Engie SA Statistics
Share Statistics
Engie SA has 2.44B
shares outstanding. The number of shares has increased by 0.18%
in one year.
| Shares Outstanding | 2.44B |
| Shares Change (YoY) | 0.18% |
| Shares Change (QoQ) | 0.18% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 15,520 |
| FTD / Avg. Volume | 7.32% |
Short Selling Information
The latest short interest is 43.28K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 43.28K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 9.28 and the forward
PE ratio is 10.82.
Engie SA's PEG ratio is
0.1.
| PE Ratio | 9.28 |
| Forward PE | 10.82 |
| PS Ratio | 0.52 |
| Forward PS | 0.6 |
| PB Ratio | 1.1 |
| P/FCF Ratio | 10.13 |
| PEG Ratio | 0.1 |
Financial Ratio HistoryEnterprise Valuation
Engie SA has an Enterprise Value (EV) of 73.16B.
| EV / Sales | 0.99 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 5.57 |
| EV / FCF | 19.46 |
Financial Position
The company has a current ratio of 1.09,
with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | 13.84 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on Equity is 11.88% and Return on Invested Capital is 4.93%.
| Return on Equity | 11.88% |
| Return on Assets | 2.17% |
| Return on Invested Capital | 4.93% |
| Revenue Per Employee | $760,948.45 |
| Profits Per Employee | $42,329.9 |
| Employee Count | 97,000 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 9.77 |
Taxes
| Income Tax | 2.21B |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by 28.94% in the
last 52 weeks. The beta is 0.7, so Engie SA's
price volatility has been higher than the market average.
| Beta | 0.7 |
| 52-Week Price Change | 28.94% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 64.03 |
| Average Volume (20 Days) | 212,144 |
Income Statement
In the last 12 months, Engie SA had revenue of 73.81B
and earned 4.11B
in profits. Earnings per share was 1.62.
| Revenue | 73.81B |
| Gross Profit | 24.35B |
| Operating Income | 8.97B |
| Net Income | 4.11B |
| EBITDA | 16.14B |
| EBIT | 10.15B |
| Earnings Per Share (EPS) | 1.62 |
Full Income StatementBalance Sheet
The company has 16.93B in cash and 52.01B in
debt, giving a net cash position of -35.08B.
| Cash & Cash Equivalents | 16.93B |
| Total Debt | 52.01B |
| Net Cash | -35.08B |
| Retained Earnings | n/a |
| Total Assets | 189.54B |
| Working Capital | 6.47B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 13.14B
and capital expenditures -9.38B, giving a free cash flow of 3.76B.
| Operating Cash Flow | 13.14B |
| Capital Expenditures | -9.38B |
| Free Cash Flow | 3.76B |
| FCF Per Share | 1.51 |
Full Cash Flow StatementMargins
Gross margin is 32.99%, with operating and profit margins of 12.15% and 5.56%.
| Gross Margin | 32.99% |
| Operating Margin | 12.15% |
| Pretax Margin | 9.74% |
| Profit Margin | 5.56% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 12.15% |
| FCF Margin | 5.09% |
