ENGQF OTC
Engie S.A.
1W: -2.4%
1M: -6.0%
3M: -17.9%
YTD: -1.2%
1Y: +15.9%
3Y: +102.7%
5Y: +156.4%
$25.72
+0.38 (+1.48%)
Weekly Expected Move ±4.2%
$24
$25
$26
$27
$28
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2.2B
-116.8% ▼
Capital Expenditures
$7.3B
+22.6% ▲
5Y CAGR: +7.3%
Free Cash Flow
-$9.5B
-351.9% ▼
Dividends Paid
$4.5B
-9.2% ▼
Buybacks
$22M
+74.4% ▲
Net Change in Cash
-$413M
-218.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $216M | $2.2B | $5.0B | $3.8B |
| Depreciation & Amort. | $4.4B | $8.1B | $11.0B | $6.0B | $5.4B |
| Stock-Based Comp. | $48M | $104M | $0 | $0 | $0 |
| Change in Working Capital | -$2.4B | -$2.4B | $398M | -$227M | -$14.0B |
| Other Non-Cash Items | $200M | $4.5B | -$509M | $2.4B | $2.6B |
| Operating Cash Flow | $6.9B | $8.6B | $13.1B | $13.1B | -$2.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.0B | -$6.4B | -$7.3B | -$9.4B | -$7.3B |
| Acquisitions (Net) | -$872M | $7.5B | -$1.5B | $72M | $41M |
| Investment Purchases | -$1.5B | -$2.7B | -$1.7B | $0 | -$2.0B |
| Investment Sales | $73M | $443M | $0 | $1.7B | $859M |
| Other Investing | -$2.7B | -$3.1B | -$1.3B | -$3.8B | $8.5B |
| Investing Cash Flow | -$11.0B | -$4.3B | -$11.8B | -$11.3B | $149M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3.3B | -$2.3B | $4.0B | $2.4B | $2.9B |
| Stock Repurchased | $0 | -$374M | -$57M | -$86M | -$22M |
| Dividends Paid | -$1.9B | -$2.7B | -$4.1B | -$4.1B | -$4.5B |
| Other Financing | $3.2B | $2.4B | -$339M | -$644M | $1.4B |
| Financing Cash Flow | $4.8B | -$3.0B | -$218M | -$1.5B | $165M |
| Net Change in Cash | $910M | $1.7B | $1.0B | $350M | -$413M |
| Cash End of Period | $13.9B | $15.6B | $16.6B | $16.9B | $14.5B |
| Free Cash Flow | $1.3B | $2.2B | $5.8B | $3.8B | -$9.5B |