ENGIE (ENGI)

Index:

BEL 20

  25.65
   
  • Change Today:
     0.03
  • 52 Week High:  29.53
  • 52 Week Low:  17.36
  • Currency: Euro
  • Shares Issued: 2,431.94m
  • Volume: 3,913,356
  • Market Cap:  62,379m
  • Beta: 0.03

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 71,944.00 73,812.00 82,565.00 93,865.00 57,866.00
Operating Profit/(Loss) 8,291.00 9,030.00 11,266.00 1,127.00 6,722.00
Profit Before Tax 6,318.00 7,188.00 3,934.00 (3,003.00) (1,350.00)
Profit After Tax 4,748.00 4,973.00 2,208.00 (1,793.00) 3,678.00
           
Earnings per Share - Basic 152.00¢ 166.00¢ 88.00¢ 8.00¢ 146.00¢
Earnings per Share - Adjusted 152.00¢ 166.00¢ 88.00¢ 8.00¢ 146.00¢
           
Dividend per Share 135.00¢ 148.00¢ 143.00¢ 140.00¢ 85.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 65,499.00 64,388.00 57,950.00 55,488.00 51,079.00
Intangible Assets 21,029.00 21,255.00 21,313.00 20,218.00 19,583.00
Other Non-Current Assets 24,327.00 24,542.00 39,760.00 55,815.00 46,756.00
  110,855.00 110,185.00 119,023.00 131,521.00 117,418.00
Current Assets          
Inventories 2,852.00 5,061.00 5,343.00 8,145.00 6,175.00
Cash at Bank & in Hand 14,507.00 16,928.00 16,578.00 2,495.00 13,890.00
Other Current Assets 41,035.00 57,370.00 53,696.00 93,329.00 87,850.00
  58,394.00 79,359.00 75,617.00 103,969.00 107,915.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 169,249.00 189,544.00 194,640.00 235,490.00 225,333.00
Current Liabilities          
Borrowings 11,333.00 9,127.00 5,263.00 12,508.00 10,590.00
Other Current Liabilities 42,496.00 63,758.00 70,764.00 81,270.00 84,429.00
           
Current Liabilities 53,829.00 72,885.00 76,027.00 93,778.00 95,019.00
           
Net Current Assets c4,565.00 c6,474.00 c(410.00) c10,191.00 c12,896.00
           
Borrowings 43,235.00 42,880.00 35,700.00 28,083.00 30,458.00
Other Non-Current Liabilities 31,355.00 32,321.00 47,189.00 74,344.00 57,877.00
Non-Current Liabilities 74,590.00 75,201.00 82,889.00 102,427.00 88,335.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 128,419.00 148,086.00 158,916.00 196,205.00 183,354.00
           
Net Assets 40,830.00 41,458.00 35,724.00 39,285.00 41,979.00
           
Shareholders Funds 40,830.00 41,458.00 35,724.00 34,253.00 36,994.00
           
Minority Interests/Other Equity n/a n/a n/a 5,032.00 4,985.00
Total Equity 40,830.00 41,458.00 35,724.00 39,285.00 41,979.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities (1,476.00) 13,144.00 13,117.00 8,586.00 7,312.00
Net Cash Flow from Investing Activities 444.00 (11,338.00) (11,818.00) (4,290.00) (11,042.00)
Net Cash Flow from Financing Activities (1,389.00) (1,457.00) (218.00) (2,616.00) 5,081.00
Net Increase/Decrease In Cash (2,421.00) 349.00 1,081.00 1,680.00 1,351.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 14.7 9.2 18.1 167.3 8.9
PEG - Adjusted n/a 0.1 0.0 n/a n/a
Earnings per Share Growth - Adjusted -8% 89% 1,000% -94% n/a
Dividend Cover 1.13 1.12 0.62 0.06 1.72
Revenue per Share 2,958.30¢ 3,035.11¢ 3,395.03¢ 3,859.68¢ 2,379.42¢
Pre-Tax Profit per Share 259.79¢ 295.57¢ 161.76¢ (123.48¢) (55.51¢)
Operating Margin 11.52% 12.23% 13.65% 1.20% 11.62%
Return on Capital Employed 8.50% 9.95% 7.10% n/a n/a
           
Dividend Yield 6.0% 9.7% 9.0% 10.5% 6.5%
Dividend per Share Growth (8.78%) 3.50% 2.14% 64.71% 60.38%
Operating Cash Flow per Share (60.69¢) 540.47¢ 539.36¢ 353.05¢ 300.67¢
Cash Incr/Decr per Share (99.55¢) 14.35¢ 44.45¢ 69.08¢ 55.55¢
Net Asset Value per Share (exc. Intangibles) 814.21¢ 830.74¢ 592.57¢ 784.02¢ 920.91¢
Net Gearing 98.12% 84.61% 68.26% 111.22% 73.41%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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