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 0 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) 1.52 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 2009 2008 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 10,323.8 9,049.3 773 572 450
Short-Term Investments 2,580.0 809 773 858 499 543 474 1,073 1,608 1,439 1,680 768.9 551 158 143
Net Receivables 21,570.9 36,681 29,810 44,074 41,040 22,134 23,134 23,113 20,129 20,960 20,695.6 24,075.7 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 3,946.9 4,208.9 907 1,082 1,141
Other Current Assets 16,868.7 19,880 20,288 35,334 46,483 20,290 22,752 14,958 16,532 16,004 12,499.1 13,920.9 402 161 195
Total Current Assets 58,372.1 79,359 75,617 103,969 107,915 60,087 60,496 61,986 58,161 59,595 49,145.4 52,023.7 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 69,664.9 63,482.1 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 27,989 27,510.1 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 11,419.9 10,691.6 5,693 334 364
Long-Term Investments 22,754.5 11,575 37,980 13,222 14,777 11,084 11,983 9,588 8,457 8,182 4,058.5 5,644.4 1,699 1,264 1,062
Other Non-Current Assets 890.7 12,121 1,780 40,563 30,799 8,105 8,793 7,617 8,098 7,723 7,728.7 7,237.7 449 385 396
Total Non-Current Assets 110,813.5 110,185 119,023 131,521 117,418 93,095 99,297 91,716 92,171 98,905 122,279.8 115,184.3 23,059 23,766 21,562
Total Assets 169,185.6 189,544 194,640 235,490 225,333 153,182 159,793 153,702 150,332 158,499 171,425.2 167,208 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 0 0 1,848 1,769 1,851
Short-Term Debt 11,328.8 8,654 8,897 12,229 10,345 7,351 8,006 5,693 8,082 12,456 10,117.4 14,641 971 2,060 1,617
Deferred Revenue 3,604.6 0 131 37,888 48,837 26,039 27,570 30,572 16,341 13,857 0 0 1,196 1,358 1,518
Other Current Liabilities 21,656.9 33,211 41,755 1,624 1,273 593 443 30,427 28,202 14,801 20,901 19,453.9 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 43,905.4 52,009.6 6,795 5,589 5,428
Non-Current Liabilities
Long-Term Debt 43,218.8 39,610 35,243 25,601 28,749 28,513 28,250 26,431 25,255 23,220 32,154.8 24,200.4 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 11,856.3 10,546.4 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 2,488.9 1,277.6 896 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 61,993.2 52,380.1 13,961 12,074 9,909
Total Liabilities 128,371.9 148,086 158,916 196,206 183,354 119,326 121,756 112,760 107,755 113,050 105,898.6 104,389.7 20,756 17,663 15,337
Stockholders' Equity
Common Stock 0 2,435 2,435 2,435 2,435 2,435 2,435 2,435 2,435 2,435 0 0 903 903 903
Retained Earnings 0 0 0 0 0 (3,874) (1,369) (590) 1,455 1,967 0 0 0 8,813 8,373
Accumulated Other Comprehensive Income 0 11,218 3,883 6,339 8,699 (8,443) (4,428) (2,739) (905) 2,125 0 0 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 60,285.1 52,677.1 10,940 13,356 12,707
Total Liabilities & Equity 169,185.6 189,544 194,640 235,490 225,333 153,182 159,793 153,702 150,332 158,499 171,425.2 167,208 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 42,272.2 38,841.4 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 31,948.4 29,792.1 4,047 6,897 5,634
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 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 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 1,323 1,331 2,533 1,438
Stock-Based Compensation 0 0 0 104 48 0 56 86 44 60 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 (501) (311) (474) 472
Other Non-Cash Items 2,562.0 2,407 (509) 4,478 200 21 556 2,087 (93) (1,353) (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 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) (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 0 (1,366) 95 265
Purchases of Investments (1,992.3) 0 (1,683) (2,723) (1,548) (1,622) (595) (283) (258) (391) (674) (153) (1,189) (1,923)
Sales/Maturities of Investments 858.7 1,725 0 443 73 21 148 186 538 768 105 178 314 101
Other Investing Activities 8,505.8 (3,750) (1,336) (3,124) (2,705) (143) (302) (1,342) (1,008) 377 (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) (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) 908 (654) 700 888
Stock Repurchased (22.0) (86) (57) (374) 0 0 (1,372) 0 (140) (20) 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) (420) (322) (498) (379)
Other Financing Activities 1,435.5 (644) (339) 2,363 3,182 (1,428) (1,110) 172 (341) (1,011) (189) (145) 0 0
Financing Cash Flow 164.9 (1,457) (218) (2,979) 4,848 (562) 212 (1,928) (4,725) (6,034) 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) 642 884 217 134 (128)
Cash at Beginning 14,914.9 16,578 15,570 13,890 12,980 10,519 8,700 8,929 9,825 9,183 237 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 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 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 10,323.8 9,049.3 773 572 450
Total Assets 169,185.6 189,544 194,640 235,490 225,333 153,182 159,793 153,702 150,332 158,499 171,425.2 167,208 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 42,272.2 38,841.4 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 60,285.1 52,677.1 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 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) (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 1,150 1,527 999 1,236