Engie S.A.

ENGIY | OTC

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$26.63

-$0.19 (-0.71%)

Sep 24, 2026, 3:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	13.54B	14.51B	15B	16.93B	17.37B	16.58B	15.72B	15.57B	14.66B	13.89B	12.11B
Short-Term Investments	631M	858M	11M	809M	720M	773M	777M	858M	593M	499M	581M
Long-Term Investments	25.25B	23.48B	12.86B	12.36B	12.97B	37.98B	35.42B	53.71B	65.33B	45.49B	27.13B
Other Long-Term Assets	1.62B	172M	10.13B	11.69B	21.3B	-194M	-11.23B	-12.77B	-12.83B	-12.72B	-15.4B
Receivables	25.94B	23.47B	22.17B	36.68B	19.82B	40.58B	37.56B	60.1B	47.96B	53.56B	24.28B
Inventory	3.29B	2.85B	3.16B	5.06B	5.2B	5.34B	5.41B	8.15B	8.16B	6.18B	4.25B
Other Current Assets	15.95B	16.71B	16.34B	19.88B	38.02B	12.34B	17.07B	19.29B	68.52B	37.9B	43.73B
Total Current Assets	59.34B	58.39B	57.6B	79.36B	81.21B	75.62B	76.53B	103.97B	129.26B	107.92B	85B
Property-Plant & Equipment	78.79B	65.5B	63.1B	64.39B	60.36B	57.95B	56.07B	55.49B	53.49B	51.08B	50.81B
Goodwill & Intangibles	30.14B	21.03B	21.05B	21.26B	21.48B	21.31B	33.06B	33.07B	32.95B	32.38B	38.42B
Total Long-Term Assets	136.94B	110.86B	107.13B	110.19B	116.11B	119.02B	115.21B	131.52B	141.49B	117.42B	101.77B
Total Assets	196.28B	169.25B	164.73B	189.54B	197.32B	194.64B	191.74B	235.49B	270.75B	225.33B	186.77B
Account Payables	18.55B	17.23B	15.68B	17.97B	22.09B	22.19B	20.83B	39.17B	33.66B	32.2B	17.86B
Deferred Revenue	3.99B	3.61B	n/a	8.66B	n/a	3.96B	3.49B	3.29B	3.47B	2.67B	3.92B
Short-Term Debt	14.24B	10.87B	9.97B	8.65B	7.11B	9.03B	8.34B	12.23B	13.21B	10.35B	8.08B
Other Current Liabilities	22.34B	21.58B	28.21B	33.21B	52.49B	37.8B	49.3B	39.51B	68.29B	36.12B	51.96B
Total Current Liabilities	59.39B	53.83B	54.37B	72.88B	82.28B	76.03B	81.17B	93.78B	120.7B	95.02B	78.5B
Long-Term Debt	58.56B	40.03B	39.21B	39.61B	39.19B	35.24B	32.32B	25.6B	26.15B	32.52B	27.91B
Other Long-Term Liabilities	23.79B	24.82B	29.75B	26.29B	35.31B	42.64B	38.14B	71.21B	63.44B	50.07B	38.93B
Total Long-Term Liabilities	94.78B	74.59B	72.04B	75.2B	77.07B	86.28B	79.22B	105.82B	103.99B	92.1B	74.44B
Total Liabilities	154.17B	128.42B	126.41B	148.09B	159.35B	162.31B	160.39B	199.6B	224.7B	187.12B	152.93B
Total Debt	76.12B	58.96B	52.7B	52.01B	49.38B	47.42B	43.43B	43.98B	42.24B	44.82B	41.95B
Book Value	42.11B	40.83B	38.32B	41.46B	37.97B	32.33B	31.35B	35.89B	46.06B	38.21B	33.84B
Book Value Per Share	16.22	13.76	15.75	16.94	15.66	13.35	12.95	14.83	18.75	15.56	14
Common Stock	2.54B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B	2.44B
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	8.12B	5.16B	7.59B	11.22B	9.17B	490M	-462M	2.95B	13.57B	4.93B	874M
Shareholders Equity	33.54B	32.95B	30.92B	34.56B	32.51B	26.66B	25.71B	30.86B	41.48B	33.23B	29.17B
Total Investments	25.89B	24.34B	12.87B	13.17B	13.69B	38.75B	36.19B	54.56B	65.93B	45.99B	27.71B