
Engie SA
OTC:ENGQF
16.76 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | 2003 Q4 | 2003 Q2 | 2002 Q4 | 2002 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 36,287 | 37,525 | 35,537 | 47,028 | 50,698 | 43,167 | 26,607 | 31,259 | 28,318 | 27,433 | 27,080 | 32,978 | 26,785 | 30,182 | 29,416 | 30,160 | 32,266 | 32,574 | 31,363 | 38,520 | 35,402 | 39,284 | 38,786 | 49,112 | 48,519 | 48,519 | 45,336.5 | 45,336.5 | 42,239 | 42,239 | 39,954.15 | 39,954.15 | 33,961.9 | 33,961.9 | 23,737.7 | 23,737.7 | 13,821 | 13,821 | 11,197 | 11,197 | 9,103 | 9,103 | 8,466.5 | 8,466.5 | 7,443.5 | 7,443.5 |
Kosten van de omzet
| 23,013 | 26,452 | 30,743 | 40,081 | 54,333 | 34,084 | 23,608 | 27,945 | 26,105 | 26,013 | 30,725 | 25,766 | 22,200 | 15,632 | 15,340 | 16,125 | 18,396 | 18,224 | 16,456 | 22,852 | 20,040 | 24,120 | 23,175 | 27,221 | 26,088.5 | 26,088.5 | 23,347.5 | 23,347.5 | 22,336 | 22,336 | 20,651.6 | 20,651.6 | 17,939.5 | 17,939.5 | 10,644.7 | 10,644.7 | 9,988 | 9,988 | 7,775 | 7,775 | 5,838.5 | 5,838.5 | 5,267.5 | 5,267.5 | 4,713.5 | 4,713.5 |
Brutowinst
| 13,274 | 11,073 | 4,794 | 6,947 | -3,635 | 9,083 | 2,999 | 3,314 | 2,213 | 1,420 | -3,645 | 7,212 | 4,585 | 14,550 | 14,076 | 14,035 | 13,870 | 14,350 | 14,907 | 15,668 | 15,362 | 15,164 | 15,611 | 21,891 | 22,430.5 | 22,430.5 | 21,989 | 21,989 | 19,903 | 19,903 | 19,302.55 | 19,302.55 | 16,022.4 | 16,022.4 | 13,093 | 13,093 | 3,833 | 3,833 | 3,422 | 3,422 | 3,264.5 | 3,264.5 | 3,199 | 3,199 | 2,730 | 2,730 |
Brutowinstmarge
| 0.33 | 0.295 | 0.135 | 0.148 | -0.072 | 0.21 | 0.113 | 0.106 | 0.078 | 0.052 | -0.135 | 0.219 | 0.171 | 0.482 | 0.479 | 0.465 | 0.43 | 0.441 | 0.475 | 0.407 | 0.434 | 0.386 | 0.402 | 0.446 | 0.462 | 0.462 | 0.485 | 0.485 | 0.471 | 0.471 | 0.483 | 0.483 | 0.472 | 0.472 | 0.552 | 0.552 | 0.277 | 0.277 | 0.306 | 0.306 | 0.359 | 0.359 | 0.378 | 0.378 | 0.367 | 0.367 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,290.5 | 1,290.5 | 1,271 | 1,271 | 1,021.5 | 1,021.5 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| -4,392 | 4,392 | 2,082.5 | 2,110 | 2,139.5 | 1,973.5 | 1,915.5 | 1,987.5 | 1,336 | 2,950.5 | 3,022.5 | 5,479 | 6,187 | 5,377 | 5,060 | 5,109 | 4,914 | 5,219 | 5,061 | 5,234 | 5,045 | 4,887 | 4,905 | 6,880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,290.5 | 1,290.5 | 1,271 | 1,271 | 1,021.5 | 1,021.5 | 0 | 0 | 0 | 0 |
Overige kosten
| 12,917 | 2,460 | 240 | -6,076 | -1,847 | -888 | -432 | -395 | -64 | -96 | 281 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -201.45 | -201.45 | 1,260.65 | 1,260.65 | 203.6 | 203.6 | -90.5 | -90.5 | -137.5 | -137.5 | -484 | -484 | -85 | -85 | -77.5 | -77.5 |
Bedrijfskosten
| 8,525 | 6,852 | -240 | 6,076 | 1,847 | 888 | 432 | 395 | 64 | 96 | -281 | 5,094 | 5,050 | 12,222 | 14,242 | 11,843 | 15,249 | 11,417 | 21,658 | 12,893 | 14,453 | 10,492 | 26,915 | 17,247 | 17,573.5 | 17,573.5 | 16,786.5 | 16,786.5 | 14,317 | 14,317 | 14,889.95 | 14,889.95 | 6,696.25 | 6,696.25 | 10,505.3 | 10,505.3 | 2,029 | 2,029 | 2,030 | 2,030 | 1,995 | 1,995 | 2,211 | 2,211 | 1,898 | 1,898 |
Bedrijfsresultaat
| 4,749 | 4,221 | 5,034 | 871 | -5,482 | 8,195 | 2,567 | 2,919 | 2,149 | 1,324 | -3,364 | 2,118 | 1,114 | 3,316 | 2,442 | 2,190 | 1,369 | 3,379 | 2,032 | 3,695 | 2,308 | 4,253 | 2,548 | 4,967 | 3,566.5 | 3,566.5 | 4,842 | 4,842 | 4,748.5 | 4,748.5 | 4,087.2 | 4,087.2 | 8,793.15 | 8,793.15 | 2,500.4 | 2,500.4 | 1,804 | 1,804 | 1,392 | 1,392 | 1,269.5 | 1,269.5 | 988 | 988 | 832 | 832 |
Bedrijfsresultaat ratio
| 0.122 | 0.112 | 0.142 | 0.019 | -0.108 | 0.19 | 0.096 | 0.093 | 0.076 | 0.048 | -0.124 | 0.064 | 0.042 | 0.11 | 0.083 | 0.073 | 0.042 | 0.104 | 0.065 | 0.096 | 0.065 | 0.108 | 0.066 | 0.101 | 0.074 | 0.074 | 0.107 | 0.107 | 0.112 | 0.112 | 0.102 | 0.102 | 0.259 | 0.259 | 0.105 | 0.105 | 0.131 | 0.131 | 0.124 | 0.124 | 0.139 | 0.139 | 0.117 | 0.117 | 0.112 | 0.112 |
Totaal overige inkomsten en kosten netto
| -761 | -1,022 | -3,394 | -544 | 1,217 | -4,868.5 | -994 | -1,250 | -2,529 | -746 | -334.5 | -359.5 | -717 | -664 | -655 | -733 | -645 | -676 | -658 | -889 | -958 | -919 | -941 | -1,154 | -1,379 | -1,379 | -1,071.5 | -1,071.5 | -979 | -979 | -612.5 | -612.5 | -6,067.8 | -6,067.8 | -5,635.65 | -5,635.65 | -4,832.9 | -4,832.9 | -124.5 | -124.5 | -484 | -484 | -120.5 | -120.5 | -90 | -90 |
Inkomen voor belasting
| 3,988 | 3,199 | 2,754 | 114 | -9,121 | 6,186 | 1,573 | 3,000 | -1,308 | 578 | -613 | 2,402 | -737 | 2,001 | -448 | 1,795 | -1,755 | 2,558 | -7,114 | 2,325 | 533 | 4,159 | -11,852 | 3,813 | 2,187.5 | 2,187.5 | 3,770.5 | 3,770.5 | 3,769.5 | 3,769.5 | 3,273.4 | 3,273.4 | 2,725.35 | 2,725.35 | 2,342.95 | 2,342.95 | 1,713.5 | 1,713.5 | 1,267.5 | 1,267.5 | 785.5 | 785.5 | 867.5 | 867.5 | 742 | 742 |
Inkomen voor belasting ratio
| 0.097 | 0.085 | 0.077 | 0.002 | -0.18 | 0.143 | 0.059 | 0.096 | -0.046 | 0.021 | -0.023 | 0.073 | -0.028 | 0.066 | -0.015 | 0.06 | -0.054 | 0.079 | -0.227 | 0.06 | 0.015 | 0.106 | -0.306 | 0.078 | 0.045 | 0.045 | 0.083 | 0.083 | 0.089 | 0.089 | 0.082 | 0.082 | 0.08 | 0.08 | 0.099 | 0.099 | 0.124 | 0.124 | 0.113 | 0.113 | 0.086 | 0.086 | 0.102 | 0.102 | 0.1 | 0.1 |
Belastingkosten
| 1,413 | 802 | 160 | 871 | -1,848 | 1,765 | 728 | 967 | 284 | 431 | 419 | 221 | 47 | 657 | 768 | 373 | 417 | 898 | 666 | 990 | 365 | 1,221 | 708 | 1,453 | 1,027 | 1,027 | 1,059.5 | 1,059.5 | 956.5 | 956.5 | 859.65 | 859.65 | 455.95 | 455.95 | 263.75 | 263.75 | 552 | 552 | 397 | 397 | 213.5 | 213.5 | 376 | 376 | 302.5 | 302.5 |
Nettowinst
| 2,164 | 1,942 | 3,055 | -847 | -4,795 | 5,012 | 1,317 | 2,344 | -1,560 | 24 | -1,157.343 | 1,977.343 | -1,238 | 1,081 | -122 | 1,025 | -1,731 | 1,281 | -5,873 | 1,111 | -138 | 2,508 | -10,937 | 1,739 | 772 | 772 | 2,710 | 2,710 | 2,308 | 2,308 | 2,238.5 | 2,238.5 | 2,428.55 | 2,428.55 | 1,961.75 | 1,961.75 | 1,149 | 1,149 | 891 | 891 | 552.5 | 552.5 | 455 | 455 | 1,806 | 1,806 |
Nettowinstmarge
| 0.056 | 0.052 | 0.086 | -0.018 | -0.095 | 0.116 | 0.049 | 0.075 | -0.055 | 0.001 | -0.043 | 0.06 | -0.046 | 0.036 | -0.004 | 0.034 | -0.054 | 0.039 | -0.187 | 0.029 | -0.004 | 0.064 | -0.282 | 0.035 | 0.016 | 0.016 | 0.06 | 0.06 | 0.055 | 0.055 | 0.056 | 0.056 | 0.072 | 0.072 | 0.083 | 0.083 | 0.083 | 0.083 | 0.08 | 0.08 | 0.061 | 0.061 | 0.054 | 0.054 | 0.243 | 0.243 |
WPA (Winst Per Aandeel)
| 0.86 | 0.76 | 1.26 | -0.35 | -1.98 | 2.07 | 0.54 | 0.97 | -0.65 | 0.01 | -0.48 | 0.82 | -0.56 | 0.42 | -0.055 | 0.4 | -0.78 | 0.5 | -2.66 | 0.44 | -0.063 | 1.06 | -4.62 | 0.74 | 0.34 | 0.34 | 1.22 | 1.22 | 1.05 | 1.05 | 1.02 | 1.02 | 1.49 | 1.49 | 1.62 | 1.62 | 0.96 | 0.96 | 0.95 | 0.95 | 0.61 | 0.61 | 0.51 | 0.51 | 2 | 2 |
Verwaterde WPA
| 0.88 | 0.78 | 1.26 | -0.35 | -1.98 | 2.04 | 0.54 | 0.97 | -0.65 | 0.01 | -0.48 | 0.78 | -0.56 | 0.42 | -0.055 | 0.4 | -0.78 | 0.5 | -2.66 | 0.44 | -0.058 | 1.06 | -4.62 | 0.74 | 0.34 | 0.34 | 1.21 | 1.21 | 1.05 | 1.05 | 1.01 | 1.01 | 1.47 | 1.47 | 1.6 | 1.6 | 0.95 | 0.95 | 0.95 | 0.95 | 0.61 | 0.61 | 0.51 | 0.51 | 2 | 2 |
EBITDA
| 10,145 | 6,000 | 7,951 | 3,637 | -2,174 | 5,339.5 | 4,914 | 5,572 | 4,992 | 3,873 | 2,587.5 | 2,000 | 2,478 | 5,238 | 4,463 | 4,135 | 3,682 | 4,882 | 4,370 | 6,097 | 4,795 | 6,486 | 5,191 | 8,057 | 8,221 | 8,221 | 8,784.5 | 8,784.5 | 8,840.5 | 8,840.5 | 7,385 | 7,385 | 6,245.75 | 6,245.75 | 3,813.95 | 3,813.95 | 3,701.3 | 3,701.3 | 2,053.5 | 2,053.5 | 2,138.5 | 2,138.5 | 2,254.5 | 2,254.5 | 1,646 | 1,646 |
EBITDA ratio
| 0.219 | 0.16 | 0.224 | 0.077 | -0.043 | 0.124 | 0.185 | 0.178 | 0.176 | 0.141 | 0.096 | 0.061 | 0.093 | 0.174 | 0.152 | 0.137 | 0.114 | 0.15 | 0.139 | 0.158 | 0.135 | 0.165 | 0.134 | 0.164 | 0.169 | 0.169 | 0.194 | 0.194 | 0.209 | 0.209 | 0.185 | 0.185 | 0.184 | 0.184 | 0.161 | 0.161 | 0.268 | 0.268 | 0.183 | 0.183 | 0.235 | 0.235 | 0.266 | 0.266 | 0.221 | 0.221 |