Cash flow ENGIE

Equities

ENGI

FR0010208488

Multiline Utilities

Real-time Euronext Paris Other stock markets 08:07:08 2025-01-15 am EST			5-day change	1st Jan Change
15.72 ^EUR	+0.03%		+0.06%	+2.71%

Jan. 13	Engie: supply contract signed with Italy's Erg	CF
Jan. 13	Italy's ERG to supply 220 GWh of wind power to France's ENGIE	RE

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Published financial data: ENGIE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues - (Utility Template)	60.06B	55.75B	57.87B	93.86B	82.56B
Total Revenues	60.06B	55.75B	57.87B	93.86B	82.56B
Fuel & Purchased Power	-	-	-	-	-
Selling General & Admin Expenses, Total	314M	228M	99M	160M	122M
Depreciation & Amortization - (IS) - (Collected)	4.39B	4.78B	4.84B	5.19B	4.91B
Other Operating Expenses	50.67B	46.75B	46.87B	84.3B	66.27B
Total Operating Expenses	55.38B	51.75B	51.81B	89.65B	71.3B
Operating Income (REIT / Utility Template)	4.68B	4B	6.05B	4.22B	11.27B
Interest Expense, Total	-836M	-798M	-908M	-1.07B	-1.54B
Interest and Investment Income	169M	178M	125M	69M	106M
Net Interest Expenses	-667M	-620M	-783M	-999M	-1.44B
Income (Loss) on Equity Invest.	500M	552M	800M	1.06B	1.07B
Currency Exchange Gains (Loss)	30M	-21M	-6M	-28M	-10M
Other Non Operating Income (Expenses)	-604M	-933M	-953M	-941M	-958M
EBT, Excl. Unusual Items	3.94B	2.98B	5.11B	3.31B	9.92B
Restructuring Charges	-218M	-343M	-204M	-230M	-47M
Impairment of Goodwill	-116M	-2.14B	-107M	-	-94M
Gain (Loss) on Sale of Investments	104M	-190M	987M	-1.32B	286M
Gain (Loss) on Sale of Assets	1.58B	1.77B	99M	-16M	-47M
Asset Writedown	-1.67B	-1.17B	-904M	-2.4B	-1.15B
Other Unusual Items	-1.32B	-1.07B	391M	-1.22B	-4.94B
EBT, Incl. Unusual Items	2.29B	-177M	5.37B	-1.88B	3.93B
Income Tax Expense	640M	715M	1.7B	-83M	1.03B
Earnings From Continuing Operations	1.65B	-892M	3.68B	-1.79B	2.9B
Earnings Of Discontinued Operations	-	-	79M	2.18B	-
Net Income to Company	1.65B	-892M	3.76B	388M	2.9B
Minority Interest	-664M	-644M	-96M	-172M	-695M
Net Income - (IS)	984M	-1.54B	3.66B	216M	2.21B
Preferred Dividend and Other Adjustments	165M	187M	121M	77M	80M
Net Income to Common Incl Extra Items	819M	-1.72B	3.54B	139M	2.13B
Net Income to Common Excl. Extra Items	819M	-1.72B	3.46B	-2.04B	2.13B
Per Share Items
Net EPS - Basic	0.34	-0.71	1.46	0.06	0.88
Basic EPS - Continuing Operations	0.34	-0.71	1.43	-0.84	0.88
Basic Weighted Average Shares Outstanding	2.41B	2.42B	2.42B	2.42B	2.42B
Net EPS - Diluted	0.34	-0.71	1.45	0.06	0.87
Diluted EPS - Continuing Operations	0.34	-0.71	1.42	-0.84	0.87
Diluted Weighted Average Shares Outstanding	2.42B	2.43B	2.43B	2.42B	2.43B
Normalized Basic EPS	0.74	0.5	1.28	0.78	2.27
Normalized Diluted EPS	0.74	0.5	1.27	0.78	2.26
Dividend Per Share	-	0.53	0.85	1.4	1.43
Payout Ratio	108.43	-40.49	50.78	1.23K	184.19
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
Utility Revenues	39.33B	35.19B	47.4B	77.84B	68.3B
Non Utility Revenues	20.73B	20.56B	10.46B	16.03B	14.26B
EBITDA	9.63B	8.16B	9.9B	8.35B	15.66B
EBITA	5.62B	4.99B	7.06B	5.26B	12.39B
EBIT	4.68B	4B	6.05B	4.22B	11.27B
EBITDAR	9.88B	8.33B	9.95B	8.41B	15.74B
Total Revenues (As Reported)	-	-	-	-	-
Effective Tax Rate - (Ratio)	27.97	-403.95	31.55	4.42	26.21
Total Current Taxes	761M	801M	740M	1.76B	833M
Total Deferred Taxes	-121M	-85M	955M	-1.84B	198M
Normalized Net Income	1.8B	1.22B	3.1B	1.9B	5.51B
Interest Capitalized	106M	103M	70M	109M	268M
Interest on Long-Term Debt	154M	150M	35M	73M	105M
Non-Cash Pension Expense	95M	9M	26M	-18M	244M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	166M	163M	134M	-	-
Net Rental Expense, Total	258M	175M	51M	56M	75M
Imputed Operating Lease Interest Expense	54.56M	32.74M	10.02M	12.75M	24.39M
Imputed Operating Lease Depreciation	203M	142M	40.98M	43.25M	50.61M
Stock-Based Comp., SG&A Exp. (Total)	56M	53M	48M	104M	47M
Total Stock-Based Compensation	56M	53M	48M	104M	47M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	10.52B	12.98B	13.89B	15.57B	16.58B
Short Term Investments - (Utility / Insurance Templates)	77M	111M	104M	290M	119M
Trading Asset Securities, Total	9.48B	7.65B	8.81B	5.68B	3.48B
Accounts Receivable, Total	23.13B	22.13B	41.04B	44.07B	29.81B
Other Receivables	8.81B	8.13B	12.32B	15.6B	859M
Accounts Receivable (Summary Subtotal)	31.94B	30.27B	53.36B	59.67B	30.67B
Inventory - (Utility Template)	3.62B	4.14B	6.18B	8.14B	5.34B
Notes Receivable (Collected)	172M	148M	195M	427M	350M
Assets Of Discontinued Operations Current	-	-	-	-	-
Other Current Assets, Total	4.69B	4.79B	25.38B	14.19B	19.08B
Total Current Assets	60.5B	60.09B	108B	104B	75.62B
Gross Property Plant And Equipment	101B	102B	108B	117B	124B
Accumulated Depreciation	-49.52B	-52.44B	-57.28B	-61.47B	-65.88B
Net Property Plant And Equipment	51.96B	49.89B	51.08B	55.49B	57.95B
Goodwill	18.66B	15.94B	12.8B	12.85B	12.86B
Other Intangibles, Total	7.04B	7.2B	6.78B	7.36B	8.45B
Long-Term Investments - (Utility Template)	13.16B	12.25B	15.65B	14.31B	16.28B
Accounts Receivable Long-Term	614M	583M	497M	399M	436M
Loans Receivable Long-Term - (Utility Template)	2.29B	2.53B	2.27B	3.58B	5.02B
Deferred Tax Assets Long-Term (Collected)	860M	880M	1.18B	2.03B	1.97B
Other Long-Term Assets, Total	4.71B	3.83B	27.16B	35.5B	16.04B
Total Assets	160B	153B	225B	235B	195B
Liabilities
Accounts Payable, Total	18.68B	16.89B	32.2B	39.16B	22.19B
Accrued Expenses, Total	2.73B	2.8B	2.11B	2.56B	2.58B
Short-Term Borrowings	3.48B	4.32B	5.46B	8B	6.06B
Current Portion of Long-Term Debt	4.52B	3.07B	4.88B	4.23B	2.97B
Current Portion of Leases	578M	494M	334M	393M	470M
Current Income Taxes Payable	7.75B	6.96B	11.32B	16.86B	10.42B
Unearned Revenue, Current	4.29B	4.32B	2.67B	3.29B	3.96B
Other Current Liabilities - (Bank / Utility Template)	15.84B	15.19B	36.04B	19.28B	27.38B
Total Current Liabilities	57.87B	54.03B	95.02B	93.78B	76.03B
Long-Term Debt	28.25B	28.51B	28.97B	26.22B	35.7B
Long-Term Leases	1.94B	1.89B	1.71B	2.48B	2.68B
Unearned Revenue Non Current	45M	39M	68M	121M	93M
Pension & Other Post Retirement Benefits	7.35B	8.81B	6.92B	4.39B	5.13B
Deferred Tax Liability Non-Current	4.63B	4.42B	7.74B	6.41B	5.63B
Other Non Current Liabilities, Total	21.68B	21.62B	42.93B	62.8B	33.66B
Total Liabilities	122B	119B	183B	196B	159B
Common Stock, Total	2.44B	2.44B	2.44B	2.44B	2.44B
Additional Paid In Capital	31.47B	31.29B	26.06B	25.67B	23.92B
Treasury Stock	-303M	-251M	-199M	-189M	-177M
Comprehensive Income and Other	-515M	-4.53B	8.7B	6.34B	3.88B
Total Common Equity	33.09B	28.94B	36.99B	34.25B	30.06B
Minority Interest	4.95B	4.91B	4.99B	5.03B	5.67B
Total Equity	38.04B	33.86B	41.98B	39.28B	35.72B
Total Liabilities And Equity	160B	153B	225B	235B	195B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	2.41B	2.42B	2.42B	2.42B	2.42B
ECS Total Common Shares Outstanding	2.41B	2.42B	2.42B	2.42B	2.42B
Book Value / Share	12.09	10.36	13.73	12.75	11.01
Tangible Book Value	7.38B	5.81B	17.41B	14.04B	8.74B
Tangible Book Value Per Share	1.44	0.78	5.64	4.4	2.21
Total Debt	38.77B	38.29B	41.36B	41.32B	47.88B
Net Debt	18.7B	17.55B	18.56B	19.79B	27.7B
Debt Equivalent of Unfunded Proj. Benefit Obligation	7.4B	8.88B	6.87B	4.09B	4.86B
Debt Equivalent Oper. Leases	2.06B	1.4B	408M	448M	600M
Minority Interest, Total (Incl. Fin. Div)	4.95B	4.91B	4.99B	5.03B	5.67B
Equity Method Investments, Total	9.22B	6.76B	8.5B	9.28B	9.21B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1.83B	1.92B	1.57B	1.73B	1.59B
Inventories - Finished Goods, Total	1.1B	1.15B	3.08B	4.63B	2.22B
Inventories - Others	682M	1.07B	1.53B	1.79B	1.54B
Land - (BS)	698M	633M	650M	496M	673M
Buildings, Total	5.49B	5.45B	3.31B	2.76B	2.76B
Machinery, Total	82.32B	82.45B	90.83B	96.32B	102B
Full Time Employees	155K	-	154K	88.24K	97K
Accumulated Allowance for Doubtful Accounts (Supple)	1.1B	1.27B	1.36B	1.97B	2.07B

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	984M	-1.54B	3.66B	216M	2.21B
Depreciation, Depletion & Amortization	4.47B	3.65B	3.37B	3.53B	3.76B
Amortization of Goodwill and Intangible Assets - (CF)	943M	995M	1B	1.04B	1.12B
Total Depreciation, Depletion & Amortization	5.42B	4.65B	4.37B	4.58B	4.89B
(Gain) Loss on Sale of Investments - (CF)	-20M	237M	17M	536M	72M
Total Asset Writedown	1.79B	3.31B	1.01B	2.24B	1.25B
(Income) Loss On Equity Investments - (CF)	-500M	-552M	-800M	-1.06B	-1.07B
Stock-Based Compensation (CF)	-	-	-	-	-
Change in Accounts Receivable	802M	107M	-11.04B	-11.61B	12.51B
Change In Inventories	465M	-492M	-2.35B	-2.12B	3B
Change in Accounts Payable	-1.11B	-586M	10.68B	8.52B	-13.55B
Change In Income Taxes	-36M	-58M	364M	1.54B	-325M
Change in Other Net Operating Assets (Collected)	-1.23B	429M	-25M	1.24B	-1.23B
Other Operating Activities	1.62B	2.08B	944M	4.41B	5.37B
Net Cash From Discontinued Operations	-	-	46M	98M	-
Cash from Operations	8.18B	7.59B	6.87B	8.59B	13.12B
Capital Expenditure	-6.52B	-5.12B	-5.99B	-6.38B	-7.33B
Sale of Property, Plant, and Equipment	134M	154M	88M	173M	122M
Cash Acquisitions	-864M	-417M	-392M	-289M	-1.39B
Divestitures	2.68B	456M	-173M	6.73B	27M
Investment in Marketable and Equity Securities, Total	-2.18B	1.17B	-1.78B	1.5B	-1.79B
Net (Increase) Decrease in Loans Originated / Sold - Investing	-532M	-374M	3M	10M	-
Other Investing Activities, Total	96M	77M	-2.8B	-6.03B	-1.46B
Cash from Investing	-7.19B	-4.05B	-11.04B	-4.29B	-11.82B
Long-Term Debt Issued, Total	6.62B	7.23B	8.35B	8.67B	10.72B
Total Debt Issued	6.62B	7.23B	8.35B	8.67B	10.72B
Long-Term Debt Repaid, Total	-3.04B	-6.18B	-5.05B	-10.97B	-6.67B
Total Debt Repaid	-3.04B	-6.18B	-5.05B	-10.97B	-6.67B
Issuance of Common Stock	1.48B	181M	226M	-	200M
Repurchase of Common Stock	-1.37B	-	-	-374M	-57M
Common Dividends Paid	-1.07B	-622M	-1.86B	-2.66B	-4.07B
Common & Preferred Stock Dividends Paid	-1.07B	-622M	-1.86B	-2.66B	-4.07B
Special Dividend Paid	-917M	-	-	-	-
Other Financing Activities, Total	-1.5B	-1.17B	3.18B	2.36B	-339M
Cash from Financing	212M	-562M	4.85B	-2.98B	-218M
Foreign Exchange Rate Adjustments	623M	-520M	233M	363M	-73M
Miscellaneous Cash Flow Adjustments	-1M	-	-1M	-	-
Net Change in Cash	1.82B	2.46B	910M	1.68B	1.01B
Supplemental Items
Cash Interest Paid	780M	665M	719M	822M	1.06B
Cash Income Tax Paid (Refund)	575M	599M	603M	1.5B	1.69B
Net Debt Issued / Repaid	3.59B	1.05B	3.3B	-2.3B	4.04B
Levered Free Cash Flow	365M	-474M	-5.93B	-238M	16.05B
Unlevered Free Cash Flow	888M	24.75M	-5.37B	430M	17.01B
Change In Net Working Capital	985M	2.06B	7.58B	506M	-12.36B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	1.87	1.6	2	1.14	3.27
Return on Total Capital	3.89	3.36	4.87	3.22	8.58
Return On Equity %	4.17	-2.48	9.7	-4.42	7.74
Return on Common Equity	2.39	-5.56	10.5	-5.73	6.62
Margin Analysis
Gross Profit Margin %	33.91	37.59	32.93	20.65	31.06
SG&A Margin	19.74	21.57	13.49	8.76	10.16
EBITDA Margin %	16.03	14.63	17.11	8.9	18.97
EBITA Margin %	9.36	8.96	12.2	5.6	15.01
EBIT Margin %	7.79	7.17	10.46	4.49	13.64
Income From Continuing Operations Margin %	2.74	-1.6	6.36	-1.91	3.52
Net Income Margin %	1.64	-2.76	6.33	0.23	2.67
Net Avail. For Common Margin %	1.36	-3.09	5.98	-2.18	2.58
Normalized Net Income Margin	2.99	2.18	5.35	2.02	6.67
Levered Free Cash Flow Margin	0.61	-0.85	-10.25	-0.25	19.43
Unlevered Free Cash Flow Margin	1.48	0.04	-9.27	0.46	20.6
Asset Turnover
Asset Turnover	0.38	0.36	0.31	0.41	0.38
Fixed Assets Turnover	1.19	1.09	1.15	1.76	1.46
Receivables Turnover (Average Receivables)	2.6	2.46	1.83	2.21	2.23
Inventory Turnover (Average Inventory)	10.21	8.97	7.52	10.4	8.44
Short Term Liquidity
Current Ratio	1.05	1.11	1.14	1.11	0.99
Quick Ratio	0.9	0.94	0.8	0.87	0.67
Operating Cash Flow to Current Liabilities	0.14	0.14	0.07	0.09	0.17
Days Sales Outstanding (Average Receivables)	140.53	148.59	199.24	165.49	163.31
Days Outstanding Inventory (Average Inventory)