Engie SA Key Executives
This section highlights Engie SA's key executives, including their titles and compensation details.
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Engie SA Earnings
This section highlights Engie SA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-27 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-23 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-11-07 | N/A | N/A |
ENGIE SA engages in the power, natural gas, and energy services businesses. It operates through Renewables, Networks, Energy Solutions, Thermal, Supply, Nuclear, and Others segments. The Renewables segment comprises renewable energy generation activities, including financing, construction, operation, and maintenance of renewable energy facilities using various energy sources, such as hydroelectric, onshore wind, photovoltaic solar, biomass, offshore wind, and geothermal. The Networks segment comprises the electricity and gas infrastructure activities and projects, including the management and development of gas and electricity transportation networks and natural gas distribution networks in and outside of Europe, natural gas underground storage in Europe, and regasification infrastructure in France and Chile. The Energy Solutions encompasses the construction and management of decentralized energy networks to produce low-carbon energy and related services. The Thermal segment encompasses power generation activities using thermal assets; operation of power plants fueled mainly by gas or coal, as well as pump -operated storage plants; and financing, construction, and operation of desalination plants, as well as the development of hydrogen production. The Supply segment engages in the sale of gas and electricity to professional, individual, and residential clients. The Nuclear segment engages in the nuclear power generation activities. The company was formerly known as GDF SUEZ S.A. and changed its name to ENGIE SA in April 2015. The company was founded in 1880 and is headquartered in Courbevoie, France.
$19.57
Stock Price
$47.47B
Market Cap
-
Employees
Courbevoie, None
Location
Financial Statements
Access annual & quarterly financial statements for Engie SA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $73.81B | $82.56B | $93.86B | $57.87B | $55.75B |
| Cost of Revenue | $49.47B | $56.92B | $74.53B | $38.86B | $34.97B |
| Gross Profit | $24.35B | $25.65B | $19.33B | $19.00B | $20.78B |
| Gross Profit Ratio | 32.99% | 31.06% | 20.59% | 32.80% | 37.28% |
| Research and Development Expenses | $- | $- | $135.00M | $138.00M | $190.00M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $8.38B | $-135.00M | $-138.00M | $-190.00M |
| Other Expenses | $15.38B | $11.16B | $14.25B | $12.58B | $17.07B |
| Operating Expenses | $15.38B | $19.55B | $14.25B | $12.58B | $17.07B |
| Cost and Expenses | $64.84B | $76.47B | $88.79B | $51.44B | $52.04B |
| Interest Income | $306.00M | $573.00M | $266.00M | $188.00M | $225.00M |
| Interest Expense | $2.97B | $2.48B | $1.78B | $1.60B | $934.00M |
| Depreciation and Amortization | $5.99B | $11.02B | $5.19B | $5.00B | $4.98B |
| EBITDA | $16.14B | $17.44B | $7.96B | $12.46B | $9.87B |
| EBITDA Ratio | 21.87% | 21.12% | 15.14% | 22.51% | 19.80% |
| Operating Income | $8.97B | $6.10B | $6.16B | $6.72B | $2.28B |
| Operating Income Ratio | 12.15% | 7.39% | 6.56% | 11.62% | 4.08% |
| Total Other Income Expenses Net | $-1.78B | $-2.16B | $-3.00B | $-1.35B | $-1.63B |
| Income Before Tax | $7.19B | $3.94B | $-1.88B | $5.37B | $-176.00M |
| Income Before Tax Ratio | 9.74% | 4.77% | -2.00% | 9.28% | -0.32% |
| Income Tax Expense | $2.21B | $1.03B | $-83.00M | $1.70B | $715.00M |
| Net Income | $4.11B | $2.21B | $-1.79B | $3.66B | $-891.00M |
| Net Income Ratio | 5.56% | 2.67% | -1.91% | 6.33% | -1.60% |
| EPS | $1.62 | $0.84 | $-0.74 | $1.46 | $-0.37 |
| EPS Diluted | $1.66 | $0.87 | $-0.74 | $1.46 | $-0.37 |
| Weighted Average Shares Outstanding | 2.49B | 2.54B | 2.42B | 2.42B | 2.42B |
| Weighted Average Shares Outstanding Diluted | 2.42B | 2.43B | 2.42B | 2.43B | 2.42B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $37.52B | $35.54B | $47.03B | $50.70B | $43.17B | $26.61B | $31.26B | $28.32B | $27.43B | $27.08B | $32.98B | $26.79B | $30.18B | $29.42B | $30.16B | $32.27B | $32.57B | $31.36B | $38.52B | $35.40B |
| Cost of Revenue | $26.45B | $30.74B | $40.08B | $54.33B | $34.08B | $23.61B | $27.95B | $26.11B | $26.01B | $30.73B | $25.77B | $22.20B | $15.63B | $15.34B | $16.12B | $18.40B | $18.22B | $16.46B | $22.85B | $20.04B |
| Gross Profit | $11.07B | $4.79B | $6.95B | $-3.63B | $9.08B | $3.00B | $3.31B | $2.21B | $1.42B | $-3.65B | $7.21B | $4.58B | $14.55B | $14.08B | $14.04B | $13.87B | $14.35B | $14.91B | $15.67B | $15.36B |
| Gross Profit Ratio | 29.51% | 13.50% | 14.80% | -7.20% | 21.00% | 11.30% | 10.60% | 7.81% | 5.18% | -13.46% | 21.87% | 17.12% | 48.21% | 47.85% | 46.54% | 42.99% | 44.05% | 47.53% | 40.67% | 43.39% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $182.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $4.39B | $4.17B | $4.22B | $4.28B | $3.95B | $3.83B | $3.98B | $- | $5.90B | $6.04B | $5.48B | $6.19B | $5.38B | $5.06B | $5.11B | $4.91B | $5.22B | $5.06B | $5.23B | $5.04B |
| Other Expenses | $2.46B | $240.00M | $-6.08B | $-1.85B | $-888.00M | $-432.00M | $-395.00M | $-64.00M | $-96.00M | $281.00M | $385.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $6.85B | $-240.00M | $6.08B | $1.85B | $888.00M | $432.00M | $395.00M | $64.00M | $96.00M | $-281.00M | $5.09B | $5.05B | $12.22B | $14.24B | $11.84B | $15.25B | $11.42B | $21.66B | $12.89B | $14.45B |
| Cost and Expenses | $33.30B | $30.50B | $46.16B | $56.18B | $34.97B | $24.04B | $28.34B | $26.17B | $26.11B | $30.44B | $30.86B | $27.25B | $27.85B | $29.58B | $27.97B | $33.65B | $29.64B | $38.11B | $35.74B | $34.49B |
| Interest Income | $134.00M | $75.00M | $31.00M | $54.00M | $15.00M | $64.00M | $61.00M | $69.00M | $109.00M | $207.00M | $46.00M | $272.00M | $327.00M | $282.00M | $397.00M | $376.00M | $375.00M | $363.00M | $450.00M | $376.00M |
| Interest Expense | $1.31B | $1.16B | $1.25B | $905.00M | $857.00M | $572.00M | $619.00M | $659.00M | $635.00M | $773.00M | $626.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $2.51B | $2.92B | $2.77B | $3.31B | $2.50B | $2.35B | $2.65B | $2.84B | $2.55B | $2.62B | $2.44B | $1.36B | $1.92B | $2.02B | $1.95B | $2.31B | $1.50B | $2.34B | $2.40B | $2.49B |
| EBITDA | $6.00B | $7.95B | $8.26B | $-2.17B | $10.69B | $5.13B | $5.57B | $4.99B | $3.87B | $5.17B | $4.00B | $2.48B | $5.24B | $4.46B | $4.13B | $3.68B | $4.88B | $4.37B | $6.10B | $4.79B |
| EBITDA Ratio | 15.99% | 22.37% | 7.73% | -4.29% | 24.77% | 18.47% | 17.83% | 17.63% | 14.12% | -2.74% | 13.82% | 9.25% | 17.35% | 15.17% | 13.71% | 11.41% | 14.99% | 13.93% | 15.83% | 13.54% |
| Operating Income | $4.22B | $5.03B | $871.00M | $-5.48B | $8.20B | $2.57B | $2.92B | $2.15B | $1.32B | $-3.36B | $2.12B | $1.11B | $3.32B | $2.44B | $2.19B | $1.37B | $3.38B | $2.03B | $3.69B | $2.31B |
| Operating Income Ratio | 11.25% | 14.17% | 1.85% | -10.81% | 18.98% | 9.65% | 9.34% | 7.59% | 4.83% | -12.42% | 6.42% | 4.16% | 10.99% | 8.30% | 7.26% | 4.24% | 10.37% | 6.48% | 9.59% | 6.52% |
| Total Other Income Expenses Net | $-1.02B | $-2.28B | $-217.00M | $-3.05B | $-1.54B | $-1.20B | $419.00M | $-3.46B | $-537.00M | $-669.00M | $560.00M | $-717.00M | $-664.00M | $-655.00M | $-733.00M | $-645.00M | $-676.00M | $-658.00M | $-889.00M | $-958.00M |
| Income Before Tax | $3.20B | $2.75B | $114.00M | $-9.12B | $6.19B | $1.57B | $3.00B | $-1.31B | $578.00M | $-613.00M | $2.40B | $-737.00M | $2.00B | $-448.00M | $1.79B | $-1.75B | $2.56B | $-7.11B | $2.33B | $533.00M |
| Income Before Tax Ratio | 8.52% | 7.75% | 0.24% | -17.99% | 14.33% | 5.91% | 9.60% | -4.62% | 2.11% | -2.26% | 7.28% | -2.75% | 6.63% | -1.52% | 5.95% | -5.44% | 7.85% | -22.68% | 6.04% | 1.51% |
| Income Tax Expense | $802.00M | $160.00M | $871.00M | $-1.85B | $1.76B | $728.00M | $967.00M | $284.00M | $431.00M | $419.00M | $221.00M | $47.00M | $657.00M | $768.00M | $373.00M | $417.00M | $898.00M | $666.00M | $990.00M | $365.00M |
| Net Income | $1.94B | $3.06B | $-847.00M | $-4.79B | $5.01B | $1.32B | $2.34B | $-1.56B | $24.00M | $-1.16B | $1.98B | $-1.24B | $1.08B | $-122.00M | $1.02B | $-1.73B | $1.28B | $-5.87B | $1.11B | $-138.00M |
| Net Income Ratio | 5.18% | 8.60% | -1.80% | -9.46% | 11.61% | 4.95% | 7.50% | -5.51% | 0.09% | -4.27% | 6.00% | -4.62% | 3.58% | -0.41% | 3.40% | -5.36% | 3.93% | -18.73% | 2.88% | -0.39% |
| EPS | $0.76 | $1.26 | $-0.35 | $-1.98 | $2.07 | $0.54 | $0.97 | $-0.65 | $0.01 | $-0.48 | $0.82 | $-0.57 | $0.41 | $-0.05 | $0.40 | $-0.78 | $0.50 | $-2.67 | $0.43 | $-0.06 |
| EPS Diluted | $0.78 | $1.26 | $-0.35 | $-1.98 | $2.04 | $0.54 | $0.97 | $-0.65 | $0.01 | $-0.48 | $0.81 | $-0.57 | $0.41 | $-0.05 | $0.40 | $-0.78 | $0.50 | $-2.64 | $0.43 | $-0.06 |
| Weighted Average Shares Outstanding | 2.49B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.42B | 2.41B | 2.41B | 2.41B | 2.19B | 2.61B | 2.23B | 2.56B | 2.21B | 2.58B | 2.20B | 2.58B | 2.38B |
| Weighted Average Shares Outstanding Diluted | 2.42B | 2.42B | 2.42B | 2.42B | 2.46B | 2.46B | 2.42B | 2.42B | 2.41B | 2.41B | 2.44B | 2.19B | 2.61B | 2.23B | 2.56B | 2.23B | 2.58B | 2.22B | 2.58B | 2.38B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16.93B | $16.58B | $15.56B | $13.72B | $12.98B |
| Short Term Investments | $809.00M | $773.00M | $858.00M | $499.00M | $543.00M |
| Cash and Short Term Investments | $17.74B | $17.35B | $16.42B | $14.22B | $13.52B |
| Net Receivables | $- | $29.81B | $44.07B | $41.04B | $22.13B |
| Inventory | $5.06B | $5.34B | $8.14B | $6.17B | $4.14B |
| Other Current Assets | $56.56B | $23.11B | $30.21B | $37.90B | $13.07B |
| Total Current Assets | $79.36B | $75.62B | $103.97B | $107.92B | $60.09B |
| Property Plant Equipment Net | $64.39B | $57.95B | $55.49B | $51.08B | $49.89B |
| Goodwill | $13.29B | $12.86B | $12.85B | $12.80B | $15.94B |
| Intangible Assets | $7.96B | $8.45B | $7.37B | $6.78B | $7.20B |
| Goodwill and Intangible Assets | $21.26B | $21.31B | $20.22B | $19.58B | $23.14B |
| Long Term Investments | $11.57B | $16.28B | $13.22B | $14.78B | $11.08B |
| Tax Assets | $847.00M | $- | $2.03B | $1.18B | $880.00M |
| Other Non-Current Assets | $12.12B | $23.48B | $40.56B | $30.80B | $8.11B |
| Total Non-Current Assets | $110.19B | $119.02B | $131.52B | $117.42B | $93.09B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $189.54B | $194.64B | $235.49B | $225.33B | $153.18B |
| Account Payables | $17.97B | $22.19B | $39.16B | $32.20B | $16.89B |
| Short Term Debt | $9.13B | $9.37B | $12.62B | $10.68B | $7.88B |
| Tax Payables | $8.71B | $10.41B | $16.86B | $11.32B | $6.96B |
| Deferred Revenue | $- | $131.00M | $3.29B | $48.84B | $26.04B |
| Other Current Liabilities | $37.08B | $33.92B | $21.84B | $-8.01B | $22.30B |
| Total Current Liabilities | $72.88B | $76.03B | $93.78B | $95.02B | $54.03B |
| Long Term Debt | $42.88B | $37.92B | $28.08B | $30.46B | $30.41B |
| Deferred Revenue Non-Current | $153.00M | $- | $121.00M | $68.00M | $39.00M |
| Deferred Tax Liabilities Non-Current | $5.88B | $- | $6.41B | $7.74B | $4.42B |
| Other Non-Current Liabilities | $26.29B | $44.97B | $67.82B | $50.07B | $34.89B |
| Total Non-Current Liabilities | $75.20B | $82.89B | $102.43B | $88.33B | $65.29B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $148.09B | $158.92B | $196.21B | $183.35B | $119.33B |
| Preferred Stock | $- | $- | $- | $- | $8.44B |
| Common Stock | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B |
| Retained Earnings | $- | $- | $- | $- | $-3.87B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $2.95B | $4.93B | $-8.44B |
| Other Total Stockholders Equity | $32.12B | $27.62B | $25.48B | $25.86B | $22.60B |
| Total Stockholders Equity | $34.56B | $30.06B | $34.25B | $36.99B | $28.95B |
| Total Equity | $41.46B | $35.72B | $39.28B | $41.98B | $33.86B |
| Total Liabilities and Stockholders Equity | $189.54B | $194.64B | $235.49B | $225.33B | $153.18B |
| Minority Interest | $6.90B | $5.67B | $5.03B | $4.99B | $4.91B |
| Total Liabilities and Total Equity | $189.54B | $194.64B | $235.49B | $225.33B | $153.18B |
| Total Investments | $12.38B | $16.00B | $14.08B | $15.28B | $11.63B |
| Total Debt | $52.01B | $47.29B | $40.59B | $41.05B | $37.94B |
| Net Debt | $35.08B | $30.71B | $25.03B | $27.33B | $24.96B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $16.93B | $17.37B | $16.58B | $15.72B | $15.56B | $14.58B | $13.72B | $12.04B | $12.98B | $13.28B | $10.52B | $8.00B | $8.70B | $9.54B | $8.93B | $10.93B | $9.58B | $8.53B | $8.93B | $9.98B |
| Short Term Investments | $809.00M | $720.00M | $773.00M | $777.00M | $858.00M | $593.00M | $499.00M | $581.00M | $543.00M | $515.00M | $474.00M | $461.00M | $1.07B | $1.20B | $1.61B | $1.73B | $1.44B | $1.64B | $797.00M | $1.14B |
| Cash and Short Term Investments | $17.74B | $18.09B | $17.35B | $16.49B | $16.42B | $15.17B | $14.22B | $12.62B | $13.52B | $13.80B | $10.99B | $8.46B | $9.77B | $10.73B | $10.54B | $12.65B | $11.02B | $10.17B | $9.72B | $11.12B |
| Net Receivables | $- | $19.82B | $29.81B | $28.54B | $44.07B | $37.05B | $41.04B | $24.28B | $22.13B | $19.46B | $23.13B | $19.64B | $23.11B | $19.28B | $20.13B | $18.18B | $20.96B | $17.84B | $19.45B | $19.26B |
| Inventory | $5.06B | $5.20B | $5.34B | $5.41B | $8.14B | $8.16B | $6.17B | $4.25B | $4.14B | $3.48B | $3.62B | $3.23B | $4.16B | $3.79B | $4.16B | $3.41B | $3.66B | $3.23B | $4.21B | $3.75B |
| Other Current Assets | $56.56B | $38.10B | $20.29B | $26.05B | $30.21B | $68.52B | $37.90B | $43.73B | $13.07B | $22.57B | $13.67B | $20.44B | $14.96B | $26.50B | $16.97B | $20.34B | $16.00B | $18.86B | $16.59B | $14.77B |
| Total Current Assets | $79.36B | $81.21B | $75.62B | $76.53B | $103.97B | $129.26B | $107.92B | $85.00B | $60.09B | $59.49B | $60.50B | $51.84B | $61.99B | $60.37B | $58.16B | $54.33B | $59.59B | $50.30B | $59.45B | $48.91B |
| Property Plant Equipment Net | $64.39B | $60.36B | $57.95B | $56.07B | $55.49B | $53.49B | $51.08B | $50.81B | $49.89B | $50.62B | $51.96B | $51.48B | $48.92B | $48.55B | $51.02B | $52.94B | $57.74B | $57.26B | $56.99B | $64.96B |
| Goodwill | $13.29B | $12.86B | $12.86B | $12.86B | $12.85B | $13.01B | $12.80B | $15.75B | $15.94B | $18.39B | $18.66B | $18.24B | $17.81B | $17.38B | $17.29B | $17.88B | $17.37B | $19.08B | $19.02B | $21.55B |
| Intangible Assets | $7.96B | $8.62B | $8.45B | $7.34B | $7.37B | $6.94B | $6.78B | $6.92B | $7.20B | $6.98B | $7.04B | $6.75B | $6.72B | $6.50B | $6.50B | $12.25B | $6.64B | $6.80B | $7.01B | $7.54B |
| Goodwill and Intangible Assets | $21.26B | $21.48B | $21.31B | $20.20B | $20.22B | $19.95B | $19.58B | $22.67B | $23.14B | $25.37B | $25.70B | $24.99B | $24.53B | $23.87B | $23.79B | $30.14B | $24.01B | $25.88B | $26.04B | $29.09B |
| Long Term Investments | $11.57B | $12.97B | $37.98B | $15.06B | $13.22B | $14.28B | $14.78B | $13.60B | $11.08B | $10.52B | $11.98B | $12.67B | $9.59B | $9.51B | $8.46B | $7.57B | $8.18B | $8.38B | $9.20B | $9.19B |
| Tax Assets | $847.00M | $- | $1.97B | $1.89B | $2.03B | $2.54B | $1.18B | $811.00M | $880.00M | $935.00M | $860.00M | $891.00M | $1.07B | $892.00M | $803.00M | $998.00M | $1.25B | $1.30B | $1.28B | $953.00M |
| Other Non-Current Assets | $12.12B | $21.30B | $-194.00M | $21.98B | $40.56B | $51.23B | $30.80B | $13.89B | $8.11B | $8.24B | $8.79B | $6.55B | $7.62B | $8.08B | $8.10B | $216.00M | $7.72B | $7.88B | $7.70B | $8.03B |
| Total Non-Current Assets | $110.19B | $116.11B | $119.02B | $115.21B | $131.52B | $141.49B | $117.42B | $101.77B | $93.09B | $95.68B | $99.30B | $96.59B | $91.72B | $90.91B | $92.17B | $91.85B | $98.91B | $100.70B | $101.20B | $112.23B |
| Other Assets | $- | $- | $- | $-1.00M | $- | $- | $- | $-1.00M | $- | $- | $- | $- | $- | $- | $- | $1.00M | $-1.00M | $- | $- | $- |
| Total Assets | $189.54B | $197.32B | $194.64B | $191.74B | $235.49B | $270.75B | $225.33B | $186.77B | $153.18B | $155.17B | $159.79B | $148.42B | $153.70B | $151.28B | $150.33B | $146.19B | $158.50B | $151.00B | $160.66B | $161.13B |
| Account Payables | $17.97B | $22.09B | $22.19B | $20.83B | $39.16B | $33.66B | $32.20B | $17.86B | $16.89B | $14.96B | $18.68B | $13.71B | $19.19B | $13.90B | $15.98B | $13.70B | $16.33B | $13.73B | $16.28B | $15.41B |
| Short Term Debt | $9.13B | $7.62B | $9.50B | $8.71B | $12.62B | $13.52B | $10.68B | $8.61B | $7.88B | $9.68B | $8.58B | $8.94B | $5.81B | $-16.35B | $8.23B | $12.33B | $12.61B | $10.20B | $11.13B | $11.24B |
| Tax Payables | $8.71B | $- | $10.41B | $10.37B | $16.86B | $11.02B | $11.32B | $- | $6.96B | $- | $7.75B | $- | $7.45B | $- | $6.68B | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $3.96B | $45.37B | $3.29B | $3.47B | $48.84B | $39.73B | $6.96B | $18.98B | $27.57B | $17.41B | $30.57B | $23.96B | $16.34B | $11.21B | $13.86B | $10.32B | $13.24B | $6.59B |
| Other Current Liabilities | $37.08B | $52.57B | $33.92B | $-4.10B | $21.84B | $59.04B | $-8.01B | $12.30B | $22.30B | $10.77B | $22.86B | $11.13B | $25.44B | $10.52B | $23.89B | $13.82B | $944.00M | $11.30B | $-600.00M | $12.71B |
| Total Current Liabilities | $72.88B | $82.28B | $76.03B | $81.17B | $93.78B | $120.70B | $95.02B | $78.50B | $54.03B | $54.39B | $57.87B | $51.19B | $57.89B | $55.98B | $54.80B | $51.05B | $57.59B | $45.55B | $53.29B | $45.95B |
| Long Term Debt | $42.88B | $41.76B | $38.38B | $32.04B | $28.08B | $29.13B | $30.46B | $29.86B | $30.41B | $31.04B | $30.18B | $28.08B | $26.69B | $24.97B | $25.59B | $23.54B | $23.74B | $27.29B | $27.54B | $28.08B |
| Deferred Revenue Non-Current | $153.00M | $110.00M | $93.00M | $86.00M | $121.00M | $68.00M | $68.00M | $55.00M | $39.00M | $117.00M | $45.00M | $33.00M | $36.00M | $45.00M | $22.02B | $20.56B | $23.74B | $23.23B | $21.84B | $20.03B |
| Deferred Tax Liabilities Non-Current | $5.88B | $-110.00M | $5.63B | $6.14B | $6.41B | $11.78B | $7.74B | $5.59B | $4.42B | $4.54B | $4.63B | $4.57B | $5.42B | $5.25B | $5.22B | $6.13B | $6.78B | $7.45B | $8.13B | $9.46B |
| Other Non-Current Liabilities | $26.29B | $35.20B | $47.91B | $43.79B | $67.82B | $71.09B | $50.07B | $35.38B | $34.89B | $29.51B | $33.70B | $25.12B | $28.18B | $28.45B | $5.36B | $1.07B | $1.20B | $7.77B | $1.11B | $9.97B |
| Total Non-Current Liabilities | $75.20B | $77.07B | $86.28B | $75.83B | $102.43B | $100.23B | $88.33B | $70.89B | $65.29B | $65.21B | $63.88B | $57.81B | $54.87B | $53.43B | $52.96B | $51.30B | $55.46B | $58.28B | $58.62B | $58.08B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $148.09B | $159.35B | $162.31B | $157.00B | $196.21B | $220.93B | $183.35B | $149.38B | $119.33B | $119.60B | $121.76B | $109.00B | $112.76B | $109.41B | $107.75B | $102.36B | $113.05B | $103.83B | $111.91B | $104.03B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $8.44B | $6.60B | $4.43B | $2.73B | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $2.44B | $36.67B | $2.44B | $38.02B | $2.44B | $41.55B | $2.44B | $50.56B |
| Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $- | $-3.87B | $-1.73B | $-1.37B | $-108.00M | $-590.00M | $- | $1.46B | $- | $1.97B | $- | $5.48B | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $490.00M | $-462.00M | $2.95B | $13.57B | $4.93B | $874.00M | $-8.44B | $-6.60B | $-4.43B | $-2.73B | $1.01B | $2.51B | $2.23B | $3.81B | $5.40B | $7.41B | $8.96B | $16.53B |
| Other Total Stockholders Equity | $32.12B | $30.08B | $23.74B | $23.73B | $25.48B | $25.47B | $25.86B | $25.86B | $22.60B | $24.44B | $26.74B | $32.18B | $32.10B | $- | $31.98B | $- | $35.18B | $- | $35.16B | $-16.53B |
| Total Stockholders Equity | $34.56B | $32.51B | $26.66B | $29.10B | $34.25B | $45.25B | $36.99B | $32.71B | $28.95B | $30.78B | $33.09B | $34.50B | $35.55B | $36.67B | $36.64B | $38.02B | $39.58B | $41.55B | $43.08B | $50.56B |
| Total Equity | $41.46B | $37.97B | $32.33B | $34.74B | $39.28B | $49.83B | $41.98B | $37.39B | $33.86B | $35.57B | $38.04B | $39.42B | $40.94B | $41.88B | $42.58B | $43.83B | $45.45B | $47.16B | $48.75B | $57.10B |
| Total Liabilities and Stockholders Equity | $189.54B | $197.32B | $194.64B | $191.74B | $235.49B | $270.75B | $225.33B | $186.77B | $153.18B | $155.17B | $159.79B | $148.42B | $153.70B | $151.28B | $150.33B | $146.19B | $158.50B | $151.00B | $160.66B | $161.13B |
| Minority Interest | $6.90B | $5.46B | $5.67B | $5.64B | $5.03B | $4.58B | $4.99B | $4.68B | $4.91B | $4.79B | $4.95B | $4.92B | $5.39B | $5.20B | $5.94B | $5.81B | $5.87B | $5.61B | $5.67B | $6.54B |
| Total Liabilities and Total Equity | $189.54B | $197.32B | $194.64B | $191.74B | $235.49B | $270.75B | $225.33B | $186.77B | $153.18B | $155.17B | $159.79B | $148.42B | $153.70B | $151.28B | $150.33B | $146.19B | $158.50B | $151.00B | $160.66B | $161.13B |
| Total Investments | $12.38B | $12.79B | $38.75B | $15.84B | $14.08B | $14.87B | $15.28B | $14.18B | $11.63B | $11.04B | $12.46B | $13.13B | $10.66B | $10.71B | $10.06B | $9.29B | $9.62B | $10.02B | $9.99B | $10.33B |
| Total Debt | $52.01B | $49.38B | $50.68B | $40.04B | $40.59B | $42.05B | $41.05B | $38.40B | $37.94B | $40.69B | $38.54B | $36.99B | $31.20B | $32.21B | $32.40B | $35.87B | $35.44B | $35.61B | $37.52B | $37.66B |
| Net Debt | $35.08B | $32.01B | $34.10B | $24.33B | $25.03B | $27.47B | $27.33B | $26.37B | $24.96B | $27.41B | $28.02B | $28.99B | $22.50B | $22.68B | $23.47B | $24.94B | $25.86B | $27.08B | $28.60B | $27.68B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $4.97B | $2.21B | $-1.79B | $3.68B | $-893.00M |
| Depreciation and Amortization | $5.99B | $11.02B | $8.06B | $5.48B | $8.76B |
| Deferred Income Tax | $- | $- | $-1.84B | $955.00M | $-99.00M |
| Stock Based Compensation | $- | $- | $104.00M | $48.00M | $47.00M |
| Change in Working Capital | $-227.00M | $398.00M | $-2.42B | $-2.38B | $-599.00M |
| Accounts Receivables | $4.27B | $12.51B | $-11.61B | $-11.04B | $-55.00M |
| Inventory | $1.14B | $3.00B | $-2.12B | $-2.35B | $-492.00M |
| Accounts Payables | $- | $-13.55B | $8.52B | $10.68B | $-545.00M |
| Other Working Capital | $-5.63B | $-1.56B | $2.78B | $338.00M | $493.00M |
| Other Non Cash Items | $2.41B | $-509.00M | $6.49B | $-475.00M | $373.00M |
| Net Cash Provided by Operating Activities | $13.14B | $13.12B | $8.59B | $7.31B | $7.59B |
| Investments in Property Plant and Equipment | $-9.38B | $-7.33B | $-6.38B | $-5.99B | $-5.12B |
| Acquisitions Net | $72.00M | $-1.47B | $7.49B | $-872.00M | $2.81B |
| Purchases of Investments | $- | $-1.68B | $-407.00M | $-1.55B | $-1.62B |
| Sales Maturities of Investments | $1.73B | $- | $443.00M | $73.00M | $21.00M |
| Other Investing Activities | $-3.75B | $-1.34B | $-5.44B | $-2.71B | $-143.00M |
| Net Cash Used for Investing Activities | $-11.34B | $-11.82B | $-4.29B | $-11.04B | $-4.05B |
| Debt Repayment | $2.38B | $4.04B | $-2.30B | $3.30B | $1.31B |
| Common Stock Issued | $- | $200.00M | $- | $226.00M | $181.00M |
| Common Stock Repurchased | $- | $-57.00M | $-374.00M | $- | $- |
| Dividends Paid | $-4.15B | $-4.07B | $-2.67B | $-1.86B | $-621.00M |
| Other Financing Activities | $-644.00M | $-339.00M | $2.36B | $3.18B | $-1.43B |
| Net Cash Used Provided by Financing Activities | $-1.46B | $-218.00M | $-2.98B | $4.85B | $-562.00M |
| Effect of Forex Changes on Cash | $2.00M | $-73.00M | $363.00M | $233.00M | $-520.00M |
| Net Change in Cash | $350.00M | $1.01B | $1.68B | $910.00M | $2.46B |
| Cash at End of Period | $16.93B | $16.58B | $15.57B | $13.89B | $12.98B |
| Cash at Beginning of Period | $16.58B | $15.57B | $13.89B | $12.98B | $10.52B |
| Operating Cash Flow | $13.14B | $13.12B | $8.59B | $7.31B | $7.59B |
| Capital Expenditure | $-9.38B | $-7.33B | $-6.38B | $-5.99B | $-5.12B |
| Free Cash Flow | $3.76B | $5.79B | $2.21B | $1.32B | $2.47B |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.94B | $3.06B | $-847.00M | $-6.80B | $4.84B | $1.24B | $2.34B | $-1.56B | $24.00M | $-1.16B | $1.98B | $95.00M | $938.00M | $115.00M | $1.21B | $-1.65B | $1.24B | $-5.73B | $1.11B | $-71.00M |
| Depreciation and Amortization | $2.51B | $2.92B | $2.77B | $3.31B | $2.50B | $2.35B | $2.65B | $2.84B | $2.55B | $2.62B | $2.44B | $1.36B | $1.92B | $2.02B | $1.95B | $2.31B | $1.50B | $2.34B | $2.40B | $2.49B |
| Deferred Income Tax | $- | $198.00M | $-4.52B | $-1.84B | $-9.24B | $955.00M | $- | $-85.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $22.00M | $24.00M | $23.00M | $83.00M | $21.00M | $23.00M | $25.00M | $- | $28.00M | $31.00M | $25.00M | $31.00M | $55.00M | $26.00M | $18.00M | $41.00M | $19.00M | $21.00M | $29.00M | $37.00M |
| Change in Working Capital | $1.66B | $-1.02B | $1.42B | $-3.06B | $640.00M | $-2.33B | $-42.00M | $133.00M | $-733.00M | $928.00M | $-2.04B | $-1.30B | $-968.00M | $1.33B | $279.00M | $548.00M | $366.00M | $1.80B | $1.18B | $-2.21B |
| Accounts Receivables | $- | $-1.23B | $13.74B | $-14.16B | $2.54B | $-10.52B | $-523.00M | $- | $- | $802.00M | $- | $-2.31B | $- | $732.00M | $- | $-732.00M | $- | $2.10B | $- | $64.00M |
| Inventory | $- | $-121.00M | $3.12B | $-405.00M | $-1.71B | $-2.39B | $38.00M | $- | $- | $465.00M | $- | $-268.00M | $- | $-487.00M | $- | $502.00M | $- | $903.00M | $- | $30.00M |
| Accounts Payables | $- | $2.27B | $-15.82B | $13.58B | $-5.05B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $1.66B | $-1.94B | $379.00M | $-2.08B | $4.86B | $-741.00M | $716.00M | $- | $-733.00M | $804.00M | $-2.04B | $1.28B | $-968.00M | $1.08B | $279.00M | $778.00M | $366.00M | $-1.21B | $1.18B | $-2.30B |
| Other Non Cash Items | $2.85B | $3.19B | $10.49B | $17.21B | $7.97B | $4.93B | $4.64B | $8.43B | $6.24B | $7.74B | $5.19B | $4.10B | $1.64B | $1.84B | $563.00M | $4.13B | $1.67B | $5.59B | $1.65B | $2.39B |
| Net Cash Provided by Operating Activities | $8.97B | $3.42B | $9.33B | $1.21B | $6.73B | $2.44B | $4.29B | $4.07B | $2.98B | $4.89B | $2.69B | $4.29B | $3.58B | $5.33B | $4.01B | $5.38B | $4.79B | $4.02B | $6.37B | $2.63B |
| Investments in Property Plant and Equipment | $-4.03B | $-4.25B | $-3.08B | $-4.04B | $-2.34B | $-3.33B | $-2.66B | $-2.65B | $-2.47B | $-3.53B | $-3.00B | $-3.60B | $-2.60B | $-3.49B | $-2.29B | $-3.10B | $-2.19B | $-3.75B | $-2.71B | $-3.32B |
| Acquisitions Net | $-761.00M | $-1.40B | $158.00M | $5.35B | $1.26B | $354.00M | $254.00M | $553.00M | $-337.00M | $-247.00M | $2.18B | $-551.00M | $-432.00M | $-118.00M | $-574.00M | $-58.00M | $-353.00M | $-237.00M | $-22.00M | $-129.00M |
| Purchases of Investments | $-2.00M | $-724.00M | $-1.20B | $-72.00M | $-335.00M | $-676.00M | $-1.24B | $-2.41B | $-283.00M | $-981.00M | $-1.36B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $75.00M | $56.00M | $792.00M | $1.11B | $110.00M | $25.00M | $3.23B | $634.00M | $160.00M | $2.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-627.00M | $-1.51B | $-78.00M | $-119.00M | $-5.88B | $-2.99B | $107.00M | $-148.00M | $-227.00M | $130.00M | $-661.00M | $772.00M | $318.00M | $-1.68B | $2.98B | $1.20B | $851.00M | $80.00M | $408.00M | $1.44B |
| Net Cash Used for Investing Activities | $-5.42B | $-7.81B | $-4.14B | $1.91B | $-6.18B | $-6.53B | $-3.52B | $-1.42B | $-2.68B | $-4.47B | $-2.83B | $-3.38B | $-2.72B | $-5.29B | $117.00M | $-1.96B | $-1.69B | $-3.91B | $-2.32B | $-2.00B |
| Debt Repayment | $456.00M | $- | $-1.29B | $- | $-1.86B | $- | $-318.00M | $- | $3.19B | $- | $2.26B | $- | $-123.00M | $- | $-216.00M | $- | $-1.49B | $- | $-249.00M | $- |
| Common Stock Issued | $- | $3.00M | $- | $-27.00M | $- | $219.00M | $- | $2.00M | $179.00M | $20.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-9.00M | $- | $-57.00M | $-339.00M | $-35.00M | $2.00M | $-2.00M | $- | $- | $-1.37B | $-20.00M | $- | $-1.00M | $-140.00M | $- | $-22.00M | $- | $-11.00M | $- | $- |
| Dividends Paid | $-3.63B | $-494.00M | $-3.57B | $-388.00M | $-2.28B | $-325.00M | $-1.53B | $-358.00M | $-264.00M | $-176.00M | $-2.20B | $-1.23B | $-1.43B | $-1.25B | $-1.62B | $-1.59B | $-1.57B | $-1.56B | $-1.54B | $-1.70B |
| Other Financing Activities | $406.00M | $5.80B | $-275.00M | $-2.06B | $4.04B | $6.52B | $91.00M | $-280.00M | $-125.00M | $1.28B | $-592.00M | $-549.00M | $1.40B | $-444.00M | $-1.06B | $-569.00M | $-800.00M | $941.00M | $-869.00M | $-1.69B |
| Net Cash Used Provided by Financing Activities | $-2.78B | $5.30B | $-5.03B | $-2.23B | $-126.00M | $6.19B | $-1.76B | $-2.77B | $2.80B | $1.47B | $-545.00M | $-1.78B | $-148.00M | $-1.83B | $-2.90B | $-2.18B | $-3.85B | $-633.00M | $-2.66B | $-3.39B |
| Effect of Forex Changes on Cash | $19.00M | $-57.00M | $-16.00M | $-109.00M | $472.00M | $112.00M | $121.00M | $- | $-338.00M | $634.00M | $-11.00M | $31.00M | $-110.00M | $-207.00M | $-90.00M | $61.00M | $96.00M | $-274.00M | $53.00M | $-79.00M |
| Net Change in Cash | $17.37B | $862.00M | $146.00M | $915.00M | $765.00M | $1.78B | $-868.00M | $-302.00M | $2.76B | $2.52B | $-705.00M | $-837.00M | $608.00M | $-2.00B | $1.14B | $1.30B | $-658.00M | $-800.00M | $1.44B | $-2.84B |
| Cash at End of Period | $17.37B | $16.58B | $15.72B | $15.57B | $14.65B | $13.89B | $12.11B | $12.98B | $13.28B | $10.52B | $8.00B | $8.70B | $9.54B | $8.92B | $10.93B | $9.83B | $8.53B | $9.18B | $9.98B | $8.55B |
| Cash at Beginning of Period | $- | $15.72B | $15.57B | $14.65B | $13.89B | $12.11B | $12.98B | $13.28B | $10.52B | $8.00B | $8.70B | $9.54B | $8.93B | $10.93B | $9.79B | $8.53B | $9.18B | $9.98B | $8.54B | $11.38B |
| Operating Cash Flow | $8.97B | $3.42B | $9.33B | $1.21B | $6.73B | $2.44B | $4.29B | $4.07B | $2.98B | $4.89B | $2.69B | $4.29B | $3.58B | $5.33B | $4.01B | $5.38B | $4.79B | $4.02B | $6.37B | $2.63B |
| Capital Expenditure | $-4.03B | $-4.25B | $-3.08B | $-4.04B | $-2.34B | $-3.33B | $-2.66B | $-2.65B | $-2.47B | $-3.53B | $-3.00B | $-3.60B | $-2.60B | $-3.49B | $-2.29B | $-3.10B | $-2.19B | $-3.75B | $-2.71B | $-3.32B |
| Free Cash Flow | $4.95B | $-826.00M | $6.25B | $-2.83B | $4.39B | $-885.00M | $1.63B | $1.42B | $517.00M | $1.36B | $-311.00M | $691.00M | $980.00M | $1.83B | $1.73B | $2.28B | $2.60B | $264.00M | $3.66B | $-682.00M |
Engie SA Dividends
Explore Engie SA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
10.88%
Dividend Payout Ratio
101.00%
Dividend Paid & Capex Coverage Ratio
0.97x
Engie SA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.6105 | $1.6105 | April 28, 2025 | April 28, 2025 | March 17, 2025 | |
| $1.66576 | $1.66576 | May 02, 2024 | May 03, 2024 | May 28, 2024 | February 27, 2024 |
| $1.64286 | $1.64286 | May 01, 2023 | May 02, 2023 | May 22, 2023 | February 22, 2023 |
| $0.965 | $1.01711 | April 25, 2022 | April 26, 2022 | May 04, 2022 | February 16, 2022 |
| $0.49207 | $0.49207 | May 24, 2021 | May 25, 2021 | June 15, 2021 | |
| $0.94905 | $0.94905 | May 21, 2019 | May 22, 2019 | June 11, 2019 | March 15, 2019 |
| $0.49569 | $0.49569 | October 10, 2018 | October 11, 2018 | November 07, 2018 | September 11, 2018 |
| $0.50418 | $0.50418 | May 22, 2018 | May 23, 2018 | June 08, 2018 | March 14, 2018 |
| $0.32953 | $0.32953 | October 11, 2017 | October 12, 2017 | October 11, 2017 | |
| $0.59206 | $0.59206 | May 15, 2017 | May 17, 2017 | June 05, 2017 | June 29, 2016 |
| $0.61284 | $0.61284 | October 11, 2016 | November 03, 2016 | ||
| $0.62857 | $0.62857 | May 04, 2016 | May 24, 2016 | ||
| $0.63485 | $0.63485 | October 09, 2015 | November 02, 2015 | ||
| $0.60531 | $0.60531 | April 30, 2015 | May 29, 2015 | ||
| $0.81618 | $0.81618 | October 09, 2014 | |||
| $1.28487 | $1.28487 | May 01, 2014 | |||
| $1.49803 | $1.49803 | November 15, 2013 | |||
| $1.13597 | $1.13597 | April 25, 2013 | |||
| $1.35626 | $1.35626 | September 20, 2012 | |||
| $1.17111 | $1.17111 | April 25, 2012 |
Engie SA News
Read the latest news about Engie SA, including recent articles, headlines, and updates.
ENGIE Expands Partnership with Ares Management with Addition of Nearly 1 GW Portfolio of Solar and Storage Assets in the U.S.
Additional Portfolio Brings Relationship to 3.7 GW of Investment in U.S. Generation HOUSTON , March 24, 2025 /PRNewswire/ -- ENGIE North America (ENGIE) announced that it recently expanded its partnership with Ares Management Infrastructure Opportunities funds (Ares) via the addition of a new almost 1 GW portfolio. ENGIE will retain a controlling share in the portfolio and will continue to operate and manage the assets.
Are Investors Undervaluing ENGIE - Sponsored ADR (ENGIY) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Engie: Investing For Growth With A Tasty Dividend Yield
Engie is well-positioned to benefit from its renewable energy capacity growth and energy infrastructure. The EU Commission has approved Engie's nuclear deal with the Belgian. This approval fully confirms Engie's de-risking strategy and offers downside protection. Beat in DPS (with an 8.5% dividend yield) while investing for growth makes Engie a Buy. The company's valuation is also at a discount compared to its peers.
Engie SA (ENGIY) Q4 2024 Earnings Call Transcript
Engie SA (OTCPK:ENGIY) Q4 2024 Earnings Conference Call February 27, 2025 9:00 AM ET Company Participants Delphine Deshayes - Investor Relations Catherine MacGregor - Chief Executive Officer Pierre-François Riolacci - Executive Vice President, Finance, ESG and Procurement Paulo Almirante - Senior Executive Vice President, GBU Renewable & Flex Power Conference Call Participants Harry Wyburd - Exane Ajay Patel - Goldman Sachs Louis Bourjard - ODDO Meike Becker - HSBC Bartlomiej Kubicki - Bernstein Juan Rodriguez - Kepler James Brown - Deutsche Bank Delphine Deshayes Good afternoon, everyone. It's a great pleasure to welcome you to Engie's 2024 full year results and Market Update presentation.
Engie: Earnings Reversal Could Bring About Excellent Returns
Engie is a complex integrated utility with significant regulated exposure, including the French gas network, and is transitioning towards regulated electricity and renewables. The company is expected to see earnings declines in 2024-2025, but stabilization is forecasted for 2026-2027, with a dividend yield around 5-9%. Engie trades at a discounted valuation with a BBB+ rating and a P/E of 7.3x, presenting a market-beating return potential.
Energy Dome and ENGIE Sign Pioneering Storage Offtake Agreement
MILAN--(BUSINESS WIRE)--As part of the global transition from research to commercial deployment of cleantech technologies, Energy Dome, a visionary long-duration energy storage (LDES) technology company, and ENGIE a global reference in low-carbon energy and services, have signed an offtake agreement for the first full-scale CO2 Battery developed by Energy Dome in Ottana, Sardinia, Italy. At the time of commissioning in the first quarter of 2025, the CO2 Battery will be one of the few operationa.
Engie: Supportive Earnings And Yields
Engie's Q3 results exceeded expectations, with EBIT at €8.1 billion and net recurring income projected at the upper end of guidance ranges. The company's strong cash flow and lower-than-anticipated financial costs support a positive outlook, with a dividend yield of 7–10% until 2027. Despite regulatory risks in France and the USA, ENGIY's growth strategy in renewable energy and robust operational performance drive our buy rating.
Engie and Morocco's OCP renewables deal worth billions, says source
Morocco's phosphates and fertilizer giant OCP and French energy firm Engie signed a preliminary agreement on Monday for projects that could generate investments in Morocco worth up to 17 billion euros ($18 billion) in desalination, renewable energy and green hydrogen, a source close to the deal said.
Engie: Finding More Value In France With A 'Buy'
Engie SA has derisked its business significantly over the past 24 months, offering solid yield and potential upside. Lower interest rates make utilities like ENGIY more attractive, with stabilized power prices and falling government bond yields. Engie's valuation and yield patterns are appealing, especially given the current state of the French market.
San Marcos Unified School District Unveils District-Wide Fleet Electrification Transportation Center with Energy Infrastructure and Upgrades with ENGIE
$40 Million in net Energy Savings; 33 New eBuses, Solar, and Microgrid Infrastructure Highlight Project $40 Million in net Energy Savings; 33 New eBuses, Solar, and Microgrid Infrastructure Highlight Project
ENGIE reaches more than 1.8 GW of Battery Energy Storage Systems installed capacity in the U.S., of which 1 GW added since January 2024
HOUSTON, Sept. 23, 2024 (GLOBE NEWSWIRE) -- ENGIE announces it has reached more than 1.8 GW of Battery Energy Storage System (BESS) capacity in operation across the United States, confirming its rapid growth in Battery Energy Storage Systems (BESS) to meet the needs of the grid. Since the beginning of 2024, the Group added around 1 GW of new BESS capacity to its operating portfolio in North America. This new milestone strengthens ENGIE's position as a leader of the energy transition in the United States, where the Group already has significant footprints through its renewable assets and its energy management platform.
ENGIE enters a partnership with Ares Management for a 2.7 GW portfolio of Renewables and Storage Assets in the U.S.
HOUSTON, Sept. 12, 2024 (GLOBE NEWSWIRE) -- ENGIE North America (ENGIE) announced that it recently closed a partnership with Ares Management Infrastructure Opportunities funds (Ares). This transaction represents the largest operating portfolio sell down for ENGIE in the U.S. and is one of the largest sales completed in the renewables sector based on total capacity. ENGIE will retain a controlling share in the portfolio and will continue to operate and manage the assets.
Engie: 2024 Guidance Upgraded, Buy Reconfirmed
The new upgraded guidance is not reflected in the consensus. This is supportive of the company's equity story. We see support from Engie's renewable capacity addition and lower debt. The company trades at a significant discount to peers. Therefore, we confirm our buy rating.
Yucaipa Valley Water District Breaks Ground on a State-of-the-Art Resiliency and Clean Energy Project in Collaboration with ENGIE
Yucaipa, Calif. and Houston, June 20, 2024 (GLOBE NEWSWIRE) -- The Yucaipa Valley Water District (YVWD) has initiated groundbreaking on its resiliency and clean energy water and wastewater project. The project includes the installation of 7 megawatts (MW) of solar power, a 3.3 MW/13 megawatt hour energy storage system, and 3.2 MW of natural gas generators coupled with microgrid controllers. The program is designed to advance clean energy adoption and the energy efficiency of water management at two key locations: the Yucaipa Valley Regional Water Filtration Facility and the Wochholz Regional Water Recycling Facility. A Southern California-based team from ENGIE North America (ENGIE) will manage the construction, ownership, and operation of the systems.
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