Engie SA (ENGQF)

Engie Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	73,062	82,565	93,865	57,866	44,306	60,058
Revenue Growth (YoY)	-25.24%	-12.04%	62.21%	30.61%	-26.23%	5.43%
Selling, General & Admin	122	122	160	99	83	314
Depreciation & Amortization	4,955	4,911	5,187	4,840	4,477	4,393
Other Operating Expenses	59,097	66,266	84,301	46,874	35,831	50,673
Total Operating Expenses	64,174	71,299	89,648	51,813	40,391	55,380
Operating Income	8,888	11,266	4,217	6,053	3,915	4,678
Interest Expense	-1,777	-1,545	-1,068	-908	-813	-836
Interest Income	209	106	69	125	176	169
Net Interest Expense	-1,568	-1,439	-999	-783	-637	-667
Income (Loss) on Equity Investments	1,106	1,066	1,059	800	553	500
Currency Exchange Gain (Loss)	-1	-10	-28	-6	-21	30
Other Non-Operating Income (Expenses)	-949	-958	-941	-1,026	-908	-835
EBT Excluding Unusual Items	7,476	9,925	3,308	5,038	2,902	3,706
Restructuring Charges	-181	-47	-230	-204	-257	-218
Impairment of Goodwill	-94	-94	-	-107	-2,145	-116
Gain (Loss) on Sale of Investments	907	286	-1,318	987	-217	282
Gain (Loss) on Sale of Assets	-47	-47	-16	99	1,768	1,580
Asset Writedown	-1,827	-1,152	-2,399	-904	-1,120	-1,674
Other Unusual Items	245	-4,937	-1,222	464	-1,006	-1,272
Pretax Income	6,479	3,934	-1,877	5,373	-75	2,288
Income Tax Expense	962	1,031	-83	1,695	666	640
Earnings From Continuing Ops.	5,517	2,903	-1,794	3,678	-741	1,648
Earnings From Discontinued Ops.	-	-	2,182	79	-153	-
Net Income to Company	5,517	2,903	388	3,757	-894	1,648
Minority Interest in Earnings	-520	-695	-172	-96	-642	-664
Net Income	4,997	2,208	216	3,661	-1,536	984
Preferred Dividends & Other Adjustments	85	80	77	121	187	165
Net Income to Common	4,912	2,128	139	3,540	-1,723	819
Net Income Growth	-	922.22%	-94.10%	-	-	-4.74%
Shares Outstanding (Basic)	2,427	2,422	2,420	2,419	2,417	2,413
Shares Outstanding (Diluted)	2,438	2,433	2,420	2,431	2,427	2,425
Shares Change (YoY)	0.90%	0.54%	-0.45%	0.16%	0.08%	0.75%
EPS (Basic)	2.02	0.88	0.06	1.46	-0.71	0.34
EPS (Diluted)	2.01	0.87	0.06	1.45	-0.71	0.34
EPS Growth	-	1414.68%	-96.05%	-	-	-6.77%
Free Cash Flow	4,289	5,789	2,207	883	2,634	1,654
Free Cash Flow Per Share	1.76	2.38	0.91	0.36	1.09	0.68
Dividend Per Share	1.430	1.430	1.400	0.850	0.530	-
Dividend Growth	2.14%	2.14%	64.71%	60.38%	-	-
Profit Margin	6.72%	2.58%	0.15%	6.12%	-3.89%	1.36%
Free Cash Flow Margin	5.87%	7.01%	2.35%	1.53%	5.95%	2.75%
EBITDA	13,405	15,663	8,793	10,423	8,283	9,175
EBITDA Margin	18.35%	18.97%	9.37%	18.01%	18.69%	15.28%
D&A For EBITDA	4,517	4,397	4,576	4,370	4,368	4,497
EBIT	8,888	11,266	4,217	6,053	3,915	4,678
EBIT Margin	12.16%	13.64%	4.49%	10.46%	8.84%	7.79%
Effective Tax Rate	14.85%	26.21%	-	31.55%	-	27.97%

Source: S&P Capital IQ. Utility template. Financial Sources.