Engie SA (ENGQF) - Quarterly Income Statement

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ENGQF
Financials

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
Revenue Numbers are in millions	18,762.5	18,762.5	35,537	17,768.5	47,028	23,514	50,698	25,349	43,167	21,583.5	26,607	16,409	31,259	12,524	28,318	14,159	27,433	13,716.5	27,080	14,906.5	32,978	15,122.5	13,392.5	13,392.5	15,091	15,091	14,708	14,708	15,080	15,080	16,133	16,133	16,287	16,287	15,681.5	15,681.5	19,260	19,260	17,701	17,701	19,642	19,642	19,393	19,393	24,556	24,556
Cost of Revenue Numbers are in millions	13,226	13,226	30,743	11,871	40,081	16,587.5	54,333	23,397	34,084	13,842.5	23,608	11,748.5	27,945	7,656.5	26,105	8,593	26,013	8,743	30,725	9,331	25,766	10,242	11,100	11,100	7,816	7,816	7,670	7,670	8,062.5	8,062.5	9,198	9,198	9,112	9,112	8,228	8,228	11,426	11,426	10,020	10,020	12,060	12,060	11,587.5	11,587.5	13,610.5	13,610.5
Gross Profit Numbers are in millions	5,536.5	5,536.5	4,794	5,897.5	6,947	6,926.5	-3,635	1,952	9,083	7,741	2,999	4,660.5	3,314	4,867.5	2,213	5,566	1,420	4,973.5	-3,645	5,575.5	7,212	4,880.5	2,292.5	2,292.5	7,275	7,275	7,038	7,038	7,017.5	7,017.5	6,935	6,935	7,175	7,175	7,453.5	7,453.5	7,834	7,834	7,681	7,681	7,582	7,582	7,805.5	7,805.5	10,945.5	10,945.5
Gross Profit Ratio Numbers are in millions	0.295	0.295	0.135	0.332	0.148	0.295	-0.072	0.077	0.21	0.359	0.113	0.284	0.106	0.389	0.078	0.393	0.052	0.363	-0.135	0.374	0.219	0.323	0.171	0.171	0.482	0.482	0.479	0.479	0.465	0.465	0.43	0.43	0.441	0.441	0.475	0.475	0.407	0.407	0.434	0.434	0.386	0.386	0.402	0.402	0.446	0.446
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91	91	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	2,196	2,196	2,082.5	2,082.5	2,110	2,110	2,139.5	2,139.5	1,973.5	1,973.5	1,915.5	1,915.5	1,987.5	1,987.5	1,336	3,061	2,950.5	2,950.5	3,022.5	3,022.5	5,479	2,906	3,093.5	3,093.5	2,688.5	2,688.5	2,530	2,530	2,554.5	2,554.5	2,457	2,457	2,609.5	2,609.5	2,530.5	2,530.5	2,617	2,617	2,522.5	2,522.5	2,443.5	2,443.5	2,452.5	2,452.5	3,440	3,440
Other Expenses Numbers are in millions	1,230	0	240	0	-6,076	0	-1,847	0	-888	0	-432	0	-395	0	-64	0	-96	0	281	0	385	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
Operating Expenses Numbers are in millions	3,426	3,506	-240	3,904.5	6,076	6,233	1,847	5,981	888	4,151	432	3,434	395	3,016	64	5,867.5	96	4,427	-281	5,614	5,094	3,364.5	2,525	2,525	6,111	6,111	7,121	7,121	5,921.5	5,921.5	7,624.5	7,624.5	5,708.5	5,708.5	10,829	10,829	6,446.5	6,446.5	7,226.5	7,226.5	5,246	5,246	13,457.5	13,457.5	8,623.5	8,623.5
Operating Income Numbers are in millions	2,110.5	1,746	5,034	2,698	871	2,935	-5,482	-2,128	8,195	4,236.5	2,567	1,459.5	2,919	1,567	2,149	1,224.5	1,324	774	-3,364	1,419.5	2,118	919.5	557	557	1,658	1,658	1,221	1,221	1,095	1,095	684.5	684.5	1,689.5	1,689.5	1,016	1,016	1,847.5	1,847.5	1,154	1,154	2,126.5	2,126.5	1,274	1,274	2,483.5	2,483.5
Operating Income Ratio Numbers are in millions	0.112	0.093	0.142	0.152	0.019	0.125	-0.108	-0.084	0.19	0.196	0.096	0.089	0.093	0.125	0.076	0.086	0.048	0.056	-0.124	0.095	0.064	0.061	0.042	0.042	0.11	0.11	0.083	0.083	0.073	0.073	0.042	0.042	0.104	0.104	0.065	0.065	0.096	0.096	0.065	0.065	0.108	0.108	0.066	0.066	0.101	0.101
Total Other Income Expenses Net Numbers are in millions	-511	-146.5	-2,280	-1,058	-757	-2,608	-3,639	-2,137	-2,009	-910	-994	-442	81	102	-3,457	-1,706.5	-746	-380.5	2,751	-1,614.5	284	419.5	-925.5	-925.5	-657.5	-657.5	-1,445	-1,445	-197.5	-197.5	-1,562	-1,562	-410.5	-410.5	-4,573	-4,573	-685	-685	-887.5	-887.5	-47	-47	-7,200	-7,200	-577	-577
Income Before Tax Numbers are in millions	1,599.5	1,599.5	2,754	1,640	114	327	-9,121	-4,265	6,186	3,326.5	1,573	1,017.5	3,000	1,669	-1,308	-482	578	393.5	-613	-195	2,402	1,339	-368.5	-368.5	1,000.5	1,000.5	-224	-224	897.5	897.5	-877.5	-877.5	1,279	1,279	-3,557	-3,557	1,162.5	1,162.5	266.5	266.5	2,079.5	2,079.5	-5,926	-5,926	1,906.5	1,906.5
Income Before Tax Ratio Numbers are in millions	0.085	0.085	0.077	0.092	0.002	0.014	-0.18	-0.168	0.143	0.154	0.059	0.062	0.096	0.133	-0.046	-0.034	0.021	0.029	-0.023	-0.013	0.073	0.089	-0.028	-0.028	0.066	0.066	-0.015	-0.015	0.06	0.06	-0.054	-0.054	0.079	0.079	-0.227	-0.227	0.06	0.06	0.015	0.015	0.106	0.106	-0.306	-0.306	0.078	0.078
Income Tax Expense Numbers are in millions	401	401	160	80	871	435.5	-1,848	924	1,765	882.5	728	377	967	470.5	284	142	431	215.5	419	209.5	221	110.5	23.5	23.5	328.5	328.5	384	384	186.5	186.5	208.5	208.5	449	449	333	333	495	495	182.5	182.5	610.5	610.5	354	354	726.5	726.5
Net Income Numbers are in millions	971	945.5	3,055	1,510.5	-847	-446.5	-4,795	-3,414	5,012	2,392.5	1,317	606.5	2,344	1,124	-1,560	-829.5	24	-32	-1,157.343	-591.5	1,977.343	1,001	-619	-619	540.5	540.5	-61	-61	512.5	512.5	-865.5	-865.5	640.5	640.5	-2,936.5	-2,936.5	555.5	555.5	-69	-69	1,254	1,254	-5,468.5	-5,468.5	869.5	869.5
Net Income Ratio Numbers are in millions	0.052	0.05	0.086	0.085	-0.018	-0.019	-0.095	-0.135	0.116	0.111	0.049	0.037	0.075	0.09	-0.055	-0.059	0.001	-0.002	-0.043	-0.04	0.06	0.066	-0.046	-0.046	0.036	0.036	-0.004	-0.004	0.034	0.034	-0.054	-0.054	0.039	0.039	-0.187	-0.187	0.029	0.029	-0.004	-0.004	0.064	0.064	-0.282	-0.282	0.035	0.035
EPS Numbers are in millions	0.39	0.39	1.26	0.61	-0.35	-0.19	-1.98	-1.41	2.07	0.98	0.54	0.25	0.97	0.47	-0.65	-0.35	0.01	-0.015	-0.48	-0.25	0.82	0.41	-0.28	-0.28	0.21	0.21	-0.027	-0.027	0.2	0.2	-0.39	-0.39	0.25	0.25	-1.33	-1.33	0.22	0.22	-0.032	-0.032	0.53	0.53	-2.31	-2.31	0.37	0.37
EPS Diluted Numbers are in millions	0.4	0.39	1.26	0.62	-0.35	-0.19	-1.98	-1.41	2.04	0.98	0.54	0.25	0.97	0.47	-0.65	-0.31	0.01	-0.015	-0.48	-0.25	0.78	0.41	-0.28	-0.28	0.21	0.21	-0.027	-0.027	0.2	0.2	-0.39	-0.39	0.25	0.25	-1.33	-1.33	0.22	0.22	-0.029	-0.029	0.53	0.53	-2.31	-2.31	0.37	0.37
EBITDA Numbers are in millions	3,000	3,000	7,951	3,702	3,637	4,129	-2,174	-943	10,691	5,339.5	4,914	2,564	5,572	2,647.5	4,992	2,164	3,873	1,915	-742	2,587.5	4,559	2,000	1,239	1,239	2,619	2,619	2,231.5	2,231.5	2,067.5	2,067.5	1,841	1,841	2,441	2,441	2,185	2,185	3,048.5	3,048.5	2,397.5	2,397.5	3,243	3,243	2,595.5	2,595.5	4,028.5	4,028.5
EBITDA Ratio Numbers are in millions	0.16	0.16	0.224	0.208	0.077	0.176	-0.043	-0.037	0.248	0.247	0.185	0.156	0.178	0.211	0.176	0.153	0.141	0.14	-0.027	0.174	0.138	0.132	0.093	0.093	0.174	0.174	0.152	0.152	0.137	0.137	0.114	0.114	0.15	0.15	0.139	0.139	0.158	0.158	0.135	0.135	0.165	0.165	0.134	0.134	0.164	0.164

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