ENGIE SA
EPA:ENGI.PA
15.345 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 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 | 0 | 24,259.5 | 0 | 24,259.5 | 0 | 22,668.25 | 0 | 22,668.25 | 0 | 21,119.5 | 21,119.5 | 21,119.5 | 0 | 19,977.075 | 19,977.075 | 19,977.075 | 16,980.95 | 16,980.95 | 16,980.95 | 16,980.95 | 11,868.85 | 11,868.85 | 11,868.85 | 11,868.85 | 6,910.5 | 6,910.5 | 6,910.5 | 6,910.5 | 5,598.5 | 5,598.5 | 5,598.5 | 5,598.5 | 4,551.5 | 4,551.5 | 4,551.5 | 4,551.5 | 4,233.25 | 4,233.25 | 4,233.25 | 4,233.25 | 3,721.75 | 3,721.75 | 3,721.75 | 3,721.75 |
Cost of Revenue
| 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 | 0 | 13,044.25 | 0 | 13,044.25 | 0 | 11,673.75 | 0 | 11,673.75 | 0 | 11,168 | 11,168 | 11,168 | 0 | 10,325.8 | 10,325.8 | 10,325.8 | 8,969.75 | 8,969.75 | 8,969.75 | 8,969.75 | 5,322.35 | 5,322.35 | 5,322.35 | 5,322.35 | 4,994 | 4,994 | 4,994 | 4,994 | 3,887.5 | 3,887.5 | 3,887.5 | 3,887.5 | 2,919.25 | 2,919.25 | 2,919.25 | 2,919.25 | 2,633.75 | 2,633.75 | 2,633.75 | 2,633.75 | 2,356.75 | 2,356.75 | 2,356.75 | 2,356.75 |
Gross Profit
| 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 | 0 | 11,215.25 | 0 | 11,215.25 | 0 | 10,994.5 | 0 | 10,994.5 | 0 | 9,951.5 | 9,951.5 | 9,951.5 | 0 | 9,651.275 | 9,651.275 | 9,651.275 | 8,011.2 | 8,011.2 | 8,011.2 | 8,011.2 | 6,546.5 | 6,546.5 | 6,546.5 | 6,546.5 | 1,916.5 | 1,916.5 | 1,916.5 | 1,916.5 | 1,711 | 1,711 | 1,711 | 1,711 | 1,632.25 | 1,632.25 | 1,632.25 | 1,632.25 | 1,599.5 | 1,599.5 | 1,599.5 | 1,599.5 | 1,365 | 1,365 | 1,365 | 1,365 |
Gross Profit Ratio
| 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 | 0.462 | 0 | 0.462 | 0 | 0.485 | 0 | 0.485 | 0 | 0.471 | 0.471 | 0.471 | 0 | 0.483 | 0.483 | 0.483 | 0.472 | 0.472 | 0.472 | 0.472 | 0.552 | 0.552 | 0.552 | 0.552 | 0.277 | 0.277 | 0.277 | 0.277 | 0.306 | 0.306 | 0.306 | 0.306 | 0.359 | 0.359 | 0.359 | 0.359 | 0.378 | 0.378 | 0.378 | 0.378 | 0.367 | 0.367 | 0.367 | 0.367 |
Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 4,392 | 4,165 | 4,220 | 4,279 | 3,947 | 3,831 | 3,975 | 0 | 5,901 | 6,045 | 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 | 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 |
Other Expenses
| 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 | -9,550 | 0 | -9,550 | 0 | -8,264 | 0 | -8,264 | 0 | -7,364.25 | -7,364.25 | -7,364.25 | 0 | -100.725 | -100.725 | -100.725 | 630.325 | 630.325 | 630.325 | 630.325 | 101.8 | 101.8 | 101.8 | 101.8 | -45.25 | -45.25 | -45.25 | -45.25 | -68.75 | -68.75 | -68.75 | -68.75 | -242 | -242 | -242 | -242 | -42.5 | -42.5 | -42.5 | -42.5 | -38.75 | -38.75 | -38.75 | -38.75 |
Operating Expenses
| 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 | 0 | -9,550 | 0 | -9,550 | 0 | -8,264 | 0 | -8,264 | 0 | -7,364.25 | -7,364.25 | -7,364.25 | 0 | -100.725 | -100.725 | -100.725 | 630.325 | 630.325 | 630.325 | 630.325 | 101.8 | 101.8 | 101.8 | 101.8 | -45.25 | -45.25 | -45.25 | -45.25 | -68.75 | -68.75 | -68.75 | -68.75 | -242 | -242 | -242 | -242 | -42.5 | -42.5 | -42.5 | -42.5 | -38.75 | -38.75 | -38.75 | -38.75 |
Operating Income
| 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 | 0 | 1,665.25 | 0 | 1,665.25 | 0 | 2,730.5 | 0 | 2,730.5 | 0 | 2,587.25 | 2,587.25 | 2,587.25 | 0 | 2,356.6 | 2,356.6 | 2,356.6 | 2,220.225 | 2,220.225 | 2,220.225 | 2,220.225 | 1,713.325 | 1,713.325 | 1,713.325 | 1,713.325 | 850.5 | 850.5 | 850.5 | 850.5 | 634.25 | 634.25 | 634.25 | 634.25 | 383 | 383 | 383 | 383 | 433 | 433 | 433 | 433 | 1,065 | 1,065 | 1,065 | 1,065 |
Operating Income Ratio
| 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 | 0.069 | 0 | 0.069 | 0 | 0.12 | 0 | 0.12 | 0 | 0.123 | 0.123 | 0.123 | 0 | 0.118 | 0.118 | 0.118 | 0.131 | 0.131 | 0.131 | 0.131 | 0.144 | 0.144 | 0.144 | 0.144 | 0.123 | 0.123 | 0.123 | 0.123 | 0.113 | 0.113 | 0.113 | 0.113 | 0.084 | 0.084 | 0.084 | 0.084 | 0.102 | 0.102 | 0.102 | 0.102 | 0.286 | 0.286 | 0.286 | 0.286 |
Total Other Income Expenses Net
| -1,022 | -2,280 | -757 | -3,639 | -2,009 | -994 | 81 | -3,457 | -746 | 2,751 | 284 | -1,851 | -1,315 | -2,890 | -395 | -3,124 | -821 | -9,146 | -1,370 | -1,775 | -94 | -14,400 | -1,154 | 0 | -571.5 | 0 | -571.5 | 0 | -845.25 | 0 | -845.25 | 0 | -702.5 | -702.5 | -702.5 | 0 | -719.9 | -719.9 | -719.9 | -857.55 | -857.55 | -857.55 | -857.55 | -541.85 | -541.85 | -541.85 | -541.85 | 6.25 | 6.25 | 6.25 | 6.25 | -0.5 | -0.5 | -0.5 | -0.5 | 9.75 | 9.75 | 9.75 | 9.75 | 0.75 | 0.75 | 0.75 | 0.75 | -694 | -694 | -694 | -694 |
Income Before Tax
| 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 | 0 | 1,093.75 | 0 | 1,093.75 | 0 | 1,885.25 | 0 | 1,885.25 | 0 | 1,884.75 | 1,884.75 | 1,884.75 | 0 | 1,636.7 | 1,636.7 | 1,636.7 | 1,362.675 | 1,362.675 | 1,362.675 | 1,362.675 | 1,171.475 | 1,171.475 | 1,171.475 | 1,171.475 | 856.75 | 856.75 | 856.75 | 856.75 | 633.75 | 633.75 | 633.75 | 633.75 | 392.75 | 392.75 | 392.75 | 392.75 | 433.75 | 433.75 | 433.75 | 433.75 | 371 | 371 | 371 | 371 |
Income Before Tax Ratio
| 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 | 0.045 | 0 | 0.045 | 0 | 0.083 | 0 | 0.083 | 0 | 0.089 | 0.089 | 0.089 | 0 | 0.082 | 0.082 | 0.082 | 0.08 | 0.08 | 0.08 | 0.08 | 0.099 | 0.099 | 0.099 | 0.099 | 0.124 | 0.124 | 0.124 | 0.124 | 0.113 | 0.113 | 0.113 | 0.113 | 0.086 | 0.086 | 0.086 | 0.086 | 0.102 | 0.102 | 0.102 | 0.102 | 0.1 | 0.1 | 0.1 | 0.1 |
Income Tax Expense
| 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 | 0 | 513.5 | 0 | 513.5 | 0 | 529.75 | 0 | 529.75 | 0 | 478.25 | 478.25 | 478.25 | 0 | 429.825 | 429.825 | 429.825 | 227.975 | 227.975 | 227.975 | 227.975 | 131.875 | 131.875 | 131.875 | 131.875 | 276 | 276 | 276 | 276 | 198.5 | 198.5 | 198.5 | 198.5 | 106.75 | 106.75 | 106.75 | 106.75 | 188 | 188 | 188 | 188 | 151.25 | 151.25 | 151.25 | 151.25 |
Net Income
| 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 | 0 | 580.25 | 0 | 580.25 | 0 | 1,355.5 | 0 | 1,355.5 | 0 | 1,406.5 | 1,406.5 | 1,406.5 | 0 | 1,206.875 | 1,206.875 | 1,206.875 | 1,134.7 | 1,134.7 | 1,134.7 | 1,134.7 | 1,039.6 | 1,039.6 | 1,039.6 | 1,039.6 | 580.75 | 580.75 | 580.75 | 580.75 | 435.25 | 435.25 | 435.25 | 435.25 | 286 | 286 | 286 | 286 | 245.75 | 245.75 | 245.75 | 245.75 | 219.75 | 219.75 | 219.75 | 219.75 |
Net Income Ratio
| 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 | 0.024 | 0 | 0.024 | 0 | 0.06 | 0 | 0.06 | 0 | 0.067 | 0.067 | 0.067 | 0 | 0.06 | 0.06 | 0.06 | 0.067 | 0.067 | 0.067 | 0.067 | 0.088 | 0.088 | 0.088 | 0.088 | 0.084 | 0.084 | 0.084 | 0.084 | 0.078 | 0.078 | 0.078 | 0.078 | 0.063 | 0.063 | 0.063 | 0.063 | 0.058 | 0.058 | 0.058 | 0.058 | 0.059 | 0.059 | 0.059 | 0.059 |
EPS
| 0.78 | 1.26 | -0.35 | -1.98 | 2.07 | 0.54 | 0.97 | -0.65 | 0.01 | -0.48 | 0.81 | -0.57 | 0.41 | -0.055 | 0.4 | -0.78 | 0.5 | -2.67 | 0.43 | -0.058 | 1.05 | -4.62 | 0.73 | 0 | 0.25 | 0 | 0.25 | 0 | 0.61 | 0 | 0.61 | 0 | 0.64 | 0.64 | 0.64 | 0 | 0.55 | 0.55 | 0.55 | 0.69 | 0.69 | 0.69 | 0.69 | 0.82 | 0.82 | 0.82 | 0.82 | 0.59 | 0.59 | 0.59 | 0.59 | 0.46 | 0.46 | 0.46 | 0.46 | 0.32 | 0.32 | 0.32 | 0.32 | 0.27 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.24 | 0.24 |
EPS Diluted
| 0.78 | 1.26 | -0.35 | -1.98 | 2.04 | 0.54 | 0.97 | -0.65 | 0.01 | -0.48 | 0.78 | -0.56 | 0.41 | -0.054 | 0.4 | -0.78 | 0.5 | -2.64 | 0.43 | -0.058 | 1.05 | -4.62 | 0.73 | 0 | 0.25 | 0 | 0.25 | 0 | 0.61 | 0 | 0.61 | 0 | 0.64 | 0.64 | 0.64 | 0 | 0.55 | 0.55 | 0.55 | 0.69 | 0.69 | 0.69 | 0.69 | 0.82 | 0.82 | 0.82 | 0.82 | 0.59 | 0.59 | 0.59 | 0.59 | 0.46 | 0.46 | 0.46 | 0.46 | 0.32 | 0.32 | 0.32 | 0.32 | 0.27 | 0.27 | 0.27 | 0.27 | 0.24 | 0.24 | 0.24 | 0.24 |
EBITDA
| 6,000 | 7,951 | 3,637 | -2,174 | 10,691 | 4,914 | 5,572 | 4,992 | 3,873 | -742 | 4,559 | 2,478 | 5,238 | 4,463 | 4,135 | 3,682 | 4,882 | 4,370 | 6,097 | 4,795 | 6,486 | 5,191 | 8,057 | 0 | 3,400.5 | 0 | 3,400.5 | 0 | 4,509.25 | 0 | 4,509.25 | 0 | 4,062 | 4,062 | 4,062 | 0 | 3,652.375 | 3,652.375 | 3,652.375 | 3,148.6 | 3,148.6 | 3,148.6 | 3,148.6 | 2,191.5 | 2,191.5 | 2,191.5 | 2,191.5 | 1,162.25 | 1,162.25 | 1,162.25 | 1,162.25 | 960 | 960 | 960 | 960 | 817.5 | 817.5 | 817.5 | 817.5 | 972.5 | 972.5 | 972.5 | 972.5 | 1,472 | 1,472 | 1,472 | 1,472 |
EBITDA Ratio
| 0.16 | 0.224 | 0.077 | -0.043 | 0.248 | 0.185 | 0.178 | 0.176 | 0.141 | -0.027 | 0.138 | 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 | 0.14 | 0 | 0.14 | 0 | 0.199 | 0 | 0.199 | 0 | 0.192 | 0.192 | 0.192 | 0 | 0.183 | 0.183 | 0.183 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.185 | 0.168 | 0.168 | 0.168 | 0.168 | 0.171 | 0.171 | 0.171 | 0.171 | 0.18 | 0.18 | 0.18 | 0.18 | 0.23 | 0.23 | 0.23 | 0.23 | 0.396 | 0.396 | 0.396 | 0.396 |