Engie S.A. (ENGIY) Financials
ENGIY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 198.6 billion | 150.7 billion |
| June 30, 2025 | 194.2 billion | 149.0 billion |
| Dec. 31, 2024 | 197.4 billion | 154.2 billion |
| June 30, 2024 | 211.8 billion | 171.1 billion |
ENGIY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -3.3 billion | ? |
| June 30, 2025 | -8.1 billion | 99.0 million |
| Dec. 31, 2024 | -1.2 billion | -22.9 million |
| June 30, 2024 | 5.3 billion | 23.6 million |
ENGIY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 1.1 billion |
| June 30, 2025 | 3.4 billion |
| Dec. 31, 2024 | 3.2 billion |
| June 30, 2024 | 2.1 billion |
ENGIY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 20.1 billion | 50.7 billion | 4.3 billion |
| June 30, 2025 | 18.8 billion | 45.7 billion | 4.2 billion |
| Dec. 31, 2024 | 18.5 billion | 41.2 billion | 3.9 billion |
| June 30, 2024 | 19.4 billion | 42.1 billion | 3.3 billion |
ENGIY Shares Outstanding
ENGIY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 4.7 billion | - | - | - |
| June 30, 2025 | 4.0 billion | - | 5.3 billion | - |
| Dec. 31, 2024 | 5.6 billion | - | -4.6 billion | - |
| June 30, 2024 | 4.3 billion | - | 4.7 billion | - |
ENGIY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 39.5 billion | 35.0 billion |
| June 30, 2025 | 44.9 billion | 30.2 billion |
| Dec. 31, 2024 | 37.8 billion | 24.0 billion |
| June 30, 2024 | 40.3 billion | 28.4 billion |
ENGIY
Price: $31.09
Dividend Yield: 4.99%
Forward Dividend Yield: 5.13%
Payout Ratio: 69.70%
Dividend Per Share: 1.60 USD
Earnings Per Share: 1.78 USD
P/E Ratio: 18.21
Exchange: PNK
Sector: Utilities
Industry: Utilities - Diversified
Country: France
Volume: 94300
Market Capitalization: 79.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 23.05%