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 ratio | 5.7x |
| 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?
Jun 10
Here's Why Engie (EPA:ENGI) Is Weighed Down By Its Debt Load
Nov 03Engie (EPA:ENGI) Takes On Some Risk With Its Use Of Debt
Jul 30Is Engie (EPA:ENGI) A Risky Investment?
Mar 22Engie (EPA:ENGI) Has A Somewhat Strained Balance Sheet
Nov 29These 4 Measures Indicate That ENGIE (EPA:ENGI) Is Using Debt Extensively
Mar 16Recent updates
Getting In Cheap On Engie SA (EPA:ENGI) Might Be Difficult
Aug 25Engie SA Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected
Aug 07Is Engie (EPA:ENGI) Using Too Much Debt?
Jun 10What Does Engie SA's (EPA:ENGI) Share Price Indicate?
May 25Engie SA's (EPA:ENGI) Popularity With Investors Is Under Threat From Overpricing
May 09We Think The Compensation For Engie SA's (EPA:ENGI) CEO Looks About Right
Apr 24Is Engie SA (EPA:ENGI) Trading At A 34% Discount?
Apr 15Engie SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 25At €14.32, Is Engie SA (EPA:ENGI) Worth Looking At Closely?
Feb 14Revenues Not Telling The Story For Engie SA (EPA:ENGI)
Dec 27Calculating The Intrinsic Value Of Engie SA (EPA:ENGI)
Dec 09Here's Why Engie (EPA:ENGI) Is Weighed Down By Its Debt Load
Nov 03Is Now The Time To Look At Buying Engie SA (EPA:ENGI)?
Oct 16Is There An Opportunity With Engie SA's (EPA:ENGI) 36% Undervaluation?
Sep 07Engie (EPA:ENGI) Takes On Some Risk With Its Use Of Debt
Jul 30At €14.90, Is It Time To Put Engie SA (EPA:ENGI) On Your Watch List?
Jul 11Engie SA (EPA:ENGI) Shares Could Be 32% Below Their Intrinsic Value Estimate
May 24At €15.20, Is Engie SA (EPA:ENGI) Worth Looking At Closely?
Apr 12Is Engie (EPA:ENGI) A Risky Investment?
Mar 22Engie (EPA:ENGI) Has A Somewhat Strained Balance Sheet
Nov 29When Should You Buy ENGIE SA (EPA:ENGI)?
Nov 02Should You Investigate ENGIE SA (EPA:ENGI) At €11.51?
Jul 20Analysts Just Made A Major Revision To Their ENGIE SA (EPA:ENGI) Revenue Forecasts
May 18Is Now An Opportune Moment To Examine ENGIE SA (EPA:ENGI)?
Apr 11These 4 Measures Indicate That ENGIE (EPA:ENGI) Is Using Debt Extensively
Mar 16Is ENGIE SA (EPA:ENGI) Trading At A 41% Discount?
Jan 25Is It Too Late To Consider Buying ENGIE SA (EPA:ENGI)?
Dec 13Is ENGIE SA (EPA:ENGI) Trading At A 42% Discount?
Oct 18Does ENGIE (EPA:ENGI) Have A Healthy Balance Sheet?
Jun 25Does ENGIE SA (EPA:ENGI) Have A Place In Your Dividend Portfolio?
Mar 29ENGIE SA Just Reported A Surprise Loss: Here's What Analysts Think Will Happen Next
Mar 02These 4 Measures Indicate That ENGIE (EPA:ENGI) Is Using Debt Extensively
Mar 01If You Had Bought ENGIE's (EPA:ENGI) Shares A Year Ago You Would Be Down 17%
Feb 02
Here's What ENGIE SA's (EPA:ENGI) Shareholder Ownership Structure Looks Like
Dec 29Financial 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).