Financials ENGIE

Equities

Real-time Euronext Paris Other stock markets 05:16:51 17/09/2024 pm IST			5-day change	1st Jan Change
16.10 ^EUR	+0.81%		+0.75%	+1.14%

11/09	The mood is getting heavier, but Taylor Swift is keeping watch
11/09	France: Electricity producers worry about a proposed tax by the outgoing government	RE

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	60,058	55,751	57,866	93,865	82,565	81,466	76,473	75,761
Change	-	-7.17%	3.79%	62.21%	-12.04%	-1.33%	-6.13%	-0.93%
EBITDA ¹	10,366	9,276	10,563	13,713	15,017	14,802	14,165	13,952
Change	-	-10.52%	13.87%	29.82%	9.51%	-1.43%	-4.3%	-1.5%
EBIT ¹	5,726	4,441	6,513	9,045	10,084	9,762	8,804	8,799
Change	-	-22.44%	46.66%	38.88%	11.49%	-3.2%	-9.81%	-0.06%
Interest Paid ¹	-1,387	-1,678	-1,350	-3,003	-2,163	-2,178	-2,448	-2,546
Earnings before Tax (EBT) ¹	2,289	-177	5,372	-1,876	3,935	7,070	6,172	5,927
Change	-	-	-	-	-	79.68%	-12.7%	-3.98%
Net income ¹	1,000	-1,536	3,661	216	2,208	4,893	4,187	4,016
Change	-	-	-	-94.1%	922.22%	121.61%	-14.43%	-4.08%
Announcement Date	27/02/20	26/02/21	15/02/22	21/02/23	22/02/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	13,822	13,258	16,493	10,940	14,159	14,159	16,870	14,389	15,608	10,999	25,596	17,571	26,177	24,521	17,848	14,771	20,766	22,016	15,509	14,595	20,477
Change	-	-4.08%	24.4%	-33.67%	29.42%	0%	19.15%	-14.71%	8.47%	-29.53%	132.71%	-31.35%	48.98%	-6.33%	-27.21%	-17.24%	40.59%	6.02%	-29.56%	-5.89%	40.3%
EBITDA	1,779	3,266	3,063	1,415	-	2,164	3,224	2,199	2,209	2,931	4,640	-	3,183	-	-	-	-	5,400	-	-	-
Change	-	83.59%	-6.22%	-53.8%	-100%	-	48.98%	-31.79%	0.45%	32.68%	58.31%	-100%	-	-100%	-	-	-	-	-100%	-	-
EBIT	1,420	1,926	1,907	262	-	1,224	2,065	1,024	1,027	2,397	3,530	1,703	2,003	1,809	2,736	1,370	-	4,166	-	-	-
Change	-	35.68%	-0.99%	-86.26%	-100%	-	68.64%	-50.41%	0.29%	133.4%	47.27%	-51.76%	17.62%	-9.69%	51.24%	-49.93%	-100%	-	-100%	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-632.5	-632.5	-	-	-829.5	-829.5	1,134	-	-	1,248	2,480	2,480	-	-2,333	-	-	-	-	-	-	-
Change	-	-0%	-100%	-	-	-0%	-	-100%	-	-	98.75%	0%	-100%	-	-100%	-	-	-	-	-	-
Announcement Date	07/11/19	27/02/20	12/05/20	31/07/20	14/03/22	26/02/21	18/05/21	30/07/21	10/11/21	15/02/22	17/05/22	29/07/22	10/11/22	21/02/23	28/07/23	22/11/23	22/02/24	17/05/24	02/08/24	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2023 S1	2024 S1
Net sales	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBITDA ¹	-	-	5,423	-	7,460	9,364	8,922
Change	-	-	-	-100%	-	25.52%	-4.72%
EBIT ¹	2,169	-	3,089	-	5,233	6,490	6,392
Change	-	-100%	-	-100%	-	24.02%	-1.51%
Charge d'intérêts ¹	-913	-765	-632	-718	-2,082	-1,327	-1,022
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income ¹	20	-1,560	2,343	-	-	-	1,942
Change	-	-	-	-100%	-	-	-
Announcement Date	31/07/20	26/02/21	30/07/21	15/02/22	29/07/22	28/07/23	02/08/24

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	25,900	22,458	24,663	24,054	29,493	40,120	45,096	48,241
Change	-	-13.29%	9.82%	-2.47%	22.61%	36.03%	12.4%	6.97%
Announcement Date	27/02/20	26/02/21	15/02/22	21/02/23	22/02/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	6,524	5,115	5,990	7,858	10,614	10,436	10,609	10,310
Change	-	-21.6%	17.11%	31.19%	35.07%	-1.68%	1.66%	-2.82%
Free Cash Flow (FCF) ¹	1,654	2,474	1,322	2,207	5,789	5,196	2,088	2,004
Change	-	49.58%	-46.56%	66.94%	162.3%	-10.24%	-59.82%	-4.01%
Announcement Date	27/02/20	26/02/21	15/02/22	21/02/23	22/02/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	17.26%	16.64%	18.25%	14.61%	18.19%	18.17%	18.52%	18.42%
EBIT Margin (%)	9.53%	7.97%	11.26%	9.64%	12.21%	11.98%	11.51%	11.61%
EBT Margin (%)	3.81%	-0.32%	9.28%	-2%	4.77%	8.68%	8.07%	7.82%
Net margin (%)	1.67%	-2.76%	6.33%	0.23%	2.67%	6.01%	5.48%	5.3%
FCF margin (%)	2.75%	4.44%	2.28%	2.35%	7.01%	6.38%	2.73%	2.65%
FCF / Net Income (%)	165.4%	-161.07%	36.11%	1,021.76%	262.18%	106.19%	49.87%	49.9%
Profitability
ROA	1.73%	1.09%	1.93%	2.27%	2.5%	2.7%	1.94%	1.72%
ROE	7.55%	5.49%	11.1%	14.66%	14.31%	16.38%	12.67%	11.4%
Financial Health
Leverage (Debt/EBITDA)	2.5x	2.42x	2.33x	1.75x	1.96x	2.71x	3.18x	3.46x
Debt / Free cash flow	15.66x	9.08x	18.66x	10.9x	5.09x	7.72x	21.6x	24.07x
Capital Intensity
CAPEX / Current Assets (%)	10.86%	9.17%	10.35%	8.37%	12.86%	12.81%	13.87%	13.61%
CAPEX / EBITDA (%)	62.94%	55.14%	56.71%	57.3%	70.68%	70.5%	74.9%	73.89%
CAPEX / FCF (%)	394.44%	206.75%	453.1%	356.05%	183.35%	200.83%	508.16%	514.42%
Items per share
Cash flow per share ¹	3.372	3.127	3.008	3.548	5.416	4.663	4.398	4.307
Change	-	-7.28%	-3.81%	17.96%	52.65%	-13.89%	-5.69%	-2.07%
Dividend per Share ¹	0.8	0.53	0.85	1.4	-	1.339	1.194	1.142
Change	-	-33.75%	60.38%	64.71%	-	-	-10.84%	-4.36%
Book Value Per Share ¹	14.73	11.98	15.29	14.15	14.74	12.78	13.17	13.65
Change	-	-18.69%	27.63%	-7.4%	4.14%	-13.27%	3.06%	3.61%
EPS ¹	0.34	-0.71	1.46	0.08	0.87	2.009	1.723	1.667
Change	-	-308.82%	-305.63%	-94.52%	987.5%	130.93%	-14.24%	-3.23%
Nbr of stocks (in thousands)	24,11,394	24,13,131	24,16,820	24,22,402	24,20,755	24,21,450	24,21,450	24,21,450
Announcement Date	27/02/20	26/02/21	15/02/22	21/02/23	22/02/24	-	-	-