Engie S.A.
ENGIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $50,201,979 | $38,084,837 | $34,033,571 | $38,534,163 |
| - Cash | $14,996,000 | $16,928,000 | $17,374,000 | $16,578,000 |
| + Debt | $52,201,000 | $52,007,000 | $49,380,000 | $47,287,000 |
| Enterprise Value | $87,406,979 | $73,163,837 | $66,039,571 | $69,243,163 |
| Revenue | $38,066,000 | $36,287,000 | $37,525,000 | $35,537,000 |
| % Growth | 4.9% | -3.3% | 5.6% | – |
| Gross Profit | $12,414,000 | $13,274,000 | $11,073,000 | $4,794,000 |
| % Margin | 32.6% | 36.6% | 29.5% | 13.5% |
| EBITDA | $7,368,000 | $10,145,000 | $6,000,000 | $7,894,000 |
| % Margin | 19.4% | 28% | 16% | 22.2% |
| Net Income | $2,923,000 | $2,164,000 | $1,942,000 | $3,055,000 |
| % Margin | 7.7% | 6% | 5.2% | 8.6% |
| EPS Diluted | 1.16 | 0.88 | 0.78 | 1.26 |
| % Growth | 31.8% | 12.8% | -38.1% | – |
| Operating Cash Flow | -$3,475,000 | $4,170,000 | $8,974,000 | $3,424,000 |
| Capital Expenditures | -$3,432,000 | -$5,357,000 | -$4,028,000 | -$4,250,000 |
| Free Cash Flow | -$6,907,000 | -$1,187,000 | $4,946,000 | -$826,000 |