Engie S.A.
ENGQF | OTC
$27.41
+$0.31 (+1.14%)
Sep 22, 2026, 12:20 PM ET · Market open
TTM Period Ending | TTM 2025 Jun 29, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Jun 29, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Jun 29, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Jun 29, 2021 | TTM 2020 Dec 30, 2020 | TTM 2020 Jun 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 9.75 | 9.18 | 6.55 | 17.31 | -6.45 | 148.02 | 4.25 | 8.34 | 36.59 | -20.33 | -23.64 |
PEG Ratio | 0.28 | 0.70 | -0.17 | -0.04 | 0.08 | -0.76 | 0.01 | -0.19 | -0.15 | 0 | 0.23 |
PS Ratio | 0.67 | 0.51 | 0.46 | 0.46 | 0.37 | 0.34 | 0.39 | 0.53 | 0.47 | 0.56 | 0.49 |
PB Ratio | 1.34 | 1.06 | 1.23 | 1.34 | 1.10 | 0.77 | 0.71 | 0.85 | 0.97 | 0.98 | 0.96 |
P/FCF Ratio | -6.13 | 9.95 | 8.13 | 7 | 10.61 | 20.68 | 7.68 | 41.30 | 9.27 | 16.09 | 14.34 |
P/OCF Ratio | 71.40 | 2.85 | 2.70 | 2.98 | 3.45 | 4.06 | 2.93 | 4.56 | 3.38 | 4.43 | 3.42 |
OCF/S Ratio | 1.18 | 17.70 | 16.77 | 14.74 | 11.12 | 8.99 | 12.38 | 11.45 | 14.05 | 12.63 | 14.47 |
Debt / Equity Ratio | 1.60 | 1.51 | 1.71 | 1.64 | 1.28 | 1.06 | 1.02 | 1.14 | 1.24 | 1.32 | 1.24 |
Quick Ratio | 1.01 | 0.97 | 0.92 | 0.90 | 0.95 | 1.01 | 1.04 | 1.05 | 1.03 | 1.03 | 1.01 |
Current Ratio | 1.07 | 1.04 | 0.99 | 0.97 | 1.03 | 1.09 | 1.10 | 1.11 | 1.10 | 1.10 | 1.07 |
Asset Turnover | 0.21 | 0.19 | 0.19 | 0.21 | 0.23 | 0.19 | 0.14 | 0.14 | 0.18 | 0.18 | 0.17 |
Interest Coverage | 7 | 7.81 | 2.57 | 2.12 | -2.68 | 1.75 | 4.78 | n/a | n/a | n/a | n/a |
Return on Equity | 7.50% | 6% | 8.50% | 4% | -8.50% | -1.50% | 7.50% | 5.50% | 1% | -2.50% | -1.50% |
Return on Assets | 1.50% | 1% | 1.50% | 1% | -1% | n/a | 1.50% | 1% | n/a | -0.50% | -0.50% |
Return on Invested Capital | 2.50% | 2.50% | 3% | -1% | -4% | 0.50% | 2.50% | 1.50% | 2% | 1% | -2.50% |
Dividend Yield | 4.70% | 6.11% | 6.08% | 5.56% | 5.51% | 4.84% | 4.76% | 3.24% | 3.28% | 1.06% | 0.75% |
Payout Ratio | 88.44% | 101% | 82.57% | 184.19% | n/a | 1.23K% | 41.11% | 50.78% | 241.33% | n/a | n/a |
FCF Payout Ratio | n/a | 110.32% | 100.15% | 74.94% | 115.62% | 170.83% | 74.30% | 249.87% | 61.99% | 32.06% | 23.42% |
Gross Profit Margin | 34.60% | 33.04% | 21.50% | 14.13% | 3.80% | 6.94% | 16.16% | 10.94% | 9.21% | 6.50% | -4.14% |
Net Profit Margin | 6.82% | 5.57% | 6.89% | 3.40% | -5.63% | 1.08% | 8.28% | 6.22% | 0.99% | -2.71% | -2.09% |
Pretax Profit Margin | 11.31% | 9.76% | 8.88% | 4.74% | -8.87% | -1.83% | 10.12% | 7.75% | 2.49% | -1.26% | -0.08% |
Operating Profit Margin | 13.68% | 12.17% | 11.42% | 6.72% | -4.48% | 4.09% | 14.32% | 9.49% | 8.46% | 6.21% | -3.80% |
FCF Margin | -10.71% | 4.95% | 5.43% | 5.49% | 3.86% | 2.29% | 3.42% | 0.94% | 5.12% | 3.45% | 3.46% |
EBITDA Margin | 23.66% | 21.97% | 19.10% | 14.97% | 1.72% | 4.04% | 15.42% | 18.15% | 17.73% | 15.87% | 11.84% |
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