ENGI - ENGIE SA
PAR
->
Utilities
->
Utilities—Diversified
Courbevoie,
France
Type: Equity
ENGI price evolution
ENGI
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14700 | |||
| Short term investments | $206 | |||
| Net receivables | $29622 | $37556 | $43885 | $37051 |
| Inventory | $5343 | $5413 | $8145 | $8161 |
| Total current assets | $75617 | $76527 | $103969 | $129260 |
| Long term investments | $15082 | |||
| Property, plant & equipment | $57950 | $56074 | $55488 | $53494 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $194640 | $191739 | $235490 | $270754 |
| Current liabilities | ||||
| Accounts payable | $22976 | $20827 | $39801 | $33658 |
| Deferred revenue | ||||
| Short long term debt | $6889 | |||
| Total current liabilities | $76027 | $81173 | $93778 | $120702 |
| Long term debt | $37920 | $31464 | $28083 | $28714 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $164583 | $162638 | $201237 | $225503 |
| Shareholders' equity | ||||
| Retained earnings | $5198 | $2538 | $5036 | $9768 |
| Other shareholder equity | $1700 | $2063 | $1972 | $2905 |
| Total shareholder equity | $45300 | |||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13890 | $12980 | ||
| Short term investments | $104 | $111 | ||
| Net receivables | $29622 | $43885 | $53556 | $30414 |
| Inventory | $5343 | $8145 | $6175 | $4140 |
| Total current assets | $75617 | $103969 | $107915 | $60087 |
| Long term investments | $15646 | $12246 | ||
| Property, plant & equipment | $57950 | $55488 | $51079 | $49889 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $194640 | $235490 | $225333 | $153182 |
| Current liabilities | ||||
| Accounts payable | $22976 | $39801 | $32197 | $16890 |
| Deferred revenue | ||||
| Short long term debt | $4884 | $3065 | ||
| Total current liabilities | $76027 | $93778 | $95019 | $54034 |
| Long term debt | $37920 | $28083 | $28973 | $28513 |
| Total noncurrent liabilities | $30092 | |||
| Total debt | ||||
| Total liabilities | $164583 | $201237 | $183353 | $119326 |
| Shareholders' equity | ||||
| Retained earnings | $5198 | $5036 | $5238 | -$3874 |
| Other shareholder equity | $1700 | $1972 | $8699 | -$4530 |
| Total shareholder equity | $36994 | $28945 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $82565 | $47028 | $50698 | $43167 |
| Cost of revenue | ||||
| Gross Profit | $25573 | $13853 | $3848 | $15482 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $14146 | $7903 | $8055 | $6966 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1031 | $871 | -$1848 | $1765 |
| Interest expense | -$42 | -$227 | $112 | -$15 |
| Net income | ||||
| Net income | $2129 | -$893 | -$4822 | $5013 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $82565 | $93865 | $57866 | $55751 |
| Cost of revenue | $38810 | $34792 | ||
| Gross Profit | $25573 | $19330 | $19056 | $20959 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7806 | $12023 | ||
| Total operating expenses | $14146 | $15021 | $51813 | $51753 |
| Operating income | $6053 | $3998 | ||
| Income from continuing operations | ||||
| EBIT | $6053 | $3998 | ||
| Income tax expense | $1031 | -$83 | $1695 | $715 |
| Interest expense | -$42 | -$1038 | -$908 | -$845 |
| Net income | ||||
| Net income | $2129 | $140 | $3661 | -$1536 |
| Income (for common shares) | $3540 | -$1723 | ||
| (in millions $) | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 | 30 Jul 2022 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$11818 | -$4164 | -$4290 | -$6499 |
| Financing activities | ||||
| Dividends paid | -$4067 | -$3527 | -$2665 | -$2277 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$218 | -$5199 | -$2979 | -$163 |
| Effect of exchange rate | -$73 | -$16 | $363 | $472 |
| Change in cash and equivalents | $1008 | $146 | $1680 | $889 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 30 Dec 2021 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $3661 | -$1536 | ||
| Operating activities | ||||
| Depreciation | $4370 | $4648 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $6872 | $7589 | ||
| Investing activities | ||||
| Capital expenditures | -$5990 | -$5115 | ||
| Investments | -$1782 | $1173 | ||
| Total cash flows from investing | -$11818 | -$4290 | -$11042 | -$4046 |
| Financing activities | ||||
| Dividends paid | -$4067 | -$2665 | -$1859 | -$622 |
| Sale and purchase of stock | ||||
| Net borrowings | $3298 | $1052 | ||
| Total cash flows from financing | -$218 | -$2979 | $4848 | -$562 |
| Effect of exchange rate | -$73 | $363 | $233 | -$520 |
| Change in cash and equivalents | $1008 | $1680 | $910 | $2461 |
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Fundamentals
| Market cap | $38.95B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 2.42B |
| Revenue | $223.46B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.43B |
| Revenue Q/Q | 282.54% |
| Revenue Y/Y | 500.48% |
| P/E ratio | 27.29 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.17 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $0.59 |
|---|---|
| ROA | 0.64% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.99 |
| Quick ratio | 0.92 |