Engie S.A.
ENGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | 0.33 | -0.11 | -0.01 |
| FCF Yield | -13.76% | -3.12% | 14.53% | -2.14% |
| EV / EBITDA | 11.86 | 7.21 | 11.01 | 8.77 |
| Quality | ||||
| ROIC | 3.48% | 2.44% | 2.58% | 3.06% |
| Gross Margin | 32.61% | 36.58% | 29.51% | 13.49% |
| Cash Conversion Ratio | -1.19 | 1.38 | 4.62 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.92% | 10.53% | 14.33% | 14.67% |
| Free Cash Flow Growth | -481.89% | -124.00% | 698.79% | -113.21% |
| Safety | ||||
| Net Debt / EBITDA | 5.05 | 3.46 | 5.33 | 3.89 |
| Interest Coverage | 6.30 | 2.87 | 3.21 | 3.54 |
| Efficiency | ||||
| Inventory Turnover | 8.11 | 4.55 | 5.09 | 5.75 |
| Cash Conversion Cycle | 8.49 | 40.51 | -9.96 | 26.18 |