Engie S.A.
ENGQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,412 | $39,791 | $32,251 | $30,675 |
| - Cash | $16,928 | $16,578 | $15,558 | $13,718 |
| + Debt | $52,007 | $47,287 | $40,592 | $41,048 |
| Enterprise Value | $72,491 | $70,500 | $57,285 | $58,005 |
| Revenue | $73,812 | $82,565 | $93,864 | $57,866 |
| % Growth | -10.6% | -12% | 62.2% | – |
| Gross Profit | $24,347 | $25,648 | $19,329 | $19,005 |
| % Margin | 33% | 31.1% | 20.6% | 32.8% |
| EBITDA | $16,145 | $17,437 | $8,793 | $10,423 |
| % Margin | 21.9% | 21.1% | 9.4% | 18% |
| Net Income | $4,106 | $2,208 | $216 | $3,661 |
| % Margin | 5.6% | 2.7% | 0.2% | 6.3% |
| EPS Diluted | 1.65 | 0.87 | -0.84 | 1.42 |
| % Growth | 89.7% | 203.6% | -159.2% | – |
| Operating Cash Flow | $13,144 | $13,117 | $8,586 | $7,312 |
| Capital Expenditures | -$9,385 | -$7,328 | -$6,379 | -$5,990 |
| Free Cash Flow | $3,759 | $5,789 | $2,207 | $1,322 |