Engie S.A.
ENGQF | OTC
$27.41
+$0.31 (+1.14%)
Sep 22, 2026, 12:20 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 5.95B | 4.97B | 4.15B | 1.36B | -7.65B | -1.97B | 6.08B | 3.58B | 784M | -1.54B | -1.13B |
Depreciation & Amortization | 6.06B | 5.99B | 5.01B | 5.26B | 6.07B | 5.8B | 4.84B | 5B | 5.5B | 5.39B | 5.17B |
Stock-Based Compensation | 62M | n/a | 34M | 23.5M | 53M | 52M | 22M | 24M | 19M | 20.5M | 29.5M |
Other Working Capital | -17.8B | -5.63B | -281M | -1.56B | -1.7B | 2.78B | 4.49B | -12.5M | 742M | 17.5M | 35.5M |
Other Non-Cash Items | 1.01B | 2.41B | 2.74B | 10.38B | 27.7B | 25.19B | 12.9B | 9.57B | 13.07B | 14.67B | 13.98B |
Deferred Income Tax | n/a | n/a | n/a | -4.5B | -6.35B | -11.07B | -8.27B | 955M | -85M | -85M | n/a |
Change in Working Capital | -12.39B | -227M | 636M | 397M | -1.65B | -2.42B | -1.7B | -2.38B | 91M | -600M | 195M |
Operating Cash Flow | 695M | 13.14B | 12.57B | 12.92B | 10.54B | 7.94B | 9.17B | 6.73B | 8.36B | 7.06B | 7.87B |
Capital Expenditures | -8.79B | -9.39B | -8.28B | -7.33B | -7.12B | -6.38B | -5.67B | -5.99B | -5.31B | -5.12B | -6B |
Cash Acquisitions | 612M | 72M | -2.16B | -1.24B | 5.51B | 6.61B | 1.62B | 608M | 807M | 216M | -584M |
Purchase of Investments | 4M | n/a | -728M | -1.92B | -1.27B | -407M | -1.01B | -1.92B | -3.65B | -2.69B | -1.26B |
Sales Maturities Of Investments | 1.73B | 1.73B | 75M | 131M | 848M | 1.9B | 1.22B | 135M | 3.25B | 3.86B | 794M |
Other Investing Acitivies | 5.62B | -3.75B | -1.98B | -1.43B | -197M | -6B | -8.87B | -2.88B | -41M | -375M | -97M |
Investing Cash Flow | -827M | -11.34B | -13.07B | -11.79B | -2.22B | -4.27B | -12.71B | -10.05B | -4.94B | -4.1B | -7.15B |
Debt Repayment | 3.26B | 2.84B | 456M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -570M | -86M | -9M | -57M | -240M | -218M | -33M | n/a | -2M | n/a | -1.37B |
Dividend Paid | -4.5B | -4.15B | -4.13B | -4.07B | -3.96B | -2.67B | -2.6B | -1.86B | -1.89B | -622M | -440M |
Other Financial Acitivies | -993M | -1.1B | 5.88B | 6.48B | 165M | 1.33B | 5.97B | 4.28B | -565.5M | 342M | 2.12B |
Financial Cash Flow | -1.77B | -1.46B | 2.2B | -51M | -7.26B | -2.35B | 6.07B | 4.43B | -4.53B | 27M | 4.27B |
Net Cash Flow | 14.55B | 16.93B | 18.24B | 1.01B | 1.06B | 1.68B | 2.54B | 910M | -1.17B | 2.46B | 4.97B |
Free Cash Flow | -8.09B | 3.76B | 4.12B | 5.43B | 3.43B | 1.56B | 3.5B | 744M | 3.05B | 1.94B | 1.88B |
Adj. Free Cash Flow | -8.16B | 3.76B | 4.09B | 5.4B | 3.37B | 1.51B | 3.48B | 720M | 3.03B | 1.92B | 1.85B |
Maintenance CapEx | -15.61B | -13.06B | -8.31B | -4.28B | -3.36B | -3.33B | -4.91B | -7.37B | -7.34B | -8.06B | -10.07B |
Growth CapEx | -1.46B | -3.65B | -7.08B | -9.43B | -9.43B | -9.04B | -6.07B | -3.73B | -3.97B | -3.58B | -2.52B |
Owner Earnings | -2.52B | 12.83B | 14.63B | 16.41B | 16.35B | 11.35B | 12.63B | 6.42B | 8.9B | 6.57B | 4.77B |
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