The analyses and visuals on this site are for informational purposes only and do not constitute investment advice.

© 2026 Datafin Financial Data Analysis Systems. All rights reserved. · v2.0

Privacy PolicyTerms of UseCookie Policy

ENGI FINANCIAL STATEMENTS

Engie S.A. — balance sheet, income statement and cash flow trends

ENGIEngie S.A.

🇫🇷 France · PA · Utilities · Utilities - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B202020212023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue36.7 B €Gross Profit5.4 B € · 15%Operating Income5.3 B € · 14%Pre-tax Income5 B € · 14%Net Income to Owners3.3 B € · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue36.7 B €-55.5%
Gross Profit5.4 B €-78.8%
Operating Income5.3 B €-13.4%
EBITDA7.4 B €-30.6%
Net Income to Owners3.3 B €+56.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0100 B200 B202020212023202420252026

Capital Structure

Q1 2026
Total Assets196.3 B
  • Equity33.5 B €18%
  • Current Liabilities59.4 B €32%
  • Long-term Liabilities94.8 B €50%

Key Figures

YoY change
Total Assets196.3 B €+0.8%
Total Liabilities154.2 B €-3.0%
Total Equity33.5 B €+25.8%
Cash & ST Investments14.2 B €-18.3%
Total Debt76.1 B €+61.0%
Net Debt62.6 B €+103.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-10 B010 B202020212023202420252026

Cash Flow Bridge

Q1 2026 · TTM
-10 B-5 B05 B6.7 B €Operating-16.1 B €Investing8.3 B €Financing-1.2 B €Net Change

Key Figures

YoY change
Operating Cash Flow6.7 B €-49.2%
Capital Expenditures3.1 B €-57.1%
Free Cash Flow3.5 B €-39.2%
Dividends Paid3.8 B €-5.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on ENGI

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.