Engie S.A.

ENGIY | OTC

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$26.65

-$0.17 (-0.63%)

Sep 24, 2026, 2:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	4.75B	4.11B	2.9B	-2.04B	3.46B	-1.57B
Depreciation & Amortization	5.52B	5.13B	11.02B	5.19B	5B	4.98B
Stock-Based Compensation	n/a	97M	47M	104M	48M	47M
Other Working Capital	-15.06B	-2.47B	-1.56B	2.78B	339M	174M
Other Non-Cash Items	1.02B	874M	-1.2B	8.95B	-353M	4.62B
Deferred Income Tax	498M	n/a	n/a	-1.85B	955M	-99M
Change in Working Capital	-13.99B	2.94B	398M	-2.42B	-2.38B	-902M
Operating Cash Flow	-2.2B	13.14B	13.12B	7.94B	6.73B	7.08B
Capital Expenditures	-7.27B	-9.39B	-7.33B	-6.38B	-5.99B	-4.96B
Cash Acquisitions	41M	72M	-1.47B	6.61B	608M	211M
Purchase of Investments	-1.99B	n/a	-1.68B	-407M	-1.92B	-2.69B
Sales Maturities Of Investments	859M	n/a	n/a	1.9B	135M	3.86B
Other Investing Acitivies	8.51B	-2.03B	-1.34B	-6B	-2.88B	-533M
Investing Cash Flow	149M	-11.34B	-11.82B	-4.27B	-10.05B	-4.11B
Debt Repayment	2.91B	2.38B	4.05B	-2.3B	3.3B	1.31B
Common Stock Repurchased	-22M	-86M	-57M	-374M	n/a	n/a
Dividend Paid	-4.53B	-4.15B	-4.07B	-2.67B	-1.86B	-621M
Other Financial Acitivies	1.44B	396M	-339M	2.99B	2.77B	-854M
Financial Cash Flow	165M	-1.46B	-218M	-2.35B	4.43B	12M
Net Cash Flow	-2.42B	350M	1.01B	1.68B	910M	2.46B
Free Cash Flow	-9.47B	3.76B	5.79B	1.56B	744M	2.12B
Adj. Free Cash Flow	-9.47B	3.66B	5.74B	1.46B	696M	2.07B
Maintenance CapEx	-7.27B	-9.39B	-7.33B	n/a	n/a	-4.96B
Growth CapEx	n/a	n/a	n/a	-6.38B	-5.99B	n/a
Owner Earnings	-9.47B	3.76B	5.79B	7.94B	6.73B	2.12B