Short Term Liabilities: ENGI's short term assets (€60.1B) exceed its short term liabilities (€54.0B).
Long Term Liabilities: ENGI's short term assets (€60.1B) do not cover its long term liabilities (€65.3B).
Debt to Equity History and Analysis
Debt Level: ENGI's debt to equity ratio (106%) is considered high.
Reducing Debt: ENGI's debt to equity ratio has increased from 79.8% to 106% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ENGI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ENGI is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12.2% per year.
How experienced are the management team and are they aligned to shareholders interests?
0.2yrs
Average management tenure
CEO
Catherine MacGregor (48 yo)
0.17
Tenure
Ms. Catherine MacGregor serves as Chief Executive Officer at Engie SA since January 1, 2021. Ms. MacGregor served as a President of the Technip Energies at TechnipFMC plc since April 2020 until October 202...
Leadership Team
Name
Position
Tenure
Compensation
Ownership
Catherine MacGregor
Chief Executive Officer
0.17yr
no data
no data
Judith Hartmann
CFO & Executive VP
6yrs
no data
no data
Shankar Krishnamoorthy
Exec VP and In Charge of Strategy
no data
no data
no data
Yves Le Gelard
Executive VP
no data
no data
no data
Aarti Singhal
Investor Relations Director
no data
no data
no data
François Graux
Group Deputy General Secretary & Group General Counsel
no data
no data
no data
Claire Waysand
Executive VP & In-charge of Corporate Secretariat
0.083yr
no data
no data
Jean-Sébastien Blanc
Executive VP & In-charge of Human Resources
0.083yr
no data
no data
Pierre Michel Chareyre
Executive Vice President
5.17yrs
no data
no data
Edouard Sauvage
Executive VP & In-Charge of Networks Activities
0.083yr
no data
no data
Martin de Lestang
Managing Director of the Gas Chain Metier
no data
no data
no data
Didier Holleaux
Executive Vice President
6.17yrs
no data
no data
0.2yrs
Average Tenure
55yo
Average Age
Experienced Management: ENGI's management team is not considered experienced ( 0.2 years average tenure), which suggests a new team.
Board Members
Name
Position
Tenure
Compensation
Ownership
Dominique Magnien
Director of Communications - Public Affairs & Advisory Board Member
3.5yrs
no data
no data
Gérard Mestrallet
Honorary Chairman
2.83yrs
€1.00m
no data
Jean-Pierre Clamadieu
Independent Chairman of the Board
2.83yrs
€433.06k
0.0012% € 344.8k
Patrice Durand
Director
4.25yrs
€74.55k
0.000030% € 8.3k
Marie-José Nadeau
Independent Director
5.92yrs
€165.57k
0.000040% € 11.1k
Fabrice Brégier
Independent Director
4.83yrs
€84.06k
0.000020% € 5.6k
Françoise Malrieu
Independent Director
9.83yrs
€141.46k
0.000060% € 16.7k
Alain Beullier
Employee Representative Director
12.17yrs
no data
0% € 0
Mari-Noelle Jego-Laveissiere
Director
5.92yrs
€68.35k
0.000020% € 5.6k
Philippe Lepage
Employee Representative Director
6.92yrs
no data
0.000010% € 2.8k
Peter Ricketts
Independent Director
4.58yrs
€91.43k
0.000030% € 8.3k
Christophe Aubert
Employee Representative Director
3.83yrs
no data
0.000010% € 2.8k
4.7yrs
Average Tenure
62yo
Average Age
Experienced Board: ENGI's board of directors are considered experienced (4.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
ENGIE SA's company bio, employee growth, exchange listings and data sources
ENGIE SA engages in the power, natural gas, and energy services businesses. The company operates through France Excluding Infrastructures, France Infrastructures, Rest of Europe, Latin America, USA & Canad...
Company Analysis and Financial Data Status
All financial data provided by Standard & Poor's Capital IQ.
Data
Last Updated (UTC time)
Company Analysis
2021/03/04 19:57
End of Day Share Price
2021/03/04 00:00
Earnings
2020/12/31
Annual Earnings
2020/12/31
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.