Engie S.A.

ENGQF | OTC

Price Alert 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

TTM Period Ending	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	Q4 2020 Dec 30, 2020	Q2 2020 Jun 29, 2020
Cash & Equivalents	15B	16.93B	17.37B	16.58B	15.72B	15.56B	14.58B	13.72B	12.04B	12.98B	13.28B
Short-Term Investments	931M	809M	720M	773M	777M	858M	593M	499M	581M	543M	515M
Long-Term Investments	12.86B	11.58B	12.97B	37.98B	15.07B	13.22B	14.28B	14.78B	13.6B	11.08B	10.52B
Other Long-Term Assets	9.38B	12.12B	21.3B	-194M	21.98B	40.56B	51.23B	30.8B	13.89B	8.11B	8.24B
Receivables	22.17B	36.68B	19.82B	29.81B	28.54B	44.07B	37.05B	41.04B	24.28B	22.13B	19.46B
Inventory	3.16B	5.06B	5.2B	5.34B	5.41B	8.15B	8.16B	6.18B	4.25B	4.14B	3.48B
Other Current Assets	16.34B	19.88B	38.02B	20.29B	26.05B	30.21B	68.52B	37.9B	43.73B	13.07B	22.57B
Total Current Assets	57.6B	79.36B	81.21B	75.62B	76.53B	103.97B	129.26B	107.92B	85B	60.09B	59.49B
Property-Plant & Equipment	63.1B	64.39B	60.36B	57.95B	56.07B	55.49B	53.49B	51.08B	50.81B	49.89B	50.62B
Goodwill & Intangibles	21.05B	21.26B	21.48B	21.31B	20.2B	20.22B	19.95B	19.58B	22.67B	23.14B	25.37B
Total Long-Term Assets	107.13B	110.19B	116.11B	119.02B	115.21B	131.52B	141.49B	117.42B	101.77B	93.1B	95.68B
Total Assets	164.73B	189.54B	197.32B	194.64B	191.74B	235.49B	270.75B	225.33B	186.77B	153.18B	155.17B
Account Payables	15.68B	17.97B	22.09B	22.19B	20.83B	39.17B	33.66B	32.2B	17.86B	16.89B	14.96B
Deferred Revenue	n/a	n/a	n/a	3.96B	45.37B	37.89B	69.51B	48.84B	39.73B	26.04B	18.98B
Short-Term Debt	9.92B	8.65B	7.11B	8.9B	8.34B	12.23B	13.21B	10.35B	8.15B	7.39B	9.16B
Other Current Liabilities	28.32B	33.21B	52.49B	37.93B	3.93B	1.62B	2.25B	1.27B	12.16B	26.59B	10.63B
Total Current Liabilities	54.37B	72.88B	82.28B	76.03B	81.17B	93.78B	120.7B	95.02B	78.5B	54.03B	54.39B
Long-Term Debt	38.75B	39.61B	39.19B	35.24B	29.51B	25.6B	26.57B	28.75B	27.91B	28.51B	29.13B
Other Long-Term Liabilities	24.2B	26.29B	35.2B	44.88B	43.79B	67.82B	71.1B	50.07B	35.38B	34.89B	29.51B
Total Long-Term Liabilities	72.04B	75.2B	77.07B	82.89B	75.83B	102.43B	100.23B	88.34B	70.89B	65.29B	65.21B
Total Liabilities	126.41B	148.09B	159.35B	162.31B	157B	196.21B	220.93B	183.35B	149.38B	119.33B	119.6B
Total Debt	52.2B	52.01B	49.38B	50.68B	40.04B	40.59B	42.05B	41.05B	38.4B	37.94B	40.69B
Book Value	38.32B	41.46B	37.97B	32.33B	34.74B	39.28B	49.83B	41.98B	37.39B	33.86B	35.57B
Book Value Per Share	15.75	17.10	15.66	13.35	14.35	16.23	20.28	17.09	15.47	14.01	14.74
Common Stock	2.44B	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	-3.87B	-1.73B
Comprehensive Income	7.59B	11.22B	9.17B	490M	-462M	2.95B	13.57B	4.93B	874M	-8.44B	-6.6B
Shareholders Equity	30.92B	34.56B	32.51B	26.66B	29.1B	34.25B	45.25B	36.99B	32.71B	28.95B	30.78B
Total Investments	12.87B	12.38B	13.03B	38.75B	15.84B	14.08B	14.87B	15.28B	14.18B	11.63B	11.04B