Engie Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Engie heeft een totaal eigen vermogen van €38.0B en een totale schuld van €46.3B, wat de schuld-eigenvermogensverhouding op 122% brengt. De totale activa en totale passiva bedragen respectievelijk €197.3B en €159.4B. De EBIT Engie is €8.9B waardoor de rentedekking 5.7 is. Het heeft contanten en kortetermijnbeleggingen van €18.2B.

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122.0%

Verhouding schuld/eigen vermogen

€46.30b

Schuld

Rente dekkingsratio	5.7x
Contant	€18.17b
Aandelen	€37.97b
Totaal verplichtingen	€159.35b
Totaal activa	€197.32b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €81.2B ) van GZF } dekken niet de korte termijn passiva ( €82.3B ).

Langlopende schulden: De kortetermijnactiva GZF ( €81.2B ) overtreffen de langetermijnschulden ( €77.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.1% ) GZF wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van GZF is de afgelopen 5 jaar gestegen van 88.5% naar 122%.

Schuldendekking: De schuld van GZF wordt goed gedekt door de operationele kasstroom ( 27.1% ).

Rentedekking: De rentebetalingen op de schuld van GZF worden goed gedekt door EBIT ( 5.7 x dekking).

Engie Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Engie SA to Report Q1, 2025 Results on May 15, 2025

Macquarie Group Limited (ASX:MQG) and Engie SA (ENXTPA:ENGI) agreed to acquire Tag Pipelines Sur, S. De R.L. De C.V.

First half 2024 earnings released: EPS: €0.78 (vs €0.37 loss in 1H 2023)

Engie SA to Report Fiscal Year 2024 Results on Feb 27, 2025

New major risk - Revenue and earnings growth

Engie SA to Report Nine Months, 2024 Results on Nov 07, 2024

Upcoming dividend of €1.43 per share

Engie, Iberdrola and Funds Reportedly Eye Bids for Electricity North West

Dividend of €1.43 announced

New minor risk - Financial position

Full year 2023 earnings released: EPS: €0.88 (vs €0.84 loss in FY 2022)

Engie SA to Report First Half, 2024 Results on Aug 02, 2024

Now 20% undervalued after recent price drop

Now 20% undervalued

Engie SA acquired Ixora Energy Limited for £64.8 million.

Engie SA (ENXTPA:ENGI) signed a binding agreement to acquire Broad Reach Power LLC from EnCap Energy Transition Fund I LP, managed by EnCap Investments L.P., Apollo Global Management, Inc. (NYSE:APO) and others.

First half 2023 earnings released: €0.37 loss per share (vs €1.98 profit in 1H 2022)

Engie SA, Annual General Meeting, Apr 30, 2024

Engie SA (ENXTPA:ENGI) and Meridiam Infrastructure Finance S.a.r.l. signed a sales and purchase agreement to acquire BTE Renewables (Pty) Ltd. from Actis LLP.

Upcoming dividend of €1.40 per share at 9.0% yield

Full year 2022 earnings released: €0.84 loss per share (vs €1.43 profit in FY 2021)

Engie SA (ENXTPA:ENGI) acquired 50-MW battery energy storage project from Intelligent Land Investments Limited Group, Abbey Group and Yoo Energy Limited.

Engie SA (ENXTPA:ENGI) acquired 50-MW battery energy storage project from Intelligent Land Investments Limited Group, Abbey Group and Yoo Energy Limited.

Morgan Stanley Reportedly Plans Preliminary Talks for Stake Sale in PNE

Tohoku Electric Power Company, Incorporated (TSE:9506) acquired additional 10% minority stake in Pt Supreme Energy Rantau Dedap from ENGIE SA (ENXTPA:ENGI).

Bouygues Energies & Services SA completed the acquisition of EQUANS SAS from ENGIE SA (ENXTPA:ENGI) for €6.1 billion.

Chow Tai Fook Reportedly May Be Still Searching for an Investor for Its Alinta Energy

ENGIE SA to Report Q3, 2022 Results on Nov 10, 2022

ENGIE SA to Report Q1, 2022 Results on May 17, 2022

ENGIE SA, Annual General Meeting, Apr 21, 2022

Upcoming dividend of €0.85 per share

Investor sentiment deteriorated over the past week

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Altrad in Exclusive Negotiations with Engie for Acquisition of Endel

Bouygues to Bid for Engie Services Arm Equans in North America Push

Telstra Reportedly Eyes Meridian Deal

Tecpetrol Sociedad Anónima and Oaktree Capital Group, LLC agreed to acquire an unknown stake in Litoral Gas S.A. from ENGIE SA (ENXTPA:ENGI).

GEK TERNA Holdings, Real Estate, Construction S.A. (ATSE:GEKTERNA) agreed to acquire Heron S.A. from ENGIE SA (ENXTPA:ENGI) and Qatar Petroleum.

ENGIE Announces EQUANS Will Now Operate as an Autonomous Entity Within ENGIE

Full year 2020 earnings released: €0.71 loss per share (vs €0.34 profit in FY 2019)

Upcoming dividend of €0.53 per share

Full year 2020 earnings released: €0.71 loss per share (vs €0.34 profit in FY 2019)

New 90-day low: €12.08

Upstream Tech Announces a Partnership for Forecasting Technology with ENGIE in 2021

Singapore Power Limited entered into an agreement to acquire 40% stake in Sino-French Energy Services Co., Ltd. from ENGIE SA (ENXTPA:ENGI).

Total and Engie Partner to Develop France's Largest Site for the Production of Green Hydrogen from 100% Renewable Electricity

New 90-day high: €13.48

New 90-day high: €12.90

Swiss Life Asset Management AG acquired Engie Eco Campus in La Garenne-Colombes, France from Nexity SA (ENXTPA:NXI) and ENGIE SA (ENXTPA:ENGI).

ENGIE SA (ENXTPA:ENGI), Crédit Agricole Assurances S.A., and Mirova Société Anonyme completed the acquisition of Six Hydro Power Plants in Douro River Basin, Portugal from EDP - Energias de Portugal, S.A. (ENXTLS:EDP).

ENGIE SA, Annual General Meeting, May 20, 2021

Scania Partners with ENGIE and EVBox for Charging Solutions

New 90-day high: €12.26

ENGIE SA to Report Q3, 2020 Results on Nov 13, 2020

ENGIE SA Appoints Gillian-Alexandre Huart as CEO of Engie Energy Access

New 90-day high: €12.16

Veolia Environnement S.A. (ENXTPA:VIE) completed the acquisition of 29.9% stake in Suez SA (ENXTPA:SEV) from ENGIE SA (ENXTPA:ENGI)

Ardian Seeks to Buy Engie's Stake in Suez

Google Belgium nv signed an agreement to acquire 9.2 MV Norther Offshore Wind Power ENGIE SA (ENXTPA:ENGI).

A consortium of equity investors including APG Groep N.V., Clal Insurance Company Limited, investors from within Munich Re Group, and other US institutional investors completed the acquisition of Astoria Project Partners LLC from Mitsui & Co., Ltd. (TSE:8031) and others.

New 90-day high - €12.16

Mirova Eurofideme 4, fund managed by Mirova Environment and Infrastructure acquired 50% stake in Dana Gaz from ENGIE SA (ENXTPA:ENGI).

Onyx Strategic Investment Management I BV completed the acquisition of various majority stakes in coal-fired power plants of Rotterdam in the Netherlands and Farg , Zolling and Wilhelmshaven in Germany from ENGIE SA (ENXTPA:ENGI).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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