Engie SA

ENXTPA:ENGI 株式レポート

時価総額:€33.9b

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Engie バランスシートの健全性

財務の健全性 基準チェック /26

Engieの総株主資本は€35.7B 、総負債は€44.7Bで、負債比率は125.2%となります。総資産と総負債はそれぞれ€194.6Bと€158.9Bです。 Engieの EBIT は€11.3Bで、利息カバレッジ比率7.8です。現金および短期投資は€20.2Bです。

主要情報

125.2%

負債資本比率

€44.73b

負債

インタレスト・カバレッジ・レシオ7.8x
現金€20.18b
エクイティ€35.72b
負債合計€158.92b
総資産€194.64b

財務の健全性に関する最新情報

Recent updates

Is Engie (EPA:ENGI) Using Too Much Debt?

Jun 10
Is Engie (EPA:ENGI) Using Too Much Debt?

What Does Engie SA's (EPA:ENGI) Share Price Indicate?

May 25
What Does Engie SA's (EPA:ENGI) Share Price Indicate?

Engie SA's (EPA:ENGI) Popularity With Investors Is Under Threat From Overpricing

May 09
Engie SA's (EPA:ENGI) Popularity With Investors Is Under Threat From Overpricing

We Think The Compensation For Engie SA's (EPA:ENGI) CEO Looks About Right

Apr 24
We Think The Compensation For Engie SA's (EPA:ENGI) CEO Looks About Right

Is Engie SA (EPA:ENGI) Trading At A 34% Discount?

Apr 15
Is Engie SA (EPA:ENGI) Trading At A 34% Discount?

Engie SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Feb 25
Engie SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

At €14.32, Is Engie SA (EPA:ENGI) Worth Looking At Closely?

Feb 14
At €14.32, Is Engie SA (EPA:ENGI) Worth Looking At Closely?

Revenues Not Telling The Story For Engie SA (EPA:ENGI)

Dec 27
Revenues Not Telling The Story For Engie SA (EPA:ENGI)

Calculating The Intrinsic Value Of Engie SA (EPA:ENGI)

Dec 09
Calculating The Intrinsic Value Of Engie SA (EPA:ENGI)

Here's Why Engie (EPA:ENGI) Is Weighed Down By Its Debt Load

Nov 03
Here's Why Engie (EPA:ENGI) Is Weighed Down By Its Debt Load

Is Now The Time To Look At Buying Engie SA (EPA:ENGI)?

Oct 16
Is Now The Time To Look At Buying Engie SA (EPA:ENGI)?

Is There An Opportunity With Engie SA's (EPA:ENGI) 36% Undervaluation?

Sep 07
Is There An Opportunity With Engie SA's (EPA:ENGI) 36% Undervaluation?

Engie (EPA:ENGI) Takes On Some Risk With Its Use Of Debt

Jul 30
Engie (EPA:ENGI) Takes On Some Risk With Its Use Of Debt

At €14.90, Is It Time To Put Engie SA (EPA:ENGI) On Your Watch List?

Jul 11
At €14.90, Is It Time To Put Engie SA (EPA:ENGI) On Your Watch List?

Engie SA (EPA:ENGI) Shares Could Be 32% Below Their Intrinsic Value Estimate

May 24
Engie SA (EPA:ENGI) Shares Could Be 32% Below Their Intrinsic Value Estimate

At €15.20, Is Engie SA (EPA:ENGI) Worth Looking At Closely?

Apr 12
At €15.20, Is Engie SA (EPA:ENGI) Worth Looking At Closely?

Is Engie (EPA:ENGI) A Risky Investment?

Mar 22
Is Engie (EPA:ENGI) A Risky Investment?

Engie (EPA:ENGI) Has A Somewhat Strained Balance Sheet

Nov 29
Engie (EPA:ENGI) Has A Somewhat Strained Balance Sheet

When Should You Buy ENGIE SA (EPA:ENGI)?

Nov 02
When Should You Buy ENGIE SA (EPA:ENGI)?

Should You Investigate ENGIE SA (EPA:ENGI) At €11.51?

Jul 20
Should You Investigate ENGIE SA (EPA:ENGI) At €11.51?

Analysts Just Made A Major Revision To Their ENGIE SA (EPA:ENGI) Revenue Forecasts

May 18
Analysts Just Made A Major Revision To Their ENGIE SA (EPA:ENGI) Revenue Forecasts

Is Now An Opportune Moment To Examine ENGIE SA (EPA:ENGI)?

Apr 11
Is Now An Opportune Moment To Examine ENGIE SA (EPA:ENGI)?

These 4 Measures Indicate That ENGIE (EPA:ENGI) Is Using Debt Extensively

Mar 16
These 4 Measures Indicate That ENGIE (EPA:ENGI) Is Using Debt Extensively

Is ENGIE SA (EPA:ENGI) Trading At A 41% Discount?

Jan 25
Is ENGIE SA (EPA:ENGI) Trading At A 41% Discount?

Is It Too Late To Consider Buying ENGIE SA (EPA:ENGI)?

Dec 13
Is It Too Late To Consider Buying ENGIE SA (EPA:ENGI)?

Is ENGIE SA (EPA:ENGI) Trading At A 42% Discount?

Oct 18
Is ENGIE SA (EPA:ENGI) Trading At A 42% Discount?

Does ENGIE (EPA:ENGI) Have A Healthy Balance Sheet?

Jun 25
Does ENGIE (EPA:ENGI) Have A Healthy Balance Sheet?

Does ENGIE SA (EPA:ENGI) Have A Place In Your Dividend Portfolio?

Mar 29
Does ENGIE SA (EPA:ENGI) Have A Place In Your Dividend Portfolio?

ENGIE SA Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

Mar 02
ENGIE SA Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next

These 4 Measures Indicate That ENGIE (EPA:ENGI) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That ENGIE (EPA:ENGI) Is Using Debt Extensively

If You Had Bought ENGIE's (EPA:ENGI) Shares A Year Ago You Would Be Down 17%

Feb 02
If You Had Bought ENGIE's (EPA:ENGI) Shares A Year Ago You Would Be Down 17%

Here's What ENGIE SA's (EPA:ENGI) Shareholder Ownership Structure Looks Like

Dec 29
Here's What ENGIE SA's (EPA:ENGI) Shareholder Ownership Structure Looks Like

Here's How We Evaluate ENGIE SA's (EPA:ENGI) Dividend

Dec 03
Here's How We Evaluate ENGIE SA's (EPA:ENGI) Dividend

財務状況分析

短期負債: ENGIの 短期資産 ( €75.6B ) は 短期負債 ( €76.0B ) をカバーしていません。

長期負債: ENGIの短期資産 ( €75.6B ) は 長期負債 ( €82.9B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: ENGIの 純負債対資本比率 ( 68.7% ) は 高い と見なされます。

負債の削減: ENGIの負債対資本比率は、過去 5 年間で78.5%から125.2%に増加しました。

債務返済能力: ENGIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 29.3% )。

インタレストカバレッジ: ENGIの負債に対する 利息支払いEBIT ( 7.8 x coverage) によって 十分にカバーされています


貸借対照表


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