Engie SA (EPA:ENGI)
France flag France · Delayed Price · Currency is EUR
27.00
-0.79 (-2.84%)
Jul 27, 2026, 5:38 PM CET

Engie Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
71,94471,94473,81282,56593,86557,866
Revenue Growth
-3.24%-2.53%-10.60%-12.04%62.21%30.61%
Gross Profit
14,24914,24915,72417,42411,25211,313
Operating Income
7,6697,6698,1815,032685,922
Net Income
3,8273,8274,1062,2082163,661
Earnings Per Share
1.511.511.650.880.061.46
EPS Growth
-25.62%-8.48%87.50%1366.67%-95.89%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Renewable & Flex Power
9,8609,86010,398---
Infrastructures
16,82316,82316,136---
Supply & Energy Management
42,49542,49544,717---
Other Segment
2,2262,2262,492---
Nuclear
539539681183556
Revenue (Total)
71,94471,94473,81282,56593,86557,866

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
14,50714,50716,92816,57815,57013,890
Total Debt
54,56854,56852,00747,28740,59141,048
Net Cash (Debt)
-40,061-40,061-35,079-30,709-25,021-27,158
Net Cash Growth
------
Net Cash Per Share
-16.40-16.40-14.40-12.62-10.34-11.17

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,475-1,47713,14413,1178,5867,313
Capital Expenditures
-7,267-7,267-9,385-7,328-6,379-5,990
Free Cash Flow
-10,742-8,7443,7595,7892,2071,323
Free Cash Flow Growth
---35.07%162.30%66.82%-49.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.81%19.81%21.30%21.10%11.99%19.55%
Operating Margin
10.66%10.66%11.08%6.09%0.07%10.23%
Pretax Margin
8.78%8.78%9.74%4.77%-2.00%9.28%
Profit Margin
5.20%6.60%6.74%3.52%-1.91%6.36%
FCF Margin
-14.93%-12.15%5.09%7.01%2.35%2.29%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3501.3501.4801.4301.4000.850
Dividend Per Share Growth
-8.78%-8.78%3.50%2.14%64.71%60.38%
Dividend Yield
4.86%8.32%11.17%10.55%8.22%5.91%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8814.849.2818.09223.178.91
Forward PE
13.5511.928.098.177.5710.62
P/FCF Ratio
--9.886.6614.6923.80
PS Ratio
0.910.760.500.470.350.54