EURONEXT:ENGI
ENGIE
- Stock
Last Close
15.24
08/11 16:36
Market Cap
34.23B
Beta: 1.02
Volume Today
4.48M
Avg: 6.54M
PE Ratio
−39.66
PFCF: 32.27
Dividend Yield
9.52%
Payout:−148.47%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.79B - | 17.96B 13.74% | 16.28B 9.34% | 16.33B 0.29% | 16.01B 1.94% | 19.76B 23.41% | 19.11B 3.29% | 17.31B 9.43% | 32.20B 86.03% | 39.16B 21.64% | 22.19B 43.35% | |
accumulated other comprehensive income loss | 490M - | |||||||||||
cash and cash equivalents | 224M - | 8.31B 3,609.82% | 8.93B 7.40% | 9.58B 7.33% | 8.93B 6.76% | 8.70B 2.59% | 10.52B 20.91% | 12.98B 23.40% | 13.72B 5.69% | 15.56B 13.41% | 16.58B 6.56% | |
cash and short term investments | 959M - | 9.12B 850.78% | 9.72B 6.62% | 11.02B 13.33% | 10.54B 4.35% | 9.77B 7.27% | 10.99B 12.48% | 13.52B 23.01% | 14.22B 5.13% | 16.42B 15.47% | 17.35B 5.70% | |
common stock | 2.41B - | 2.44B 0.91% | 2.44B 0% | 2.44B 0% | 2.44B 0% | 2.44B 0% | 2.44B 0% | 2.44B 0% | 2.44B 0% | 2.44B 0% | 2.44B 0% | |
deferred revenue | 10.63B - | 10.06B 5.34% | 13.24B 31.54% | 13.86B 4.68% | 16.34B 17.93% | 30.57B 87.09% | 27.57B 9.82% | 26.04B 5.55% | 48.84B 87.55% | 3.96B - | ||
deferred revenue non current | 16.38B - | 19.98B 21.99% | 21.84B 9.30% | 23.74B 8.69% | 22.02B 7.26% | 36M 99.84% | 45M 25% | 39M 13.33% | 68M 74.36% | 121M 77.94% | 93M 23.14% | |
deferrred tax liabilities non current | 9.79B - | 9.04B 7.69% | 8.13B 10.05% | 6.78B 16.68% | 5.22B 22.95% | 5.42B 3.74% | 4.63B 14.48% | 4.42B 4.64% | 7.74B 75.23% | 6.41B 17.19% | 5.63B 12.11% | |
goodwill | 20.70B - | 21.22B 2.54% | 19.02B 10.36% | 17.37B 8.68% | 17.29B 0.50% | 17.81B 3.03% | 18.66B 4.81% | 15.94B 14.58% | 12.80B 19.72% | 12.85B 0.43% | 12.86B 0.08% | |
goodwill and intangible assets | 27.98B - | 28.79B 2.89% | 26.04B 9.57% | 24.01B 7.78% | 23.79B 0.92% | 24.53B 3.10% | 25.70B 4.79% | 23.14B 9.98% | 19.58B 15.36% | 20.22B 3.25% | 12.86B 36.38% | |
intangible assets | 7.29B - | 7.57B 3.88% | 7.01B 7.36% | 6.64B 5.32% | 6.50B 2.03% | 6.72B 3.29% | 7.04B 4.76% | 7.20B 2.23% | 6.78B 5.71% | 7.37B 8.56% | ||
inventory | 5.07B - | 4.89B 3.53% | 4.21B 13.98% | 3.66B 13.10% | 4.16B 13.65% | 4.16B 0.07% | 3.62B 13.01% | 4.14B 14.46% | 6.17B 49.15% | 8.14B 31.90% | 5.34B 34.40% | |
long term debt | 29.43B - | 27.75B 5.73% | 27.54B 0.76% | 23.74B 13.79% | 24.71B 4.10% | 26.09B 5.55% | 30.00B 15.02% | 30.09B 0.30% | 30.46B 1.22% | 28.08B 7.80% | 38.64B 37.58% | |
long term investments | 6.92B - | 9.14B 32.16% | 9.20B 0.61% | 8.18B 11.03% | 8.46B 3.36% | 9.59B 13.37% | 11.98B 24.98% | 11.08B 7.50% | 14.78B 33.32% | 13.22B 10.52% | 37.98B 187.25% | |
net debt | 38.51B - | 28.54B 25.88% | 28.60B 0.20% | 25.86B 9.56% | 23.47B 9.26% | 22.50B 4.15% | 28.02B 24.58% | 24.96B 10.95% | 27.33B 9.51% | 25.03B 8.40% | 34.10B 36.22% | |
net receivables | 38.09B - | 31.12B 18.30% | 36.17B 16.25% | 34.22B 5.39% | 34.89B 1.96% | 45.80B 31.26% | 42.72B 6.74% | 39.78B 6.88% | 84.98B 113.65% | 75.79B 10.81% | 40.58B 46.46% | |
other assets | -1M - | |||||||||||
other current assets | 8.72B - | 10.18B 16.74% | 9.35B 8.12% | 10.70B 14.38% | 8.57B 19.86% | 2.25B 73.72% | 3.17B 40.70% | 2.65B 16.50% | 2.54B 4.00% | 3.61B 42.23% | 12.34B 241.48% | |
other current liabilities | 13.61B - | 14.37B 5.60% | 13.78B 4.09% | 15.70B 13.94% | 14.76B 6.03% | 2.45B 83.40% | 2.65B 8.33% | 2.84B 7.16% | 3.40B 19.42% | 42.10B 1,140.18% | 40.51B 3.78% | |
other liabilities | ||||||||||||
other non current assets | 6.18B - | 7.06B 14.23% | 7.70B 9.18% | 7.72B 0.25% | 8.10B 4.86% | 7.62B 5.94% | 8.79B 15.44% | 8.11B 7.82% | 30.80B 280% | 40.56B 31.70% | 8.26B 79.65% | |
other non current liabilities | 1.18B - | 1.08B 9.04% | 1.11B 2.88% | 1.20B 8.48% | 1.01B 16.14% | 23.33B 2,214.78% | 29.20B 25.16% | 30.75B 5.28% | 50.07B 62.86% | 67.82B 35.44% | 41.92B 38.18% | |
othertotal stockholders equity | 29.89B - | 34.68B 16.01% | 35.16B 1.40% | 35.18B 0.03% | 32.75B 6.90% | 33.71B 2.92% | 32.02B 5.00% | 30.38B 5.11% | 34.56B 13.74% | 31.82B 7.93% | 23.74B 25.39% | |
preferred stock | ||||||||||||
property plant equipment net | 65.04B - | 64.03B 1.55% | 56.99B 11.00% | 57.74B 1.32% | 51.02B 11.63% | 48.92B 4.13% | 51.96B 6.21% | 49.89B 3.98% | 51.08B 2.39% | 55.49B 8.63% | 57.95B 4.44% | |
retained earnings | 15.65B - | 12.41B 20.68% | 5.48B 55.86% | 1.97B 64.10% | 1.46B 26.03% | -590M 140.55% | -1.37B 132.03% | -3.87B 182.98% | ||||
short term debt | 9.30B - | 9.11B 2.09% | 9.99B 9.67% | 11.70B 17.18% | 7.69B 34.32% | 5.11B 33.51% | 8.54B 67.13% | 7.84B 8.16% | 10.59B 34.99% | 12.51B 18.12% | 9.37B 25.12% | |
short term investments | 735M - | 808M 9.93% | 797M 1.36% | 1.44B 80.55% | 1.61B 11.74% | 1.07B 33.27% | 474M 55.82% | 543M 14.56% | 499M 8.10% | 858M 71.94% | 773M 9.91% | |
tax assets | 662M - | 980M 48.04% | 1.28B 30.61% | 1.25B 2.34% | 803M 35.76% | 1.07B 32.75% | 860M 19.32% | 880M 2.33% | 1.18B 34.20% | 2.03B 71.80% | 1.97B 2.71% | |
tax payables | 7.45B - | 7.75B 4.04% | 6.96B 10.19% | 11.32B 62.59% | 16.86B 49.02% | 10.41B 38.24% | ||||||
total assets | 159.61B - | 165.31B 3.57% | 160.66B 2.81% | 158.50B 1.34% | 150.33B 5.15% | 153.70B 2.24% | 159.79B 3.96% | 153.18B 4.14% | 225.33B 47.10% | 235.49B 4.51% | 194.64B 17.35% | |
total current assets | 52.84B - | 55.31B 4.67% | 59.45B 7.50% | 59.59B 0.24% | 58.16B 2.41% | 61.99B 6.58% | 60.50B 2.40% | 60.09B 0.68% | 107.92B 79.60% | 103.97B 3.66% | 75.62B 27.27% | |
total current liabilities | 49.33B - | 51.50B 4.40% | 53.29B 3.48% | 57.59B 8.07% | 54.80B 4.85% | 57.89B 5.65% | 57.87B 0.03% | 54.03B 6.64% | 95.02B 75.85% | 93.78B 1.31% | 76.03B 18.93% | |
total debt | 38.73B - | 36.85B 4.85% | 37.52B 1.82% | 35.44B 5.55% | 32.40B 8.59% | 31.20B 3.72% | 38.54B 23.55% | 37.94B 1.57% | 41.05B 8.20% | 40.59B 1.11% | 50.68B 24.85% | |
total investments | 7.65B - | 9.95B 30.02% | 9.99B 0.45% | 9.62B 3.72% | 10.06B 4.61% | 10.66B 5.92% | 12.46B 16.85% | 11.63B 6.66% | 15.28B 31.38% | 14.08B 7.83% | 38.75B 175.23% | |
total liabilities | 106.12B - | 109.34B 3.04% | 111.91B 2.34% | 113.05B 1.02% | 107.75B 4.68% | 112.76B 4.64% | 121.76B 7.98% | 119.33B 2.00% | 183.35B 53.66% | 196.21B 7.01% | 162.31B 17.28% | |
total liabilities and stockholders equity | 159.61B - | 165.31B 3.57% | 160.66B 2.81% | 158.50B 1.34% | 150.33B 5.15% | 153.70B 2.24% | 159.79B 3.96% | 153.18B 4.14% | 225.33B 47.10% | 235.49B 4.51% | 194.64B 17.35% | |
total non current assets | 106.78B - | 110.00B 3.02% | 101.20B 8.00% | 98.91B 2.27% | 92.17B 6.81% | 91.72B 0.49% | 99.30B 8.27% | 93.09B 6.25% | 117.42B 26.13% | 131.52B 12.01% | 119.02B 9.50% | |
total non current liabilities | 56.79B - | 57.85B 1.86% | 58.62B 1.33% | 55.46B 5.39% | 52.96B 4.51% | 54.87B 3.60% | 63.88B 16.43% | 65.29B 2.21% | 88.33B 35.29% | 102.43B 15.95% | 86.28B 15.76% | |
total stockholders equity | 47.96B - | 49.53B 3.28% | 43.08B 13.02% | 39.58B 8.12% | 36.64B 7.43% | 35.55B 2.97% | 33.09B 6.93% | 28.95B 12.52% | 36.99B 27.80% | 34.25B 7.41% | 26.66B 22.15% |
All numbers in EUR (except ratios and percentages)