Total Equity12.71B13.36B10.94B14.50B16.20B22.19B52.68B60.29B62.20B62.93B59.74B47.97B49.55B43.08B39.58B36.28B35.55B29.17B25.03B33.23B30.86B26.66B34.56B32.95B
Cash450.00M572.00M773.00M2.12B2.20B6.72B9.05B10.32B11.30B14.68B11.11B8.71B8.55B9.18B9.82B8.93B8.70B10.52B12.98B13.89B15.57B16.58B16.93B14.51B
Total Debt6.08B7.47B4.82B4.49B5.40B21.66B38.84B42.27B47.24B56.59B54.66B38.73B36.85B42.57B40.22B36.60B35.93B42.46B41.85B44.81B43.98B47.29B52.01B54.57B
Net Debt5.63B6.90B4.05B2.37B3.21B14.94B29.79B31.95B35.94B41.91B43.55B30.03B28.31B33.39B30.40B27.67B27.23B31.94B28.87B30.93B28.41B30.71B35.08B40.06B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.86B2.68B3.01B3.17B3.07B6.02B4.39B13.63B12.33B13.84B13.61B11.98B8.75B10.38B10.17B9.34B7.87B8.18B7.59B7.31B8.59B13.12B13.14B-2.20B
Investing Cash Flow-3.50B-2.77B-1.68B-2.46B-2.17B-4.68B-7.35B-8.37B-7.78B-7.91B-8.45B-5.10B-3.94B-6.23B-3.65B-5.17B-6.09B-7.19B-4.05B-11.04B-4.29B-11.82B-11.34B149.00M
Financing Cash Flow510.00M207.00M-1.12B408.00M-566.00M-2.52B5.53B-4.09B-3.68B-2.50B-8.32B-7.03B-4.97B-3.29B-6.03B-4.73B-1.93B212.00M-562.00M4.85B-2.98B-218.00M-1.46B165.00M
Capital Expenditure1.62B1.68B1.49B2.02B2.21B3.13B9.13B9.65B9.29B8.90B9.18B6.52B5.79B6.46B5.29B5.78B6.20B6.52B5.12B5.99B6.38B7.33B9.38B7.27B
Free Cash Flow1.24B999.00M1.53B1.15B856.00M2.89B-4.73B3.98B3.04B4.94B4.43B5.46B2.96B3.92B4.88B3.56B1.67B1.65B2.47B1.32B2.21B5.79B3.76B-9.47B
Dividends Paid379.00M498.00M322.00M420.00M669.00M1.97B3.90B4.03B3.92B4.36B2.12B4.69B3.72B3.11B3.15B2.87B2.66B2.52B622.00M1.86B2.67B4.07B4.15B4.53B
FCF to OCF43.23%37.28%50.68%36.32%27.92%47.98%-107.71%29.22%24.65%35.70%32.56%45.59%33.84%37.79%48.00%38.10%21.22%20.22%32.60%18.08%25.70%44.13%28.60%429.72%
Dividend Paid to FCF30.66%49.85%21.09%36.52%78.15%68.19%-82.43%101.16%128.88%88.32%47.79%85.94%125.63%79.18%64.60%80.71%159.13%152.48%25.14%140.62%120.75%70.25%110.32%-47.82%

Earnings

Report DateNov 13, 2013Feb 27, 2014Apr 28, 2014Jul 31, 2014Nov 13, 2014Feb 26, 2015Apr 27, 2015Jul 29, 2015Nov 4, 2015Feb 25, 2016Jul 28, 2016Nov 9, 2016May 5, 2017Jul 28, 2017Nov 8, 2017Mar 7, 2018May 15, 2018Jul 27, 2018Nov 6, 2018Feb 27, 2019May 13, 2019Jul 30, 2019Nov 7, 2019Feb 27, 2020May 12, 2020Jul 31, 2020Nov 13, 2020Feb 26, 2021May 18, 2021Jul 30, 2021Nov 10, 2021Feb 15, 2022May 17, 2022Jul 29, 2022Nov 10, 2022Mar 13, 2023May 11, 2023Jul 28, 2023Nov 7, 2023Feb 22, 2024May 17, 2024Aug 2, 2024Nov 7, 2024Feb 27, 2025May 15, 2025Aug 1, 2025Nov 6, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Nov 5, 2026Feb 25, 2027
EPS Estimate----0.320.480.510.690.340.34-0.190.310.280.170.170.320.250.170.290.310.250.170.310.240.040.140.230.390.14-0.170.360.490.330.230.460.360.380.390.270.840.520.350.440.750.370.330.530.710.490.280.46
EPS Actual0.000.000.000.000.000.000.000.340.000.390.000.190.120.120.260.220.300.300.170.270.100.100.280.280.300.050.130.190.370.37-0.170.510.870.87-0.480.971.000.360.400.370.790.580.400.410.860.370.270.31----
Surprise-----100.00%-100.00%-100.00%-50.72%-100.00%14.71%--0.32%-61.29%-57.14%52.94%29.41%-6.25%20.00%-1.29%-7.90%-67.74%-60.00%64.71%-9.68%26.04%25.00%-6.48%-17.39%-5.13%164.29%0.00%41.67%77.55%163.64%-308.70%110.87%177.78%-5.26%2.56%37.04%-5.95%11.54%14.29%-6.82%14.67%0.00%-18.18%-42.43%----
Timing-------After-hours-Pre-market--Pre-marketPre-marketAfter-hours-Pre-marketPre-market--After-hoursPre-marketPre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursAfter-hours---After-hoursAfter-hours

Key Statistics & Ratios

Market Cap64.23B
Enterprise Value119.13B
Trailing P/E15.23
Forward P/E11.57
PEG Ratio3.42
Price / Sales0.91
Price / Book1.56
EPS1.66
Book Value13.42
Revenue (TTM)70.58B
Gross Profit (TTM)22.68B
EBITDA13.46B
Profit Margin5.99%
Operating Margin12.69%
Return on Equity12.22%
Return on Assets3.10%
Shares Outstanding2.54B
Shares Float1.91B
Beta0.57
Dividend Yield5.45%
Dividend Rate1.35
Payout Ratio82.82%

Dividends

20261×
1.35Apr 30, 2026
20251×
1.48Apr 25, 2025
20241×
1.43May 2, 2024
20231×
1.40Apr 28, 2023
20221×
0.85Apr 25, 2022
20211×
0.53May 24, 2021
20191×
0.75May 21, 2019
20182×
0.37Oct 10, 20180.35May 22, 2018
20172×
0.35Oct 11, 20170.50May 16, 2017
20162×
0.50Oct 12, 20160.50May 5, 2016
20152×
0.50Oct 13, 20150.50Apr 30, 2015
20142×
0.50Oct 13, 20140.67Apr 30, 2014
20132×
0.83Nov 15, 20130.67Apr 26, 2013
20122×
0.83Sep 21, 20120.67Apr 25, 2012
20112×
0.83Nov 10, 20110.67May 4, 2011
20101×
0.83Nov 10, 2010

Stock Splits

  • May 15, 20015:1