Engie S.A.
ENGQF | OTC
$27.41
+$0.31 (+1.14%)
Sep 22, 2026, 12:20 PM ET · Market open
Fiscal Quarter 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 | 2.92B | 3.03B | 1.94B | 2.21B | -847M | -6.8B | 4.84B | 1.24B | 2.34B | -1.56B | 24M |
Depreciation & Amortization | 2.58B | 3.48B | 2.51B | 2.5B | 2.77B | 3.31B | 2.5B | 2.35B | 2.65B | 2.84B | 2.55B |
Stock-Based Compensation | 84M | -22M | 22M | 12M | 11.5M | 41.5M | 10.5M | 11.5M | 12.5M | 6.5M | 14M |
Other Working Capital | -10.51B | -7.29B | 1.66B | -1.94B | 379M | -2.08B | 4.86B | -370.5M | 358M | 384M | -366.5M |
Other Non-Cash Items | 1.45B | -438M | 2.85B | -104M | 10.49B | 17.22B | 7.97B | 4.93B | 4.64B | 8.43B | 6.24B |
Deferred Income Tax | n/a | n/a | n/a | n/a | -4.5B | -1.85B | -9.23B | 955M | n/a | -85M | n/a |
Change in Working Capital | -10.51B | -1.88B | 1.66B | -1.02B | 1.42B | -3.06B | 640M | -2.34B | -42M | 133M | -733M |
Operating Cash Flow | -3.48B | 4.17B | 8.97B | 3.59B | 9.33B | 1.21B | 6.73B | 2.44B | 4.29B | 4.07B | 2.98B |
Capital Expenditures | -3.43B | -5.36B | -4.03B | -4.25B | -3.08B | -4.04B | -2.34B | -3.33B | -2.66B | -2.65B | -2.47B |
Cash Acquisitions | -221M | 833M | -761M | -1.4B | 158M | 5.35B | 1.26B | 354M | 254M | 553M | -337M |
Purchase of Investments | n/a | 4M | -4M | -724M | -1.2B | -72M | -335M | -676M | -1.24B | -2.41B | -283M |
Sales Maturities Of Investments | n/a | 1.73B | n/a | 75M | 56M | 792M | 1.11B | 110M | 25M | 3.23B | 634M |
Other Investing Acitivies | 8.75B | -3.13B | -625M | -1.35B | -78M | -119M | -5.88B | -2.99B | 107M | -148M | -227M |
Investing Cash Flow | 5.09B | -5.92B | -5.42B | -7.65B | -4.14B | 1.91B | -6.19B | -6.53B | -3.52B | -1.42B | -2.68B |
Debt Repayment | 876M | 2.38B | 456M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -493M | -77M | -9M | n/a | -57M | -183M | -35M | 2M | -2M | n/a | n/a |
Dividend Paid | -3.98B | -515M | -3.63B | -494M | -3.57B | -388M | -2.28B | -325M | -1.53B | -358M | -264M |
Other Financial Acitivies | 513M | -1.51B | 406M | 5.48B | 1B | -837M | 2.17B | 3.8B | 485M | -1.05B | 1.39B |
Financial Cash Flow | -3.09B | 1.32B | -2.78B | 4.98B | -5.03B | -2.23B | -126M | 6.19B | -1.76B | -2.77B | 2.8B |
Net Cash Flow | 15B | -446M | 17.37B | 862M | 146M | 915M | 765M | 1.78B | -868M | -302M | 2.76B |
Free Cash Flow | -6.91B | -1.19B | 4.95B | -826M | 6.25B | -2.83B | 4.39B | -885M | 1.63B | 1.42B | 517M |
Adj. Free Cash Flow | -6.99B | -1.17B | 4.92B | -838M | 6.24B | -2.87B | 4.38B | -896.5M | 1.62B | 1.42B | 503M |
Maintenance CapEx | -2.58B | -4.76B | -4.03B | -4.25B | -31.79M | n/a | n/a | -3.33B | n/a | -1.58B | -2.47B |
Growth CapEx | -855M | -601.92M | n/a | n/a | -3.05B | -4.04B | -2.34B | n/a | -2.66B | -1.07B | n/a |
Owner Earnings | -6.05B | -585.08M | 4.95B | -826M | 9.3B | 1.21B | 6.73B | -885M | 4.29B | 2.49B | 517M |
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