ECL
CL:ENGIE-ENERGIA
Engie
- Stock
Last Close
871.27
25/09 13:18
Market Cap
863.71B
Beta: -
Volume Today
40.88K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 122.86M - | 153.95M 25.31% | 177.28M 15.15% | 175.32M 1.11% | 153.34M 12.53% | 144.20M 5.96% | 137.53M 4.63% | 96.44M 29.88% | 117.50M 21.83% | 211.19M 79.73% | 201.81M 4.44% | |
average payables | 141.66M - | 141.55M 0.08% | 138.76M 1.97% | 149.83M 7.97% | 149.41M 0.27% | 152.74M 2.23% | 174.49M 14.24% | 198.78M 13.92% | 234.95M 18.19% | 246.26M 4.81% | 262.01M 6.39% | |
average receivables | 103.09M - | 167.62M 62.60% | 140.96M 15.91% | 197.25M 39.94% | 339.59M 72.16% | 489.91M 44.27% | ||||||
book value per share | 1.60 - | 1.60 0.09% | 1.64 2.81% | 1.83 11.19% | 1.89 3.59% | 1.97 3.93% | 1.96 0.51% | 2.06 5.28% | 2.06 0.18% | 1.71 17.02% | ||
capex per share | -0.12 - | -0.08 36.68% | -0.34 343.01% | -0.35 3.68% | -0.47 33.50% | -0.21 54.61% | -0.15 30.98% | -0.18 19.63% | -0.20 12.70% | -0.19 5.36% | ||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | -0.11 - | -0.06 39.08% | -0.31 381.18% | -0.38 22.46% | -0.47 22.53% | -0.18 62.49% | -0.11 39.48% | -0.14 28.72% | -0.14 3.02% | -0.10 27.13% | -0.24 137.70% | |
cash per share | 0.20 - | 0.26 25.98% | 0.14 45.34% | 0.26 89.73% | 0.07 71.95% | 0.06 21.33% | 0.23 289.44% | 0.22 1.77% | 0.20 8.34% | 0.13 38.63% | ||
days of inventory on hand | 44.19 - | 64.69 46.38% | 68.48 5.87% | 81.77 19.40% | 53.70 34.33% | 57.65 7.35% | 40.70 29.40% | 26.82 34.11% | 44.06 64.29% | 50.70 15.07% | 26.23 48.26% | |
days payables outstanding | 53.42 - | 46.37 13.20% | 58.32 25.78% | 70.12 20.24% | 60.90 13.15% | 57.54 5.53% | 66.69 15.91% | 72.44 8.62% | 73.12 0.94% | 44.12 39.67% | 55.31 25.37% | |
days sales outstanding | 59.01 - | 32.39 45.11% | 41.28 27.44% | 59.65 44.52% | 83.16 39.42% | 90.47 8.79% | ||||||
debt to assets | 0.25 - | 0.25 0.87% | 0.24 3.81% | 0.22 5.72% | 0.25 12.11% | 0.24 3.47% | 0.25 0.67% | 0.26 7.24% | 0.29 11.29% | 0.44 50.97% | 0.53 18.94% | |
debt to equity | 0.45 - | 0.44 1.81% | 0.43 1.87% | 0.39 9.68% | 0.43 9.90% | 0.41 4.40% | 0.42 2.50% | 0.45 8.05% | 0.54 19.38% | 1.06 97.55% | 1.61 51.71% | |
dividend yield | 0.04 - | 0.04 4.76% | 0.03 27.50% | 0.05 74.91% | 0.02 72.54% | 0.04 145.09% | 0.07 97.60% | 0.05 30.21% | 0.15 186.72% | |||
earnings yield | 0.03 - | 0.06 98.58% | 0.07 12.93% | 0.15 134.86% | 0.04 71.34% | 0.05 21.22% | 0.07 27.92% | 0.13 88.61% | 0.08 40.56% | -0.64 945.05% | ||
enterprise value | 1.99B - | 2.01B 0.89% | 2.04B 1.67% | 2.13B 4.41% | 3.07B 44.00% | 2.71B 11.69% | 2.25B 17.00% | 2.02B 10.33% | 1.57B 21.91% | 2.39B 51.63% | 1.94B 18.94% | |
enterprise value over ebitda | 16.76 - | 11.31 32.49% | 11.75 3.83% | 10.48 10.78% | 19.39 85.06% | 10.90 43.80% | 5.81 46.70% | 7.16 23.35% | 9.62 34.32% | -98.35 1,122.01% | 8.47 108.62% | |
ev to operating cash flow | ||||||||||||
ev to sales | 1.67 - | 1.62 2.94% | 1.79 10.43% | 2.20 23.32% | 2.91 32.16% | 2.12 27.01% | 1.55 27.22% | 1.49 3.51% | 1.06 28.61% | 1.24 16.76% | 0.88 28.85% | |
free cash flow per share | -0.12 - | -0.08 36.68% | -0.34 343.01% | -0.35 3.68% | -0.47 33.50% | -0.21 54.61% | -0.15 30.98% | -0.18 19.63% | -0.20 12.70% | -0.19 5.36% | ||
free cash flow yield | -0.09 - | -0.05 44.04% | -0.25 372.50% | -0.22 10.02% | -0.21 3.34% | -0.12 45.90% | -0.10 18.27% | -0.15 52.91% | -0.34 131.25% | -0.33 2.55% | ||
graham net net | -0.87 - | -0.78 9.55% | -1.00 27.36% | -0.89 10.65% | -1.10 23.02% | -0.98 10.96% | -0.94 3.83% | -1.11 17.68% | -1.28 15.98% | -1.85 44.14% | ||
graham number | 1.16 - | 1.74 49.83% | 1.82 4.33% | 3.15 73.46% | 2.02 35.97% | 2.08 2.81% | 2.15 3.67% | 2.68 24.64% | 1.44 46.13% | 3.77 160.95% | ||
income quality | ||||||||||||
intangibles to total assets | 0.12 - | 0.11 3.92% | 0.10 9.59% | 0.09 11.21% | 0.08 7.17% | 0.08 8.67% | 0.07 7.67% | 0.06 11.97% | 0.05 13.48% | 0.05 11.57% | 0.04 14.52% | |
interest coverage | 2.78 - | 3.27 17.61% | 4.74 44.96% | 11.46 141.68% | 12.80 11.69% | 11.89 7.14% | 5.01 57.83% | 4.43 11.61% | 1.43 67.64% | -6.01 519.02% | -3.10 48.43% | |
interest debt per share | 0.76 - | 0.75 0.90% | 0.74 1.29% | 0.73 0.94% | 0.82 11.40% | 0.81 0.50% | 0.85 4.88% | 0.98 15.59% | 1.19 21.30% | 1.89 58.35% | ||
inventory turnover | 8.26 - | 5.64 31.69% | 5.33 5.54% | 4.46 16.25% | 6.80 52.27% | 6.33 6.85% | 8.97 41.65% | 13.61 51.77% | 8.28 39.13% | 7.20 13.10% | 13.91 93.26% | |
invested capital | 0.45 - | 0.44 1.81% | 0.43 1.87% | 0.39 9.68% | 0.43 9.90% | 0.41 4.40% | 0.42 2.50% | 0.45 8.05% | 0.54 19.38% | 1.06 97.55% | 1.61 51.71% | |
market cap | 1.36B - | 1.54B 13.14% | 1.44B 6.24% | 1.66B 15.22% | 2.30B 38.12% | 1.93B 16.10% | 1.63B 15.54% | 1.27B 21.77% | 620.77M 51.27% | 602.83M 2.89% | ||
net current asset value | -541.59M - | -505.01M 6.75% | -526.28M 4.21% | -672.68M 27.82% | -917.35M 36.37% | -897.10M 2.21% | -898.93M 0.20% | -1.09B 21.04% | -1.21B 11.26% | -1.70B 40.73% | -1.89B 10.73% | |
net debt to ebitda | 5.29 - | 2.63 50.25% | 3.44 30.47% | 2.30 33.13% | 4.87 111.97% | 3.14 35.44% | 1.60 49.00% | 2.64 64.62% | 5.83 120.92% | -73.52 1,361.14% | 8.47 111.53% | |
net income per share | 0.04 - | 0.08 124.68% | 0.09 5.88% | 0.24 170.61% | 0.10 60.42% | 0.10 1.71% | 0.11 8.03% | 0.16 47.56% | 0.04 71.03% | -0.37 920.64% | ||
operating cash flow per share | ||||||||||||
payables turnover | 6.83 - | 7.87 15.21% | 6.26 20.50% | 5.21 16.83% | 5.99 15.14% | 6.34 5.85% | 5.47 13.73% | 5.04 7.93% | 4.99 0.93% | 8.27 65.75% | 6.60 20.23% | |
receivables turnover | 6.19 - | 11.27 82.20% | 8.84 21.53% | 6.12 30.80% | 4.39 28.27% | 4.03 8.08% | ||||||
research and ddevelopement to revenue | 0.01 - | 0.00 82.73% | 0.00 70.14% | 0.00 261.67% | 0.02 - | |||||||
return on tangible assets | 0.01 - | 0.03 125.86% | 0.03 0.26% | 0.08 150.88% | 0.03 61.30% | 0.03 1.97% | 0.03 5.97% | 0.05 37.85% | 0.01 73.28% | -0.09 850.86% | -0.10 7.01% | |
revenue per share | 1.13 - | 1.18 3.94% | 1.08 7.93% | 0.92 15.34% | 1.00 8.95% | 1.21 20.99% | 1.38 14.05% | 1.28 7.07% | 1.40 9.39% | 1.82 29.87% | ||
roe | 0.02 - | 0.05 124.88% | 0.05 2.99% | 0.13 143.38% | 0.05 61.79% | 0.05 2.14% | 0.05 8.59% | 0.08 40.16% | 0.02 71.08% | -0.22 1,089.01% | -0.30 37.48% | |
roic | 0.04 - | 0.06 42.18% | 0.05 5.69% | 0.09 63.99% | 0.04 54.80% | 0.04 2.37% | 0.05 22.34% | 0.07 38.17% | 0.03 56.60% | -0.09 407.94% | -0.09 0.18% | |
sales general and administrative to revenue | 0.02 - | 0.03 21.09% | 0.03 0.14% | 0.02 35.39% | 0.02 0.10% | 0.01 22.94% | 0.01 2.42% | 0.01 31.48% | 0.01 14.48% | 0.01 8.95% | 0.01 35.82% | |
shareholders equity per share | 1.60 - | 1.60 0.09% | 1.64 2.81% | 1.83 11.19% | 1.89 3.59% | 1.97 3.93% | 1.96 0.51% | 2.06 5.28% | 2.06 0.18% | 1.71 17.02% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.46B - | 1.45B 0.63% | 1.51B 4.28% | 1.71B 13.13% | 1.78B 4.48% | 1.87B 5.02% | 1.88B 0.15% | 1.94B 3.25% | 1.96B 1.05% | 1.60B 18.46% | 1.21B 24.00% | |
tangible book value per share | 1.38 - | 1.37 0.63% | 1.43 4.28% | 1.62 13.13% | 1.69 4.48% | 1.78 5.02% | 1.78 0.15% | 1.84 3.25% | 1.86 1.05% | 1.51 18.46% | ||
working capital | 403.69M - | 470.22M 16.48% | 485.43M 3.23% | 342.05M 29.54% | 48.36M 85.86% | 121.85M 151.97% | 127.77M 4.86% | 141.41M 10.67% | 218.84M 54.76% | 175.62M 19.75% | 277.75M 58.15% |
All numbers in (except ratios and percentages)