Engie S.A. Statistics Share Statistics Engie S.A. has 2.43B
shares outstanding. The number of shares has increased by 0.18%
in one year.
Shares Outstanding 2.43B Shares Change (YoY) 0.18% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 1.75B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 573.22K, so 0% of the outstanding
shares have been sold short.
Short Interest 573.22K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 16.34
Valuation Ratios The PE ratio is 9.11 and the forward
PE ratio is 10.3.
Engie S.A.'s PEG ratio is
0.1.
PE Ratio 9.11 Forward PE 10.3 PS Ratio 0.51 Forward PS 0.6 PB Ratio 1.08 P/FCF Ratio 9.95 PEG Ratio 0.1
Financial Ratio History Enterprise Valuation Engie S.A. has an Enterprise Value (EV) of 72.49B.
EV / Sales 0.98 EV / EBITDA 4.49 EV / EBIT 5.52 EV / FCF 19.28
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 $760.95K Profits Per Employee $42.33K 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 33.15% in the
last 52 weeks. The beta is 0.7, so Engie S.A.'s
price volatility has been higher than the market average.
Beta 0.7 52-Week Price Change 33.15% 50-Day Moving Average 23.1 200-Day Moving Average 19.06 Relative Strength Index (RSI) 42.9 Average Volume (20 Days) 9,979
Income Statement In the last 12 months, Engie S.A. 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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
