Engie Balance Sheet Health
Financial Health criteria checks 2/6
Engie has a total shareholder equity of €38.3B and total debt of €49.2B, which brings its debt-to-equity ratio to 128.3%. Its total assets and total liabilities are €164.7B and €126.4B respectively. Engie's EBIT is €10.1B making its interest coverage ratio 6.2. It has cash and short-term investments of €15.9B.
Key information
128.32%
Debt to equity ratio
€49.17b
Debt
| Interest coverage ratio | 6.2x |
| Cash | €15.93b |
| Equity | €38.32b |
| Total liabilities | €126.41b |
| Total assets | €164.73b |
Recent financial health updates
Recent updates
Investors Don't See Light At End Of Engie SA's (EPA:ENGI) Tunnel
Aug 23
Revenue Beat: Engie SA Exceeded Revenue Forecasts By 85% And Analysts Are Updating Their Estimates
Aug 05Here's Why We Think Engie SA's (EPA:ENGI) CEO Compensation Looks Fair for the time being
Apr 17There Is A Reason Engie SA's (EPA:ENGI) Price Is Undemanding
Mar 18Engie SA (EPA:ENGI) Shares Could Be 46% Below Their Intrinsic Value Estimate
Feb 20Is It Too Late To Consider Buying Engie SA (EPA:ENGI)?
Jan 03Is Engie (EPA:ENGI) Using Too Much Debt?
Dec 13Engie SA (EPA:ENGI) Investors Are Less Pessimistic Than Expected
Nov 25
Renewable Drive Energizes Growth But Faces Margin Squeeze And Political Hurdles
Engie's renewable energy growth, expanding wind and solar capacity and battery storage, positions it well for future revenue and earnings increases.Financial Position Analysis
Short Term Liabilities: ENGI's short term assets (€57.6B) exceed its short term liabilities (€54.4B).
Long Term Liabilities: ENGI's short term assets (€57.6B) do not cover its long term liabilities (€72.0B).
Debt to Equity History and Analysis
Debt Level: ENGI's net debt to equity ratio (86.8%) is considered high.
Reducing Debt: ENGI's debt to equity ratio has increased from 108.6% to 128.3% over the past 5 years.
Debt Coverage: ENGI's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: ENGI's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/07 08:12 |
| End of Day Share Price | 2025/10/07 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Engie SA is covered by 55 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pierre-Yves Gauthier | AlphaValue |
| Borja Pagoaga Soraluce | Banco BPI, S.A. |
| Jorge González Sadornil | Banco de Sabadell. S.A. |