Financials ENGIE

Equities

Market Closed - Euronext Paris Other stock markets 16:35:00 29/11/2024 GMT			Pre-market 07:30:00
15.08 ^EUR	+0.03%		14.85	-1.56%

11-27	Utilities Up as Monetary, Fiscal Policy Uncertainty Rises -- Utilities Roundup	DJ
11-25	European Commission OKs Engie, CDPQ's Purchase of First Hydro Co	MT

Fiscal Period: december	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	60,058	55,751	57,866	93,865	82,565	84,619	78,960	75,632
Change	-	-7.17%	3.79%	62.21%	-12.04%	2.49%	-6.69%	-4.22%
EBITDA ¹	10,366	9,276	10,563	13,713	15,017	15,171	14,209	13,926
Change	-	-10.52%	13.87%	29.82%	9.51%	1.03%	-6.34%	-1.99%
EBIT ¹	5,726	4,441	6,513	9,045	10,084	10,087	9,020	8,787
Change	-	-22.44%	46.66%	38.88%	11.49%	0.03%	-10.58%	-2.58%
Interest Paid ¹	-1,387	-1,678	-1,350	-3,003	-2,163	-2,039	-2,332	-2,453
Earnings before Tax (EBT) ¹	2,289	-177	5,372	-1,876	3,935	7,927	6,472	5,935
Change	-	-	-	-	-	101.45%	-18.36%	-8.29%
Net income ¹	1,000	-1,536	3,661	216	2,208	5,136	4,175	4,129
Change	-	-	-	-94.1%	922.22%	132.6%	-18.7%	-1.11%
Announcement Date	27/02/20	26/02/21	15/02/22	21/02/23	22/02/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	13,822	13,258	16,493	10,940	14,159	14,159	16,870	14,389	15,608	10,999	25,596	17,571	26,177	24,521	17,848	14,771	20,766	22,016	15,509	15,075	30,378
Change	-	-4.08%	24.4%	-33.67%	29.42%	0%	19.15%	-14.71%	8.47%	-29.53%	132.71%	-31.35%	48.98%	-6.33%	-27.21%	-17.24%	40.59%	6.02%	-29.56%	-2.8%	101.51%
EBITDA	1,779	3,266	3,063	1,415	-	2,164	3,224	2,199	2,209	2,931	4,640	-	3,183	-	-	-	-	5,400	-	3,078	-
Change	-	83.59%	-6.22%	-53.8%	-100%	-	48.98%	-31.79%	0.45%	32.68%	58.31%	-100%	-	-100%	-	-	-	-	-100%	-100%	-100%
EBIT ¹	1,420	1,926	1,907	262	-	1,224	2,065	1,024	1,027	2,397	3,530	1,703	2,003	1,809	2,736	1,370	-	4,166	-	1,772	1,998
Change	-	35.68%	-0.99%	-86.26%	-100%	-	68.64%	-50.41%	0.29%	133.4%	47.27%	-51.76%	17.62%	-9.69%	51.24%	-49.93%	-100%	-	-100%	-1.92%	12.75%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-632.5	-632.5	-	-	-829.5	-829.5	1,134	-	-	1,248	2,480	2,480	-	-2,333	-	-	-	-	-	-	-
Change	-	-0%	-100%	-	-	-0%	-	-100%	-	-	98.75%	0%	-100%	-	-100%	-	-	-	-	-	-
Announcement Date	07/11/19	27/02/20	12/05/20	31/07/20	14/03/22	26/02/21	18/05/21	30/07/21	10/11/21	15/02/22	17/05/22	29/07/22	10/11/22	21/02/23	28/07/23	22/11/23	22/02/24	17/05/24	02/08/24	07/11/24	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2020 S2	2021 S1	2021 S2	2022 S1	2023 S1	2024 S1
Net sales	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
EBITDA ¹	-	-	5,423	-	7,460	9,364	8,922
Change	-	-	-	-100%	-	25.52%	-4.72%
EBIT ¹	2,169	-	3,089	-	5,233	6,490	6,392
Change	-	-100%	-	-100%	-	24.02%	-1.51%
Charge d'intérêts ¹	-913	-765	-632	-718	-2,082	-1,327	-1,022
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income ¹	20	-1,560	2,343	-	-	-	1,942
Change	-	-	-	-100%	-	-	-
Announcement Date	31/07/20	26/02/21	30/07/21	15/02/22	29/07/22	28/07/23	02/08/24

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	25,900	22,458	24,663	24,054	29,493	38,611	43,213	47,008
Change	-	-13.29%	9.82%	-2.47%	22.61%	30.92%	11.92%	8.78%
Announcement Date	27/02/20	26/02/21	15/02/22	21/02/23	22/02/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	6,524	5,115	5,990	7,858	10,614	10,586	10,883	10,876
Change	-	-21.6%	17.11%	31.19%	35.07%	-0.27%	2.81%	-0.06%
Free Cash Flow (FCF) ¹	1,654	2,474	1,322	2,207	5,789	7,079	567.7	706.3
Change	-	49.58%	-46.56%	66.94%	162.3%	22.28%	-91.98%	24.43%
Announcement Date	27/02/20	26/02/21	15/02/22	21/02/23	22/02/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	17.26%	16.64%	18.25%	14.61%	18.19%	17.93%	18%	18.41%
EBIT Margin (%)	9.53%	7.97%	11.26%	9.64%	12.21%	11.92%	11.42%	11.62%
EBT Margin (%)	3.81%	-0.32%	9.28%	-2%	4.77%	9.37%	8.2%	7.85%
Net margin (%)	1.67%	-2.76%	6.33%	0.23%	2.67%	6.07%	5.29%	5.46%
FCF margin (%)	2.75%	4.44%	2.28%	2.35%	7.01%	8.37%	0.72%	0.93%
FCF / Net Income (%)	165.4%	-161.07%	36.11%	1,021.76%	262.18%	137.83%	13.6%	17.11%
Profitability
ROA	1.73%	1.09%	1.93%	2.27%	2.5%	2.66%	2.13%	1.93%
ROE	7.55%	5.49%	11.1%	14.66%	14.31%	17.16%	13.02%	11.99%
Financial Health
Leverage (Debt/EBITDA)	2.5x	2.42x	2.33x	1.75x	1.96x	2.54x	3.04x	3.38x
Debt / Free cash flow	15.66x	9.08x	18.66x	10.9x	5.09x	5.45x	76.12x	66.55x
Capital Intensity
CAPEX / Current Assets (%)	10.86%	9.17%	10.35%	8.37%	12.86%	12.51%	13.78%	14.38%
CAPEX / EBITDA (%)	62.94%	55.14%	56.71%	57.3%	70.68%	69.77%	76.59%	78.1%
CAPEX / FCF (%)	394.44%	206.75%	453.1%	356.05%	183.35%	149.54%	1,917.17%	1,539.81%
Items per share
Cash flow per share ¹	3.372	3.127	3.008	3.548	5.416	4.845	4.403	4.342
Change	-	-7.28%	-3.81%	17.96%	52.65%	-10.54%	-9.13%	-1.37%
Dividend per Share ¹	0.8	0.53	0.85	1.4	1.43	1.443	1.233	1.17
Change	-	-33.75%	60.38%	64.71%	2.14%	0.93%	-14.58%	-5.08%
Book Value Per Share ¹	14.73	11.98	15.29	14.15	14.74	13.22	13.54	14.05
Change	-	-18.69%	27.63%	-7.4%	4.14%	-10.33%	2.42%	3.76%
EPS ¹	0.34	-0.71	1.46	0.08	0.87	2.13	1.739	1.683
Change	-	-308.82%	-305.63%	-94.52%	987.5%	144.82%	-18.34%	-3.24%
Nbr of stocks (in thousands)	2,411,394	2,413,131	2,416,820	2,422,402	2,420,755	2,398,490	2,398,490	2,398,490
Announcement Date	27/02/20	26/02/21	15/02/22	21/02/23	22/02/24	-	-	-