Engie SA

ENXTPA:ENGI Stock Report

Market Cap: €37.8b

Engie Balance Sheet Health

Financial Health criteria checks 3/6

Engie has a total shareholder equity of €38.0B and total debt of €46.3B, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are €197.3B and €159.4B respectively. Engie's EBIT is €8.9B making its interest coverage ratio 5.7. It has cash and short-term investments of €18.2B.

Key information

122.0%

Debt to equity ratio

€46.30b

Debt

Interest coverage ratio5.7x
Cash€18.17b
Equity€37.97b
Total liabilities€159.35b
Total assets€197.32b

Recent financial health updates

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

Dec 13
Is Engie (EPA:ENGI) Using Too Much Debt?

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

Sep 12
Does Engie (EPA:ENGI) Have A Healthy Balance Sheet?

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

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

Recent updates

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

Jan 03
Is It Too Late To Consider Buying Engie SA (EPA:ENGI)?

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

Dec 13
Is Engie (EPA:ENGI) Using Too Much Debt?

Engie SA (EPA:ENGI) Investors Are Less Pessimistic Than Expected

Nov 25
Engie SA (EPA:ENGI) Investors Are Less Pessimistic Than Expected

Is It Time To Consider Buying Engie SA (EPA:ENGI)?

Sep 30
Is It Time To Consider Buying Engie SA (EPA:ENGI)?

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

Sep 12
Does Engie (EPA:ENGI) Have A Healthy Balance Sheet?

Getting In Cheap On Engie SA (EPA:ENGI) Might Be Difficult

Aug 25
Getting In Cheap On Engie SA (EPA:ENGI) Might Be Difficult

Engie SA Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Aug 07
Engie SA Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

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?

Financial Position Analysis

Short Term Liabilities: ENGI's short term assets (€81.2B) do not cover its short term liabilities (€82.3B).

Long Term Liabilities: ENGI's short term assets (€81.2B) exceed its long term liabilities (€77.1B).

Debt to Equity History and Analysis

Debt Level: ENGI's net debt to equity ratio (74.1%) is considered high.

Reducing Debt: ENGI's debt to equity ratio has increased from 88.5% to 122% over the past 5 years.

Debt Coverage: ENGI's debt is well covered by operating cash flow (27.1%).

Interest Coverage: ENGI's interest payments on its debt are well covered by EBIT (5.7x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 19:05
End of Day Share Price 2025/01/10 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Engie SA is covered by 54 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
Borja Pagoaga SoraluceBanco BPI, S.A.
Jorge González SadornilBanco de Sabadell. S.A.