Engie SA
OTC:ENGQF
16.76 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 971 | 971 | 3,055 | 1,527.5 | -847 | -423.5 | -6,802 | -2,398 | 4,837 | 2,506 | 1,238 | 659 | 2,344 | 1,171.5 | -1,560 | -780 | 24 | 12 | -1,157.343 | -550 | 1,977.343 | 1,042 | 47.5 | 47.5 | 469 | 469 | 57.5 | 57.5 | 602.5 | 602.5 | -826 | -826 | 618.5 | 618.5 | -2,864 | -2,864 | 555.5 | 555.5 | -35.5 | -35.5 | 1,254 | 1,254 | -5,468.5 | -5,468.5 | 869.5 | 869.5 |
| Depreciation & Amortization
| 1,254 | 1,254 | 2,917 | 1,248.5 | 2,766 | 1,194 | 3,308 | 1,185 | 2,496 | 1,103 | 2,347 | 1,104.5 | 2,653 | 1,080.5 | 2,843 | 1,183 | 2,549 | 1,141 | 2,622 | 1,168 | 2,441 | 1,080.5 | 682 | 682 | 961 | 961 | 1,010.5 | 1,010.5 | 972.5 | 972.5 | 1,156.5 | 1,156.5 | 751.5 | 751.5 | 1,169 | 1,169 | 1,201 | 1,201 | 1,243.5 | 1,243.5 | 1,116.5 | 1,116.5 | 1,321.5 | 1,321.5 | 1,545 | 1,545 |
| Deferred Income Tax
| 0 | 0 | 198 | 0 | -4,504.5 | 0 | -1,845 | 0 | -9,225.5 | 0 | 955 | 0 | 0 | 0 | -85 | 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 |
| Stock Based Compensation
| 11 | 11 | 12 | 12 | 11.5 | 11.5 | 41.5 | 41.5 | 10.5 | 10.5 | 11.5 | 11.5 | 12.5 | 12.5 | 6.5 | 12.5 | 14 | 14 | 15.5 | 15.5 | 12.5 | 12.5 | 15.5 | 15.5 | 27.5 | 27.5 | 13 | 13 | 9 | 9 | 20.5 | 20.5 | 9.5 | 9.5 | 10.5 | 10.5 | 14.5 | 14.5 | 18.5 | 18.5 | -7.5 | -7.5 | 17.5 | 17.5 | 29 | 29 |
| Change In Working Capital
| 828.5 | 828.5 | -1,021 | -994 | 1,418 | 709 | -3,064 | -8,894 | 640 | 2,649 | -2,335 | -6,824 | -42 | 115.5 | 133 | 581 | -733 | -366.5 | 928 | 1,035.5 | -2,038 | -1,019 | -648.5 | -648.5 | -484 | -484 | 663.5 | 663.5 | 139.5 | 139.5 | 274 | 274 | 183 | 183 | 899 | 899 | 588.5 | 588.5 | -1,104.5 | -1,104.5 | 300.5 | 300.5 | 203 | 203 | -679 | -679 |
| Accounts Receivables
| 0 | 0 | -1,232 | -616 | 13,739 | 6,869.5 | -14,156 | -7,078 | 2,542 | 1,271 | -5,260 | -5,260 | -261.5 | -261.5 | 0 | 0 | 0 | 0 | 401 | 401 | 0 | 0 | -1,155.5 | -1,155.5 | 0 | 0 | 366 | 366 | 0 | 0 | -366 | -366 | 0 | 0 | 1,052.5 | 1,052.5 | 0 | 0 | 32 | 32 | 0 | 0 | 27 | 27 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -121 | -60.5 | 3,124 | 1,562 | -405 | -202.5 | -1,710 | -855 | -1,193.5 | -1,193.5 | 19 | 19 | -230 | 0 | 0 | 0 | 232.5 | 232.5 | 0 | 0 | -134 | -134 | 0 | 0 | -243.5 | -243.5 | 0 | 0 | 251 | 251 | 0 | 0 | 451.5 | 451.5 | 0 | 0 | 15 | 15 | 0 | 0 | -68.5 | -68.5 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 2,270 | 0 | -15,824 | 0 | 13,576 | 0 | -5,055 | 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 Working Capital
| 828.5 | 828.5 | -1,938 | -317.5 | 379 | 709 | -2,079 | -1,613.5 | 4,863 | 2,233 | -370.5 | -370.5 | 358 | 358 | 384 | 581 | -366.5 | -366.5 | 402 | 402 | -1,019 | -1,019 | 641 | 641 | -484 | -484 | 541 | 541 | 139.5 | 139.5 | 389 | 389 | 183 | 183 | -605 | -605 | 588.5 | 588.5 | -1,151.5 | -1,151.5 | 300.5 | 300.5 | 244.5 | 244.5 | -679 | -679 |
| Other Non Cash Items
| 1,422.5 | 1,422.5 | 3,192 | 2.5 | 10,487 | 3,271 | 17,215 | 10,881.5 | 7,970 | -2,791.5 | 4,930 | 6,388 | 4,644 | -282.5 | 8,426 | 1,187.5 | 6,242 | 810 | 7,741.343 | 940.5 | 5,186.657 | 363.5 | 2,048.5 | 2,048.5 | 818 | 818 | 918 | 918 | 281.5 | 281.5 | 2,065.5 | 2,065.5 | 834 | 834 | 2,793.5 | 2,793.5 | 824 | 824 | 1,195 | 1,195 | 395 | 395 | 6,800.5 | 6,800.5 | 1,351.5 | 1,351.5 |
| Operating Cash Flow
| 4,487 | 4,487 | 3,424 | 1,796.5 | 9,331 | 4,762 | 1,211 | 816 | 6,728 | 3,477 | 2,441 | 1,339 | 4,293 | 2,097.5 | 4,071 | 2,184 | 2,984 | 1,610.5 | 4,890 | 2,609.5 | 2,685 | 1,479.5 | 2,145 | 2,145 | 1,791.5 | 1,791.5 | 2,662.5 | 2,662.5 | 2,005 | 2,005 | 2,690.5 | 2,690.5 | 2,396.5 | 2,396.5 | 2,008 | 2,008 | 3,183.5 | 3,183.5 | 1,317 | 1,317 | 3,058.5 | 3,058.5 | 2,874 | 2,874 | 3,116 | 3,116 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,014 | -2,014 | -4,250 | -2,125 | -3,078 | -1,539 | -4,038 | -2,019 | -2,341 | -1,170.5 | -3,326 | -1,712 | -2,664 | -1,283 | -2,648 | -1,324 | -2,467 | -1,233.5 | -3,528 | -1,764 | -2,996 | -1,498 | -1,799.5 | -1,799.5 | -1,301.5 | -1,301.5 | -1,746.5 | -1,746.5 | -1,142.5 | -1,142.5 | -1,550 | -1,550 | -1,095 | -1,095 | -1,876 | -1,876 | -1,353.5 | -1,353.5 | -1,658 | -1,658 | -1,237 | -1,237 | -1,711.5 | -1,711.5 | -1,547.5 | -1,547.5 |
| Acquisitions Net
| -380.5 | -380.5 | -1,401 | -740 | 158 | 44 | 5,351 | -140 | 1,261 | -4.5 | 354 | -163 | 254 | -33 | 553 | -57 | -337 | -151.5 | -247 | -288.5 | 2,181 | -143.5 | -275.5 | -275.5 | -216 | -216 | -59 | -59 | -287 | -287 | -29 | -29 | -176.5 | -176.5 | -118.5 | -118.5 | -11 | -11 | -64.5 | -64.5 | -105.5 | -105.5 | -171 | -171 | -10.5 | -10.5 |
| Purchases Of Investments
| -2 | 0 | -724 | 0 | -1,196 | 0 | -72 | 0 | -335 | 0 | -676 | 0 | -1,241 | 0 | -2,406 | 0 | -283 | 0 | -981 | 0 | -1,360 | 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 |
| Sales Maturities Of Investments
| 2,504 | 0 | 75 | 0 | 56 | 0 | 792 | 0 | 1,112 | 0 | 110 | 0 | 25 | 0 | 3,228 | 0 | 634 | 0 | 160 | 0 | 2 | 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 Investing Activites
| -314.5 | -314.5 | -1,507 | -962 | -78 | -587 | -119 | 3,263.5 | -5,882 | -2,074.5 | -2,989 | -1,894.5 | 107 | -435.5 | -148 | 546 | -227 | 197 | 130 | -164.5 | -661 | 262 | 386 | 386 | 159 | 159 | -838.5 | -838.5 | 1,488 | 1,488 | 597.5 | 597.5 | 425.5 | 425.5 | 40 | 40 | 204 | 204 | 721 | 721 | 374.5 | 374.5 | 433 | 433 | 456 | 456 |
| Investing Cash Flow
| -2,709 | -2,709 | -7,807 | -3,827 | -4,138 | -2,082 | 1,914 | 1,104.5 | -6,185 | -3,249.5 | -6,527 | -3,769.5 | -3,519 | -1,751.5 | -1,421 | -835 | -2,680 | -1,188 | -4,466 | -2,217 | -2,834 | -1,379.5 | -1,689 | -1,689 | -1,358.5 | -1,358.5 | -2,644 | -2,644 | 58.5 | 58.5 | -981.5 | -981.5 | -846 | -846 | -1,954.5 | -1,954.5 | -1,160.5 | -1,160.5 | -1,001.5 | -1,001.5 | -968 | -968 | -1,449.5 | -1,449.5 | -1,102 | -1,102 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -456 | 0 | -5,339 | 0 | -1,294 | 0 | -446 | 0 | -1,857 | 0 | -3,710 | 0 | -412 | 0 | -2,135 | 0 | -3,187 | 0 | -2,652 | 0 | -2,263 | 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 |
| Common Stock Issued
| 996 | 0 | 3 | 0 | 197 | 0 | -27 | 0 | 27 | 0 | 219 | 0 | 7 | 0 | 2 | 0 | 179 | 0 | 20 | 0 | -20 | 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 |
| Common Stock Repurchased
| -4.5 | -4.5 | 0 | 0 | -57 | -28.5 | -339 | -183 | -35 | -17.5 | 2 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | -1,372 | 0 | -10 | -10 | 0 | 0 | -0.5 | -0.5 | -70 | -70 | 0 | 0 | -11 | -11 | 0 | 0 | -5.5 | -5.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 |
| Dividends Paid
| -1,816 | -1,816 | -494 | -247 | -3,573 | -1,786.5 | -388 | -194 | -2,277 | -1,138.5 | -325 | -162.5 | -1,534 | -767 | -358 | -179 | -264 | -132 | -176 | 0 | -2,196 | -957.5 | -615.5 | -615.5 | -714 | -714 | -624.5 | -624.5 | -811 | -811 | -794 | -794 | -783.5 | -783.5 | -781.5 | -781.5 | -772 | -772 | -848.5 | -848.5 | -1,011.5 | -1,011.5 | -1,151.5 | -1,151.5 | -1,195.5 | -1,195.5 |
| Other Financing Activities
| 431 | 431 | 454 | 2,737.5 | -304 | -784.5 | -1,024 | -1,031 | 4,015 | 1,074.5 | 2,591 | 3,636.5 | 174 | -282 | -280 | -1,230.5 | -304 | 1,260.5 | 343 | 553 | -592 | 520.5 | -274.5 | -274.5 | 640.5 | 640.5 | -222 | -222 | -639.5 | -639.5 | -284.5 | -284.5 | -1,144 | -1,144 | 470.5 | 470.5 | -559 | -559 | -845.5 | -845.5 | 219 | 219 | -344 | -344 | -820 | -820 |
| Financing Cash Flow
| -1,389.5 | -1,389.5 | 5,303 | 2,490.5 | -5,032 | -2,599.5 | -2,225 | -1,408 | -126 | -81.5 | 6,193 | 3,474 | -1,763 | -1,050 | -2,771 | -1,409.5 | 2,798 | 1,128.5 | 1,467 | 553 | -545 | -447 | -890 | -890 | -74 | -74 | -916.5 | -916.5 | -1,450.5 | -1,450.5 | -1,089.5 | -1,089.5 | -1,927.5 | -1,927.5 | -316.5 | -316.5 | -1,331 | -1,331 | -1,694 | -1,694 | -792.5 | -792.5 | -1,495.5 | -1,495.5 | -2,018 | -2,018 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.5 | 9.5 | -28.5 | -28.5 | -8 | -8 | -54.5 | -54.5 | 236 | 236 | 56 | 56 | 60.5 | 60.5 | -100 | -91 | -169 | -169 | 317 | 317 | -5.5 | -5.5 | 15.5 | 15.5 | -55 | -55 | -103.5 | -103.5 | -45 | -45 | 30.5 | 30.5 | 48 | 48 | -137 | -137 | 26.5 | 26.5 | -39.5 | -39.5 | 40 | 40 | -1,053 | -1,053 | 11.5 | 11.5 |
| Net Change In Cash
| 796 | 398 | 862 | -15,284.5 | 146 | 72.5 | 915 | 458 | 765 | 382 | 1,778 | 1,099.5 | -868 | -643.5 | -302 | -151.5 | 2,763 | 1,382 | 2,208 | 1,262.5 | -699.5 | -352.5 | -418.5 | -418.5 | 304 | 304 | -1,001.5 | -1,001.5 | 568 | 568 | 650 | 650 | -329 | -329 | -400 | -400 | 718.5 | 718.5 | -1,418 | -1,418 | 1,338 | 1,338 | -1,124 | -1,124 | 7.5 | 7.5 |
| Cash At End Of Period
| 17,374 | 398 | 16,578 | 431.5 | 15,716 | 72.5 | 15,570 | 15,113 | 14,655 | 382 | 13,890 | 12,793.5 | 12,112 | -643.5 | 12,980 | 13,130.5 | 13,282 | 1,382 | 10,519 | 9,257.5 | 7,995 | -352.5 | -418.5 | 9,116.5 | 9,535 | 304 | -1,001.5 | 9,925.5 | 10,927 | 568 | 650 | 9,176 | 8,526 | -329 | -400 | 9,582 | 9,982 | 718.5 | -1,418 | 9,964 | 11,382 | 1,338 | -1,124 | 9,930 | 11,054 | 7.5 |