ENGIY OTC
Engie S.A.
1W: -3.6%
1M: -7.3%
3M: -17.7%
YTD: -4.6%
1Y: +17.1%
3Y: +92.2%
5Y: +143.2%
$25.71
+0.30 (+1.18%)
Weekly Expected Move ±2.3%
$25
$25
$26
$26
$27
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$169.2B
-10.7% ▼
5Y CAGR: +2.0%
Total Liabilities
$128.4B
-13.3% ▼
5Y CAGR: +1.5%
Shareholders Equity
$32.9B
-4.7% ▼
5Y CAGR: +2.6%
Cash & Investments
$17.1B
-3.7% ▼
5Y CAGR: +4.8%
Total Debt
$54.5B
+4.9% ▲
5Y CAGR: +7.4%
Net Debt
$40.0B
+14.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13.7B | $15.6B | $16.6B | $16.9B | $14.5B |
| Short-Term Investments | $499M | $858M | $773M | $809M | $2.6B |
| Cash & ST Investments | $14.2B | $16.4B | $17.4B | $17.7B | $17.1B |
| Net Receivables | $41.0B | $44.1B | $29.8B | $36.7B | $21.6B |
| Inventory | $6.2B | $8.1B | $5.3B | $5.1B | $2.9B |
| Other Current Assets | $46.5B | $35.3B | $20.3B | $19.9B | $16.9B |
| Total Current Assets | $107.9B | $104.0B | $75.6B | $79.4B | $58.4B |
| Property, Plant & Equip. | $51.1B | $55.5B | $58.0B | $64.4B | $65.5B |
| Goodwill & Intangibles | $19.6B | $20.2B | $21.3B | $21.3B | $21.0B |
| Long-Term Investments | $14.8B | $13.2B | $38.0B | $11.6B | $22.8B |
| Other Non-Current Assets | $30.8B | $40.6B | $1.8B | $12.1B | $891M |
| Total Non-Current Assets | $117.4B | $131.5B | $119.0B | $110.2B | $110.8B |
| Total Assets | $225.3B | $235.5B | $194.6B | $189.5B | $169.2B |
| — Liabilities — | |||||
| Accounts Payable | $32.2B | $39.2B | $22.2B | $18.0B | $17.2B |
| Short-Term Debt | $10.3B | $12.2B | $8.9B | $8.7B | $11.3B |
| Deferred Revenue | $48.8B | $3.3B | $131M | $0 | $3.6B |
| Other Current Liabilities | $1.3B | $36.2B | $41.8B | $33.2B | $21.7B |
| Total Current Liabilities | $95.0B | $93.8B | $76.0B | $72.9B | $53.8B |
| Long-Term Debt | $28.7B | $25.6B | $35.2B | $39.6B | $43.2B |
| Other Non-Current Liab. | $50.1B | $67.8B | $39.2B | $26.3B | $24.8B |
| Total Non-Current Liabilities | $88.3B | $102.4B | $82.9B | $75.2B | $74.6B |
| Total Liabilities | $183.4B | $196.2B | $158.9B | $148.1B | $128.4B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.4B | $2.4B | $2.4B | $0 |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $8.7B | $6.3B | $3.9B | $11.2B | $0 |
| Total Stockholders Equity | $37.0B | $34.3B | $30.1B | $34.6B | $32.9B |
| Total Liabilities & Equity | $225.3B | $235.5B | $194.6B | $189.5B | $169.2B |
| — Key Metrics — | |||||
| Total Debt | $41.0B | $40.6B | $47.3B | $52.0B | $54.5B |
| Net Debt | $27.3B | $25.0B | $30.7B | $35.1B | $40.0B |
| Total Investments | $15.3B | $14.1B | $38.8B | $12.4B | $25.3B |