Engie S.A.
ENGQF | OTC
$27.03
+$0.73 (+2.78%)
Sep 24, 2026, 11:38 AM ET · Market open
Fiscal Quarter 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 | 3.32B | 3.29B | 1.46B | 2.16B | 1.94B | 3.06B | -847M | -6.8B | 4.84B | 1.24B | 2.34B |
Depreciation & Amortization | 2.13B | 2.48B | 1.29B | 2.61B | 2.51B | 2.92B | 2.77B | 3.31B | 2.5B | 2.35B | 2.65B |
Stock-Based Compensation | n/a | n/a | 42M | 75M | 22M | 24M | 23M | 83M | 21M | 23M | 25M |
Other Working Capital | 913M | -3.48B | -5.25B | -4.13B | 1.66B | -1.94B | 379M | -2.08B | 4.86B | -741M | 716M |
Other Non-Cash Items | 304M | -824.5M | -1.21B | -2.24B | 2.62B | 3.19B | 10.49B | 17.22B | 7.97B | 4.93B | 4.64B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 198M | -4.52B | -1.85B | -9.24B | 955M | -5.33B |
Change in Working Capital | 913M | -3.48B | -5.25B | 1.28B | 1.66B | -1.02B | 1.42B | -3.06B | 640M | -2.34B | -42M |
Operating Cash Flow | 6.67B | 1.46B | -3.67B | 3.89B | 8.75B | 3.42B | 9.33B | 1.21B | 6.73B | 2.44B | 4.29B |
Capital Expenditures | -3.15B | -3.84B | -1.72B | -5.36B | -4.03B | -4.25B | -3.08B | -4.04B | -2.34B | -3.33B | -2.66B |
Cash Acquisitions | -12.06B | 109M | -110.5M | 409M | -761M | -1.4B | 158M | 5.35B | 1.26B | 354M | 254M |
Purchase of Investments | -891M | -968M | n/a | n/a | -2M | -724M | -1.2B | -72M | -335M | -676M | -1.24B |
Sales Maturities Of Investments | 30M | 415M | n/a | n/a | n/a | 75M | 56M | 792M | 1.11B | 110M | 25M |
Other Investing Acitivies | -57M | -450M | 6.7B | -1.21B | -627M | -1.51B | -78M | -119M | -5.88B | -2.99B | 107M |
Investing Cash Flow | -16.13B | -4.73B | 4.88B | -6.16B | -5.42B | -7.81B | -4.14B | 1.91B | -6.19B | -6.53B | -3.52B |
Debt Repayment | 6.78B | 2.04B | 876M | 1.92B | 456M | 5.34B | -1.29B | -446M | -1.86B | 3.71B | -412M |
Common Stock Repurchased | -175M | 471M | -246.5M | -77M | -9M | n/a | -57M | -339M | -35M | 2M | -2M |
Dividend Paid | -3.83B | -545M | -1.99B | -515M | -3.63B | -494M | -3.57B | -388M | -2.28B | -325M | -1.53B |
Other Financial Acitivies | 249M | 516M | -1.32B | 464M | 406M | 455M | -305M | -1.03B | 4.02B | 2.59B | 185M |
Financial Cash Flow | 8.3B | 2.85B | -2.68B | 1.84B | -2.78B | 5.3B | -5.03B | -2.23B | -126M | 6.19B | -1.76B |
Net Cash Flow | -970M | -489M | -1.93B | -446M | 17.37B | 862M | 146M | 915M | 765M | 1.78B | -868M |
Free Cash Flow | 3.52B | -2.37B | -3.45B | -1.19B | 4.95B | -826M | 6.25B | -2.83B | 4.39B | -885M | 1.63B |
Adj. Free Cash Flow | 3.52B | -2.37B | -3.5B | -1.26B | 4.92B | -850M | 6.23B | -2.91B | 4.37B | -908M | 1.6B |
Maintenance CapEx | -2.13B | -3.84B | -1.72B | -4.75B | -4.03B | -4.25B | n/a | n/a | n/a | -3.33B | n/a |
Growth CapEx | -1.02B | n/a | n/a | -606.58M | n/a | n/a | -3.08B | -4.04B | -2.34B | n/a | -2.66B |
Owner Earnings | 4.54B | -2.37B | -3.45B | -580.42M | 4.95B | -826M | 9.33B | 1.21B | 6.73B | -885M | 4.29B |
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