Engie S.A.
ENGQF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,411,620 | $39,790,827 | $32,250,742 | $30,675,213 |
| - Cash | $16,928,000 | $16,578,000 | $15,558,000 | $13,718,000 |
| + Debt | $52,007,000 | $47,287,000 | $40,592,000 | $41,048,000 |
| Enterprise Value | $72,490,620 | $70,499,827 | $57,284,742 | $58,005,213 |
| Revenue | $73,812,000 | $82,565,000 | $93,864,000 | $57,866,000 |
| % Growth | -10.6% | -12% | 62.2% | – |
| Gross Profit | $24,347,000 | $25,648,000 | $19,329,000 | $19,005,000 |
| % Margin | 33% | 31.1% | 20.6% | 32.8% |
| EBITDA | $16,145,000 | $17,437,000 | $8,793,000 | $10,423,000 |
| % Margin | 21.9% | 21.1% | 9.4% | 18% |
| Net Income | $4,106,000 | $2,208,000 | $216,000 | $3,661,000 |
| % 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 | $13,144,000 | $13,117,000 | $8,586,000 | $7,312,000 |
| Capital Expenditures | -$9,385,000 | -$7,328,000 | -$6,379,000 | -$5,990,000 |
| Free Cash Flow | $3,759,000 | $5,789,000 | $2,207,000 | $1,322,000 |