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    • Engie S.A. logo

    Engie S.A.

    ENGQF | OTC
    Chart Builder DCF Calculator
    $27.41
    +$0.31 (+1.14%)
    Sep 22, 2026, 12:20 PM ET · Market open
    Overview Rating Statistics Financials Earnings Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 16.93B FY24
    Low 10.52B FY19
    5Y CAGR +9.98%
    Fiscal Year
    Period Ending
    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
    FY 2019
    Dec 30, 2019
    Cash & Equivalents
    		16.93B 16.58B 15.56B 13.72B 12.98B 10.52B
    Short-Term Investments
    		809M 773M 858M 499M 543M 474M
    Long-Term Investments
    		11.58B 37.98B 13.22B 14.78B 11.08B 11.98B
    Other Long-Term Assets
    		12.12B 1.78B 40.56B 30.8B 8.11B 8.79B
    Receivables
    		36.68B 29.81B 44.07B 41.04B 22.13B 23.13B
    Inventory
    		5.06B 5.34B 8.15B 6.18B 4.14B 3.62B
    Other Current Assets
    		19.88B 20.29B 35.33B 46.48B 20.29B 22.75B
    Total Current Assets
    		79.36B 75.62B 103.97B 107.92B 60.09B 60.5B
    Property-Plant & Equipment
    		64.39B 57.95B 55.49B 51.08B 49.89B 51.96B
    Goodwill & Intangibles
    		21.26B 21.31B 20.22B 19.58B 23.14B 25.7B
    Total Long-Term Assets
    		110.19B 119.02B 131.52B 117.42B 93.1B 99.3B
    Total Assets
    		189.54B 194.64B 235.49B 225.33B 153.18B 159.79B
    Account Payables
    		17.97B 22.19B 39.17B 32.2B 16.89B 18.68B
    Deferred Revenue
    		n/a 131M 37.89B 48.84B 26.04B 27.57B
    Short-Term Debt
    		8.65B 8.9B 12.23B 10.35B 7.35B 8.01B
    Other Current Liabilities
    		33.21B 41.76B 1.62B 1.27B 593M 443M
    Total Current Liabilities
    		72.88B 76.03B 93.78B 95.02B 54.03B 57.87B
    Long-Term Debt
    		39.61B 35.24B 25.6B 28.75B 28.51B 28.25B
    Other Long-Term Liabilities
    		26.29B 44.88B 67.82B 50.07B 34.89B 33.7B
    Total Long-Term Liabilities
    		75.2B 82.89B 102.43B 88.34B 65.29B 63.88B
    Total Liabilities
    		148.09B 158.92B 196.21B 183.35B 119.33B 121.76B
    Total Debt
    		52.01B 47.29B 40.59B 41.05B 37.94B 38.54B
    Book Value
    		41.46B 35.72B 39.28B 41.98B 33.86B 38.04B
    Book Value Per Share
    		17.10 14.68 16.23 17.27 14.01 15.69
    Common Stock
    		2.44B 2.44B 2.44B 2.44B 2.44B 2.44B
    Retained Earnings
    		n/a n/a n/a n/a -3.87B -1.37B
    Comprehensive Income
    		11.22B 3.88B 6.34B 8.7B -8.44B -4.43B
    Shareholders Equity
    		34.56B 30.06B 34.25B 36.99B 28.95B 33.09B
    Total Investments
    		12.38B 38.75B 14.08B 15.28B 11.63B 12.46B

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