ENGI FINANCIAL STATEMENTS

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

ENGIEngie S.A.

🇫🇷 France · PA · Utilities · Utilities - Diversified

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue71.9 B €-23.4%

Gross Profit8.9 B €+46.2%

Operating Income8.5 B €+213.0%

EBITDA13.6 B €+248.8%

Net Income3.8 B €+2,633.6%

Peer Comparison· Utilities - Diversified

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
ENGI	—	12.3%	19.0%	5.3%
SRE	3.1%	30.6%	48.8%	15.2%
EOAN	-8.9%	20.9%	15.9%	4.6%
IBE	-19.3%	31.0%	39.7%	13.4%
RWE	-35.3%	8.6%	46.2%	15.2%
ORG	-3.8%	10.9%	8.4%	6.3%
Industry median	0.5%	28.8%	36.0%	8.2%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2025

Equity33 B €20%
Current Liabilities53.8 B €33%
Long-term Liabilities74.6 B €46%

Key Figures

YoY change

Total Assets169.2 B €-28.1%

Total Liabilities128.4 B €-35.7%

Total Equity33 B €+6.8%

Cash & ST Investments15.4 B €-6.5%

Total Debt59 B €+34.0%

Net Debt44.5 B €+56.4%

Peer Comparison· Utilities - Diversified

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
ENGI	1.08	178.9%	3.20	19.5%
SRE	1.69	112.9%	5.36	28.4%
EOAN	0.95	197.8%	3.13	18.7%
IBE	0.82	121.6%	3.01	30.1%
RWE	1.26	69.5%	1.61	30.2%
ORG	1.18	48.5%	2.83	48.4%
Industry median	1.07	145.2%	4.65	29.0%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2025 · TTM

Key Figures

YoY change

Operating Cash Flow-2.2 B €-125.7%

Capital Expenditures7.3 B €+13.9%

Free Cash Flow-9.5 B €-529.1%

Dividends Paid-4.5 B €-269.9%

Peer Comparison· Utilities - Diversified

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
ENGI	-3.1%	-13.2%	10.1%	-57.6%
SRE	36.0%	-43.0%	78.9%	236.3%
EOAN	9.9%	-0.5%	10.4%	216.6%
IBE	7.0%	3.8%	3.2%	52.0%
RWE	35.2%	-27.1%	62.2%	231.4%
ORG	10.8%	4.7%	6.2%	173.4%
Industry median	24.6%	-5.7%	31.7%	233.9%

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

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Data on this page refreshes once per day. Price data as of Jul 3, 26. This content is for informational purposes only and is not investment advice.