Engie S.A.
ENGQF | OTC
$26.94
+$0.64 (+2.43%)
Sep 24, 2026, 10:59 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.61B | 4.75B | 3.63B | 4.11B | 5B | 2.21B | -7.65B | -1.97B | 6.08B | 3.58B | 784M |
Depreciation & Amortization | 4.61B | 3.77B | 3.9B | 5.12B | 5.43B | 5.68B | 6.07B | 5.8B | 4.84B | 5B | 5.5B |
Stock-Based Compensation | n/a | 42M | 117M | 97M | 46M | 47M | 106M | 104M | 44M | 48M | 25M |
Other Working Capital | -2.57B | -8.73B | -9.38B | -2.47B | -281M | -1.56B | -1.7B | 2.78B | 4.12B | -25M | 716M |
Other Non-Cash Items | -520.5M | -2.03B | -3.44B | 381M | 5.81B | 13.68B | 27.7B | 25.19B | 12.9B | 9.57B | 13.07B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 198M | -4.32B | -6.36B | -11.08B | -8.28B | -4.38B | -5.42B |
Change in Working Capital | -2.57B | -8.73B | -3.97B | 2.94B | 636M | 397M | -1.65B | -2.42B | -1.7B | -2.38B | 91M |
Operating Cash Flow | 8.13B | -2.2B | 223M | 12.64B | 12.17B | 12.76B | 10.54B | 7.94B | 9.17B | 6.73B | 8.36B |
Capital Expenditures | -6.98B | -5.55B | -7.07B | -9.39B | -8.28B | -7.33B | -7.12B | -6.38B | -5.67B | -5.99B | -5.31B |
Cash Acquisitions | -11.96B | -1.5M | 298.5M | -352M | -2.16B | -1.24B | 5.51B | 6.61B | 1.62B | 608M | 807M |
Purchase of Investments | -1.86B | -968M | n/a | -2M | -726M | -1.92B | -1.27B | -407M | -1.01B | -1.92B | -3.65B |
Sales Maturities Of Investments | 445M | 415M | n/a | n/a | 75M | 131M | 848M | 1.9B | 1.22B | 135M | 3.25B |
Other Investing Acitivies | -507M | 6.25B | 5.49B | -1.84B | -2.13B | -1.59B | -197M | -6B | -8.87B | -2.88B | -41M |
Investing Cash Flow | -20.86B | 149M | -1.28B | -11.58B | -13.23B | -11.95B | -2.22B | -4.27B | -12.71B | -10.05B | -4.94B |
Debt Repayment | 8.82B | 2.91B | 2.8B | 2.38B | 5.8B | 4.05B | -1.74B | -2.3B | 1.85B | 3.3B | -2.55B |
Common Stock Repurchased | 296M | 224.5M | -323.5M | -86M | -9M | -57M | -396M | -374M | -33M | n/a | -2M |
Dividend Paid | -4.38B | -2.54B | -2.51B | -4.15B | -4.13B | -4.07B | -3.96B | -2.67B | -2.6B | -1.86B | -1.89B |
Other Financial Acitivies | 765M | -802.5M | -854.5M | 870M | 861M | 150M | -1.33B | 2.99B | 6.6B | 2.77B | -95M |
Financial Cash Flow | 11.15B | 165M | -841M | -939M | 2.52B | 271M | -7.26B | -2.35B | 6.07B | 4.43B | -4.53B |
Net Cash Flow | -1.46B | -2.42B | -2.38B | 16.93B | 18.24B | 1.01B | 1.06B | 1.68B | 2.54B | 910M | -1.17B |
Free Cash Flow | 1.15B | -5.83B | -4.64B | 3.76B | 4.12B | 5.43B | 3.43B | 1.56B | 3.5B | 744M | 3.05B |
Adj. Free Cash Flow | 1.15B | -5.87B | -4.76B | 3.66B | 4.07B | 5.38B | 3.32B | 1.46B | 3.46B | 696M | 3.03B |
Maintenance CapEx | -12.43B | -14.33B | -14.74B | -13.03B | -8.28B | -4.25B | -3.33B | -3.33B | -4.88B | -7.34B | -7.3B |
Growth CapEx | -1.63B | -606.58M | -606.58M | -3.68B | -7.12B | -9.46B | -9.46B | -9.04B | -6.1B | -3.76B | -4.01B |
Owner Earnings | -1.87B | -1.46B | 86.08M | 12.87B | 14.66B | 16.44B | 16.39B | 11.35B | 12.66B | 6.44B | 8.94B |
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