Engie S.A. logo ENGQF - Engie S.A.

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Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Revenue
Revenue 71,917.1 73,812 82,565 93,864 57,866 44,305 60,058 60,596 65,029 66,639 69,883 74,686 89,300 97,038 90,673 84,478 79,908.3 67,923.8 47,475.4 27,642 22,394 18,206 16,933 14,887
Cost of Revenue 63,063.4 49,465 56,917 74,535 38,861 34,967 39,950 32,190 36,740 36,688 39,308 44,155 51,216 52,177 46,695 44,672 41,303.2 35,879 21,289.4 19,976 15,550 11,677 10,535 9,427
Gross Profit 8,853.7 24,347 25,648 19,329 19,005 16,217 20,108 28,406 28,289 29,951 30,575 30,531 38,084 44,861 43,978 39,806 38,605.1 32,044.8 26,186 7,666 6,844 6,529 6,398 5,460
Operating Expenses
R&D Expenses 0 0 0 135 138 190 189 157 180 168 168 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 (151.1) 8,385 8,226 7,806 7,626 69 828 10,978 10,407 11,163 9,932 11,785 0 0 0 0 0 0 2,581 2,542 2,043 0 0
Other Expenses 365.9 15,377 11,165 9,841 4,339 6,843 15,513 898 1,815 1,051 (267) 0 1 0 0 0 (402.9) 2,521.3 407.2 (181) (275) (968) (170) (155)
Operating Expenses 365.9 15,377 19,550 18,202 12,283 14,659 15,771 24,179 23,406 24,364 24,513 23,562 29,958 35,147 33,573 28,634 29,779.9 13,392.5 21,010.6 4,058 4,060 3,990 4,422 3,796
Operating Income
Operating Income 8,487.8 8,970 6,098 1,127 6,722 1,558 3,676 2,645 2,819 2,452 (3,242) 6,574 (6,695) 7,133 9,684 9,497 8,174.4 17,586.3 5,000.8 3,608 2,784 2,539 1,976 1,664
Interest Expense 2,992.9 2,967 2,478 1,769.1 1,601 1,383.8 957 861 1,486 1,687 1,701 1,769 2,208 3,057 3,383 2,810 2,476.6 2,377.8 1,709.5 1,610.6 464 1,093 139 22
Interest Income 1,020.6 306 573 73.8 125 215.3 253 244 281 255 240 217 190 191 778 589 849 883.7 987.3 879.6 26 0 0 0
Profitability
EBITDA 13,877.8 16,145 17,437 8,793 10,423 8,283 8,305 7,171 8,540 11,735 10,804 12,183 14,643 16,442 17,569 17,681 14,770 12,491.5 7,627.9 7,402.6 4,107 4,277 4,509 3,292
EBIT 8,487.8 10,154 6,417 4,217 6,053 3,915 3,242 2,086 2,323 2,483 (3,086) 6,461 (5,876) 7,196 10,138 10,350 9,587 8,505.5 5,702.6 5,659.3 2,821 2,539 1,976 1,664
Income Before Tax 6,315.6 7,187 3,938 (1,877) 5,371 (75) 2,286 1,263 1,522 1,072 (4,786) 4,698 (8,673) 4,375 7,541 7,539 6,546.8 5,450.7 4,685.9 3,427 2,535 1,571 1,735 1,484
Income Tax Expense 1,569.4 2,215 1,031 (83) 1,695 666 640 704 (425) 909 324 1,588 727 2,054 2,119 1,913 1,719.3 911.9 527.5 1,104 794 427 752 605
Net Income 3,825.6 4,106 2,208 216 3,661 (1,536) 820 889 1,320 (415) (4,617) 2,437 (9,289) 1,544 5,420 4,616 4,477 4,857.1 3,923.5 2,298 1,782 1,105 910 3,612
Per Share Data
EPS (Basic) 1.51 1.66 0.84 0.06 1.43 -0.65 0.34 0.37 0.49 -0.17 -1.93 1.00 -3.94 0.68 2.43 2.10 2.05 2.97 3.24 1.91 1.89 1.22 1.01 4.00
EPS (Diluted) 1.51 1.65 0.87 -0.84 1.42 -0.65 0.34 0.37 0.49 -0.17 -1.92 0.99 -3.91 0.67 2.41 2.10 2.03 2.94 3.19 1.89 1.89 1.22 1.01 4.00
Shares Outstanding 2,517.8 2,489.7 2,537.9 2,420 2,419 2,416 2,413 2,396.3 2,396 2,396 2,392 2,367 2,359 2,271 2,235 2,188 2,189 1,638 1,211.9 1,204 942.4 903 903 903
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Current Assets
Cash & Cash Equivalents 14,501.6 16,928 16,578 15,558 13,718 12,980 10,519 8,700 8,931 9,579 8,925 8,310 224 11,113 14,675 11,296 10,323.8 9,049.3 6,720.2 2,196 2,119 773 572 450
Short-Term Investments 858 809 773 858 499 543 474 1,073 1,608 1,439 797 808 735 255 2,885 1,713 1,680 768.9 1,319.5 791 895 551 158 143
Net Receivables 21,570.9 36,681 29,810 44,074 41,040 22,134 23,134 23,113 20,129 20,960 19,450 21,671 21,166 33,909 31,056 28,105 20,695.6 24,075.7 11,869.3 8,286 8,071 6,215 5,818 5,045
Inventory 2,850.9 5,061 5,343 8,145 6,175 4,140 3,617 4,158 4,155 3,656 4,207 4,891 5,070 5,423 5,435 3,870 3,946.9 4,208.9 1,571.8 1,935 1,451 907 1,082 1,141
Other Current Assets 18,585.3 19,880 20,288 35,334 46,483 20,290 22,752 14,958 16,532 16,004 16,590 10,181 12,231 9,639 9,457 6,956 12,499.1 13,920.9 6,251.2 8,080.2 1,971 402 161 195
Total Current Assets 58,372.1 79,359 75,617 103,969 107,915 60,087 60,496 61,986 58,161 59,595 59,454 55,306 52,836 60,339 63,508 51,940 49,145.4 52,023.7 27,732 15,533 14,292 8,848 7,791 6,974
Non-Current Assets
Property, Plant & Equipment 65,474.5 64,386 57,950 55,488 51,078 49,888 51,958 48,918 51,024 57,739 56,988 64,032 65,037 86,597 90,120 78,703 69,664.9 63,482.1 22,597.1 16,625 15,271 13,982 20,723 18,694
Goodwill 13,105.1 13,291 12,864 12,854 12,799 15,943 18,665 17,809 17,285 17,372 19,024 21,222 20,697 30,035 31,362 27,567 27,989 27,510.1 14,902.8 1,649 1,936 1,190 1,060 1,046
Intangible Assets 7,916.0 7,965 8,449 7,365 6,784 7,195 7,038 6,718 6,504 6,639 7,012 7,569 7,286 13,020 13,226 12,780 11,419.9 10,691.6 3,497.7 6,268 10,732 5,693 334 364
Long-Term Investments 23,473.2 11,575 37,980 13,222 14,777 11,084 11,983 9,588 8,457 8,182 9,196 9,140 6,916 6,104 3,033 3,519 4,058.5 5,644.4 4,015.5 2,226 2,171 1,699 1,264 1,062
Other Non-Current Assets 171.9 12,121 1,780 40,563 30,799 8,105 8,793 7,617 8,098 7,723 7,704 7,056 6,177 7,866 10,782 8,479 7,728.7 7,237.7 5,297.1 547 308 449 385 396
Total Non-Current Assets 110,813.5 110,185 119,023 131,521 117,418 93,095 99,297 91,716 92,171 98,905 101,204 109,999 106,775 145,159 149,902 132,717 122,279.8 115,184.3 51,395.2 27,376 30,485 23,059 23,766 21,562
Total Assets 169,185.6 189,544 194,640 235,490 225,333 153,182 159,793 153,702 150,332 158,499 160,658 165,305 159,611 205,498 213,410 184,657 171,425.2 167,208 79,127.2 42,909 44,777 31,907 31,557 28,536
Current Liabilities
Account Payables 17,219.5 17,966 22,188 39,165 32,197 16,890 18,683 19,192 15,983 16,327 16,280 17,957 15,596 19,019 16,780 0 0 0 0 3,623 3,202 1,848 1,769 1,851
Short-Term Debt 10,869 8,654 8,897 12,229 10,345 7,351 8,006 5,693 8,082 12,456 11,037 10,380 10,375 9,830 12,025 9,059 10,117.4 14,641 7,129.8 1,461 1,165 971 2,060 1,617
Deferred Revenue 3,604.6 3,952.5 131 37,888 48,837 26,039 27,570 30,572 16,341 13,857 13,238 10,064 10,632 11,223 (16,780) 0 0 0 0 3,288 3,275 1,196 1,358 1,518
Other Current Liabilities 21,652.6 33,211 41,755 1,624 1,273 593 443 30,427 28,202 14,801 12,638 13,005 23,255 27,006 25,548 21,215 20,901 19,453.9 9,896.9 1,264.6 5,926 2,913 402 442
Total Current Liabilities 53,809.8 72,884 76,027 93,778 95,019 54,034 57,874 57,891 54,795 57,591 53,288 51,498 49,329 56,302 56,100 45,109 43,905.4 52,009.6 27,064.8 11,935 11,617 6,795 5,589 5,428
Non-Current Liabilities
Long-Term Debt 40,025 39,610 35,243 25,601 28,749 28,513 28,250 26,431 25,255 23,220 27,020 27,827 28,169 43,468 41,154 38,179 32,154.8 24,200.4 14,526 3,943 3,324 3,849 5,409 4,467
Deferred Tax Liabilities 6,080.7 5,875 (93) 6,408 7,738 0 0 5,415 5,220 6,775 8,131 9,039 9,792 11,959 13,038 12,437 11,856.3 10,546.4 1,643.6 2,608 2,731 2,711 0 0
Other Non-Current Liabilities 24,811.7 26,294 44,876 67,816 50,071 34,887 33,697 28,176 5,357 1,202 1,108 9,613 18,760 2,064 21,598 2,342 2,488.9 1,277.6 1,004.5 860 9,392 896 6,665 5,442
Total Non-Current Liabilities 74,562.1 75,202 82,889 102,428 88,335 65,292 63,882 54,869 52,960 55,459 58,619 57,847 56,790 77,990 77,040 68,831 61,993.2 52,380.1 27,201.5 14,311 18,357 13,961 12,074 9,909
Total Liabilities 128,371.9 148,086 158,916 196,206 183,354 119,326 121,756 112,760 107,755 113,050 111,907 109,345 106,119 134,292 133,140 113,940 105,898.6 104,389.7 54,266.3 26,246 29,974 20,756 17,663 15,337
Stockholders' Equity
Common Stock 2,435 2,435 2,435 2,435 2,435 2,435 2,435 2,435 2,435 2,435 2,435 2,435 2,413 2,413 2,253 2,250 0 0 0 984 984 903 903 903
Retained Earnings 0 0 0 0 0 (3,874) (1,369) (590) 1,455 1,967 5,479 12,414 15,650 26,337 31,205 0 0 0 0 0 0 0 8,813 8,373
Accumulated Other Comprehensive Income 5,153.1 11,218 3,883 6,339 8,699 (8,443) (4,428) (2,739) (905) 2,125 5,540 15,564 14,460 0 0 0 0 0 0 13,075 11,536 9,933 0 0
Total Stockholders' Equity 32,938.7 34,556 30,057 34,252 36,993 28,945 33,087 35,551 36,639 39,579 43,079 49,528 47,957 59,744 62,930 62,204 60,285.1 52,677.1 22,192.8 16,197 14,503 10,940 13,356 12,707
Total Liabilities & Equity 169,185.6 189,544 194,640 235,490 225,333 153,182 159,793 153,702 150,332 158,499 160,658 165,305 159,611 205,498 213,410 184,657 171,425.2 167,208 79,127.2 42,909 44,777 31,907 31,557 28,536
Debt Metrics
Total Debt 54,547.6 52,007 47,287 40,592 41,048 38,250 38,544 31,196 32,401 35,444 37,525 36,854 38,734 54,658 56,588 47,238 42,272.2 38,841.4 21,655.8 5,404 4,489 4,820 7,469 6,084
Net Debt 40,046.0 35,079 30,709 25,034 27,330 25,270 28,025 22,496 23,470 25,865 28,600 28,544 38,510 43,545 41,913 35,942 31,948.4 29,792.1 14,935.6 3,208 2,370 4,047 6,897 5,634
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Operating Activities
Net Income 3,825.6 4,973 2,208 216 3,678 (893) 1,649 560 1,948 163 (5,113) 3,110 (8,909) 2,755 5,420 0 0 5,591.2 4,616.3 3,427 2,784 1,571 910 3,612
Depreciation & Amortization 5,390.0 5,991 11,020 8,057 4,370 8,760 7,083 5,077 6,203 9,995 13,890 5,722 20,889 9,246 7,431 7,331 4,726.2 3,986 1,925.3 1,478 1,323 1,331 2,533 1,438
Stock-Based Compensation 0 0 0 104 48 0 56 86 44 60 50 22 93 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (13,980.8) (227) 398 (2,424) (2,378) (299) (1,110) 149 1,251 1,369 1,164 (1,221) (186) (995) (426) (258) 1,988.5 (3,486.6) (244.3) (410) (501) (311) (474) 472
Other Non-Cash Items 2,562.0 2,407 (509) 4,478 200 21 556 2,087 (93) (1,353) 442 1,140 230 2,601 6,833 5,259 6,913 (1,697.5) 4,335.6 (1,429) (440) 422 (2,969) (5,522)
Operating Cash Flow (2,203.2) 13,144 13,117 8,586 7,312 7,589 8,178 7,873 9,309 10,174 10,383 8,751 12,024 13,607 13,838 12,332 13,627.7 4,393.1 6,016.6 3,066 3,166 3,013 2,680 2,859
Investing Activities
Capital Expenditure (7,264.3) (9,385) (7,328) (6,379) (5,990) (5,115) (6,524) (6,202) (5,779) (6,230) (6,459) (5,790) (7,529) (9,177) (8,898) (9,292) (9,646) (9,125) (3,129.7) (2,210) (2,016) (1,486) (1,681) (1,623)
Acquisitions 41.0 72 (1,471) 7,493 (872) 2,813 80 1,546 1,350 1,821 (547) 649 1,408 428 1,451 775 397.4 1,814.9 (953.4) (1,211) 0 (1,366) 95 265
Purchases of Investments (1,992.3) (68.3) (1,683) (2,723) (1,548) (1,622) (595) (283) (258) (391) (252) (246) (143) (142) (2,003) (510) (902.5) (517.5) (1,361.9) (487) (674) (153) (1,189) (1,923)
Sales/Maturities of Investments 858.7 1,725 144.6 443 73 21 148 186 538 768 41 1,064 174 93 1,100 847 684.7 110.3 406.3 76 105 178 314 101
Other Investing Activities 8,505.8 (3,750) (1,336) (3,124) (2,705) (143) (302) (1,342) (1,008) 377 987 384 479 347 445 397 1,097.7 369.4 357.5 (1,722) (1,894) (1,671) (209) (54)
Investing Cash Flow 148.9 (11,338) (11,818) (4,290) (11,042) (4,046) (7,193) (6,095) (5,157) (3,655) (6,230) (3,939) (5,611) (8,451) (7,905) (7,783) (8,368.7) (7,347.9) (4,681.2) (2,174) (2,463) (1,681) (2,765) (3,499)
Financing Activities
Net Debt Issuance 2,911.9 2,380 4,045 (2,303) 3,299 1,306 3,694 385 (1,382) (1,848) 988 (1,361) (2,247) 4,029 1,597 1,285 1,990 10,565.5 899.7 (5,205.7) 908 (654) 700 888
Stock Repurchased (22.0) (86) (57) (374) 0 0 (1,372) 0 (140) (20) 0 0 (5) (358) (362) (491) 0 (679.9) (1,058.2) 0 0 0 0 0
Dividends Paid (4,527.3) (4,147) (4,067) (2,665) (1,859) (621) (2,372) (2,659) (2,871) (3,155) (3,107) (3,720) (4,694) (2,117) (4,363) (3,918) (4,028) (3,900.4) (1,968.5) (1,720.9) (420) (322) (498) (379)
Other Financing Activities 1,435.5 (644) (339) 2,363 3,182 (1,428) (1,110) 172 (341) (1,011) (1,198) (416) (469) (10,105) 63 (1,122) (2,328) (704) (1,223.4) (408.2) (189) (145) 0 0
Financing Cash Flow 164.9 (1,457) (218) (2,979) 4,848 (562) 212 (1,928) (4,725) (6,034) (3,295) (4,973) (6,982) (8,322) (2,496) (3,683) (4,091.1) 5,527.9 (2,517.5) (566) 408 (1,121) 207 510
Cash Position
Net Change in Cash (413.3) 350 1,008 1,680 910 2,461 1,819 (229) (894) 642 637 (160) (2,692) (3,292) 3,379 972 1,274.5 2,329.1 (1,226.1) 351 884 217 134 (128)
Cash at Beginning 14,914.9 16,578 15,570 13,890 12,980 10,519 8,700 8,929 9,825 9,183 8,546 8,706 11,383 14,675 11,296 10,324 9,049.3 6,720.2 7,946.3 1,224 237 20 0 0
Cash at End 14,501.6 16,928 16,578 15,570 13,890 12,980 10,519 8,700 8,931 9,825 9,183 8,546 8,691 11,383 14,675 11,296 10,323.8 9,049.3 6,720.2 1,575 1,121 237 134 (128)
Free Cash Flow (9,467.5) 3,759 5,789 2,207 1,322 2,474 1,654 1,671 3,530 3,944 3,924 2,961 4,495 4,430 4,940 3,040 3,981.7 (4,731.9) 2,886.9 856 1,150 1,527 999 1,236
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Income Statement
Revenue 71,917.1 73,812 82,565 93,864 57,866 44,305 60,058 60,596 65,029 66,639 69,883 74,686 89,300 97,038 90,673 84,478 79,908.3 67,923.8 47,475.4 27,642 22,394 18,206 16,933 14,887
Gross Profit 8,853.7 24,347 25,648 19,329 19,005 16,217 20,108 28,406 28,289 29,951 30,575 30,531 38,084 44,861 43,978 39,806 38,605.1 32,044.8 26,186 7,666 6,844 6,529 6,398 5,460
Operating Income 8,487.8 8,970 6,098 1,127 6,722 1,558 3,676 2,645 2,819 2,452 (3,242) 6,574 (6,695) 7,133 9,684 9,497 8,174.4 17,586.3 5,000.8 3,608 2,784 2,539 1,976 1,664
Net Income 3,825.6 4,106 2,208 216 3,661 (1,536) 820 889 1,320 (415) (4,617) 2,437 (9,289) 1,544 5,420 4,616 4,477 4,857.1 3,923.5 2,298 1,782 1,105 910 3,612
EPS (Diluted) 1.51 1.65 0.87 -0.84 1.42 -0.65 0.34 0.37 0.49 -0.17 -1.92 0.99 -3.91 0.67 2.41 2.10 2.03 2.94 3.19 1.89 1.89 1.22 1.01 4.00
Balance Sheet
Cash & Equivalents 14,501.6 16,928 16,578 15,558 13,718 12,980 10,519 8,700 8,931 9,579 8,925 8,310 224 11,113 14,675 11,296 10,323.8 9,049.3 6,720.2 2,196 2,119 773 572 450
Total Assets 169,185.6 189,544 194,640 235,490 225,333 153,182 159,793 153,702 150,332 158,499 160,658 165,305 159,611 205,498 213,410 184,657 171,425.2 167,208 79,127.2 42,909 44,777 31,907 31,557 28,536
Total Debt 54,547.6 52,007 47,287 40,592 41,048 38,250 38,544 31,196 32,401 35,444 37,525 36,854 38,734 54,658 56,588 47,238 42,272.2 38,841.4 21,655.8 5,404 4,489 4,820 7,469 6,084
Stockholders' Equity 32,938.7 34,556 30,057 34,252 36,993 28,945 33,087 35,551 36,639 39,579 43,079 49,528 47,957 59,744 62,930 62,204 60,285.1 52,677.1 22,192.8 16,197 14,503 10,940 13,356 12,707
Cash Flow
Operating Cash Flow (2,203.2) 13,144 13,117 8,586 7,312 7,589 8,178 7,873 9,309 10,174 10,383 8,751 12,024 13,607 13,838 12,332 13,627.7 4,393.1 6,016.6 3,066 3,166 3,013 2,680 2,859
Capital Expenditure (7,264.3) (9,385) (7,328) (6,379) (5,990) (5,115) (6,524) (6,202) (5,779) (6,230) (6,459) (5,790) (7,529) (9,177) (8,898) (9,292) (9,646) (9,125) (3,129.7) (2,210) (2,016) (1,486) (1,681) (1,623)
Free Cash Flow (9,467.5) 3,759 5,789 2,207 1,322 2,474 1,654 1,671 3,530 3,944 3,924 2,961 4,495 4,430 4,940 3,040 3,981.7 (4,731.9) 2,886.9 856 1,150 1,527 999 1,236