Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Engie SA is a French multinational electric utility company headquartered in La Défense, Courbevoie, specializing in electricity generation, distribution, natural gas, nuclear power, renewable energy, district energy, and related services. Formed in 2008 from the merger of Gaz de France and Suez, with roots tracing to 1858, it operates across the full energy value chain, supplying electricity to 27 European and 48 global countries while employing around 98,000 people worldwide. Engie SA drives the energy transition by investing heavily in low-carbon solutions, including solar, wind, hydroelectric, biomass, geothermal, and biomethane production, alongside battery storage and flexibility assets. It manages Europe's second-largest gas transportation network, the largest gas distribution network, and a top-five LNG portfolio globally, while phasing out coal and upstream fossil fuels to target net-zero emissions by 2045. With a focus on renewables representing a growing share of its 104 GW installed capacity, Engie SA supports industries, properties, individuals, and communities through decentralized, digitized energy services, smart grids, and hydrogen initiatives, playing a pivotal role in global decarbonization efforts.
12.59% operating margin is respectable but not wide. ROIC at 7.21%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 2.5% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 333% versus the prior year, cash generation momentum has weakened. Negative free cash flow of -€8.74B. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€71.94B
▼ -2.5% YoY
Net Income (TTM)
€4.75B
▼ -4.5% YoY
Op. Margin
12.59%
▼ -0.2pp YoY
ROIC
7.21%
▼ -0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€8.74B
▼ -332.6% YoY
Op. Cash Flow (TTM)
-€4.86B
▼ -152.7% YoY
Net Debt
€39.20B
Cash & Equiv.
€15.37B
3Y CAGR: -8.5%
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