ECL
CL:ENGIE-ENERGIA
Engie
- Stock
Last Close
885.00
22/11 15:36
Market Cap
863.71B
Beta: -
Volume Today
24.12K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.42 5.03% | 0.37 12.22% | 0.29 20.51% | 0.31 7.30% | 0.37 17.55% | 0.41 12.58% | 0.36 12.39% | 0.37 1.79% | 0.44 19.61% | 0.51 16.15% | |
cash conversion cycle | -9.22 - | 18.32 298.62% | 10.16 44.53% | 11.65 14.61% | -7.20 161.84% | 59.12 920.80% | 6.39 89.19% | -4.35 168.01% | 30.59 803.39% | 89.75 193.43% | 61.40 31.59% | |
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% | -0.20 198.88% | 0.29 241.31% | |
company equity multiplier | 1.78 - | 1.76 0.95% | 1.80 2.02% | 1.72 4.21% | 1.69 1.97% | 1.67 0.97% | 1.70 1.82% | 1.72 0.76% | 1.84 7.27% | 2.41 30.85% | 3.07 27.55% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 59.01 - | 32.39 45.11% | 41.28 27.44% | 59.65 44.52% | 83.16 39.42% | 90.47 8.79% | ||||||
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% | |||
ebit per revenue | 0.11 - | 0.14 30.01% | 0.15 8.65% | 0.32 104.97% | 0.14 55.53% | 0.12 15.46% | 0.13 9.54% | 0.19 49.51% | 0.09 55.83% | -0.24 374.25% | -0.18 23.39% | |
ebt per ebit | 0.50 - | 0.69 39.26% | 0.76 9.97% | 1.10 45.27% | 0.97 12.38% | 0.99 1.90% | 0.85 13.66% | 0.77 9.11% | 0.48 38.23% | 1.15 140.80% | 1.26 9.66% | |
effective tax rate | 0.26 - | 0.22 13.21% | 0.25 12.71% | 0.23 6.06% | 0.24 2.27% | 0.26 6.67% | 0.26 3.02% | 0.20 25.30% | 0.22 11.91% | 0.25 15.23% | 0.18 30.66% | |
enterprise value multiple | 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% | 13.29 113.51% | |
fixed asset turnover | 0.61 - | 0.65 6.03% | 0.58 11.45% | 0.44 24.13% | 0.41 5.39% | 0.48 16.54% | 0.57 17.57% | 0.49 13.61% | 0.50 2.74% | 0.70 39.24% | 0.86 22.67% | |
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% | -0.59 200.16% | -0.18 69.87% | |
gross profit margin | 0.12 - | 0.18 44.34% | 0.19 7.84% | 0.18 4.22% | 0.16 9.90% | 0.21 28.36% | 0.28 34.15% | 0.23 19.62% | 0.11 50.42% | 0.01 91.10% | 0.11 1,018.44% | |
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% | |
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% | |
long term debt to capitalization | 0.30 - | 0.30 0.43% | 0.30 1.68% | 0.28 6.90% | 0.27 2.46% | 0.26 2.48% | 0.27 2.96% | 0.30 9.57% | 0.34 13.70% | 0.46 36.55% | 0.58 26.21% | |
net income per ebt | 0.61 - | 0.73 19.40% | 0.70 3.75% | 0.75 7.35% | 0.70 6.77% | 0.69 2.42% | 0.69 0.16% | 0.80 16.85% | 0.78 2.93% | 0.75 4.32% | 0.82 10.46% | |
net profit margin | 0.03 - | 0.07 116.16% | 0.08 15.01% | 0.26 219.63% | 0.10 63.67% | 0.08 15.94% | 0.08 5.27% | 0.12 58.78% | 0.03 73.52% | -0.20 731.90% | -0.19 7.20% | |
operating cash flow per share | -0.41 - | 0.33 180.70% | ||||||||||
operating cycle | 44.19 - | 64.69 46.38% | 68.48 5.87% | 81.77 19.40% | 53.70 34.33% | 116.66 117.25% | 73.09 37.35% | 68.09 6.83% | 103.71 52.31% | 133.86 29.07% | 116.71 12.82% | |
operating profit margin | 0.11 - | 0.14 30.01% | 0.15 8.65% | 0.32 104.97% | 0.14 55.53% | 0.12 15.46% | 0.13 9.54% | 0.19 49.51% | 0.09 55.83% | -0.24 374.25% | -0.18 23.39% | |
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% | |
pretax profit margin | 0.05 - | 0.10 81.04% | 0.12 19.48% | 0.35 197.76% | 0.14 61.03% | 0.12 13.85% | 0.11 5.42% | 0.15 35.89% | 0.04 72.72% | -0.27 760.40% | -0.23 15.99% | |
price fair value | 0.81 - | 0.92 13.24% | 0.84 8.80% | 0.87 3.63% | 1.15 33.34% | 0.93 19.27% | 0.79 15.11% | 0.59 25.69% | 0.29 51.36% | 0.33 17.04% | 0.79 137.03% | |
receivables turnover | 6.19 - | 11.27 82.20% | 8.84 21.53% | 6.12 30.80% | 4.39 28.27% | 4.03 8.08% | ||||||
return on assets | 0.01 - | 0.03 127.03% | 0.03 0.95% | 0.08 154.07% | 0.03 61.02% | 0.03 1.19% | 0.03 6.65% | 0.04 39.11% | 0.01 73.04% | -0.09 855.82% | -0.10 7.79% | |
return on capital employed | 0.05 - | 0.06 34.96% | 0.06 2.83% | 0.10 62.97% | 0.05 51.71% | 0.05 1.79% | 0.06 25.19% | 0.08 28.84% | 0.04 54.42% | -0.12 448.41% | -0.11 9.48% | |
return on equity | 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% | |
total debt to capitalization | 0.31 - | 0.30 1.26% | 0.30 1.31% | 0.28 6.98% | 0.30 6.94% | 0.29 3.13% | 0.29 1.77% | 0.31 5.55% | 0.35 12.60% | 0.52 47.27% | 0.62 19.78% |
All numbers in (except ratios and percentages)