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    • Engie S.A. logo

    Engie S.A.

    ENGQF | OTC
    Chart Builder DCF Calculator
    $26.30
    -$0.60 (-2.23%)
    Sep 23, 2026, 4:00 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 12.98B FY20
    5Y CAGR +2.25%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    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
    Cash & Equivalents
    		14.51B 16.93B 16.58B 15.57B 13.89B 12.98B
    Short-Term Investments
    		858M 809M 773M 858M 499M 543M
    Long-Term Investments
    		23.48B 12.36B 16.28B 53.71B 45.49B 19.11B
    Other Long-Term Assets
    		172M 11.69B 21.5B -12.77B -12.72B -15.86B
    Receivables
    		23.47B 36.68B 40.58B 60.1B 53.56B 30.42B
    Inventory
    		2.85B 5.06B 5.34B 8.15B 6.18B 4.14B
    Other Current Assets
    		16.71B 19.88B 12.34B 19.29B 37.9B 13.07B
    Total Current Assets
    		58.39B 79.36B 75.62B 103.97B 107.92B 60.09B
    Property-Plant & Equipment
    		65.5B 64.39B 57.95B 55.49B 51.08B 49.89B
    Goodwill & Intangibles
    		21.03B 21.26B 21.31B 33.07B 32.38B 39.08B
    Total Long-Term Assets
    		110.86B 110.19B 119.02B 131.52B 117.42B 93.1B
    Total Assets
    		169.25B 189.54B 194.64B 235.49B 225.33B 153.18B
    Account Payables
    		15.57B 17.97B 22.19B 39.17B 32.2B 16.89B
    Deferred Revenue
    		n/a n/a 3.96B 3.29B 2.67B 4.32B
    Short-Term Debt
    		10.87B 8.65B 9.03B 12.23B 10.35B 7.35B
    Other Current Liabilities
    		15.73B 44.6B 29.97B 39.51B 36.12B 26.63B
    Total Current Liabilities
    		53.83B 72.88B 76.03B 93.78B 95.02B 54.03B
    Long-Term Debt
    		40.03B 39.61B 35.24B 25.6B 32.52B 28.2B
    Other Long-Term Liabilities
    		24.82B 26.29B 42.64B 71.21B 50.07B 34.66B
    Total Long-Term Liabilities
    		74.59B 75.2B 86.28B 105.82B 92.1B 69.21B
    Total Liabilities
    		128.42B 148.09B 158.92B 199.6B 187.12B 123.24B
    Total Debt
    		54.57B 52.01B 47.29B 43.98B 44.82B 41.85B
    Book Value
    		40.83B 41.46B 35.72B 35.89B 38.21B 29.94B
    Book Value Per Share
    		16.11 17.02 14.68 14.83 15.72 12.39
    Common Stock
    		2.44B 2.44B 2.44B 2.44B 2.44B 2.44B
    Retained Earnings
    		n/a n/a n/a n/a n/a -3.87B
    Comprehensive Income
    		5.16B 11.22B 490M 2.95B 4.93B -8.44B
    Shareholders Equity
    		32.95B 34.56B 26.66B 30.86B 33.23B 25.03B
    Total Investments
    		24.34B 13.17B 17.06B 54.56B 45.99B 19.65B

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