ENGIE (ENGI)

Index:

BEL 20

  15.42
   
  • Change Today:
     -0.10
  • 52 Week High:  16.55
  • 52 Week Low:  13.21
  • Currency: Euro
  • Shares Issued: 2,435.00m
  • Volume: 7,722,540
  • Market Cap:  37,536m
  • Beta: 0.22

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
Revenue 93,865.00 57,866.00 44,306.00 60,058.00 56,967.00
Operating Profit/(Loss) 1,127.00 6,722.00 1,558.00 3,176.00 2,284.00
Profit Before Tax (3,003.00) (1,350.00) (1,634.00) (1,387.00) (1,381.00)
Profit After Tax (1,793.00) 3,678.00 (893.00) 1,649.00 560.00
           
Earnings per Share - Basic 8.00¢ 146.00¢ (71.00¢) 34.00¢ (7.00¢)
Earnings per Share - Adjusted 8.00¢ 146.00¢ (71.00¢) 34.00¢ (7.00¢)
           
Dividend per Share 140.00¢ 85.00¢ 53.00¢ 80.00¢ 75.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Assets          
Non-Current Assets          
Property, Plant & Equipment 55,488.00 51,079.00 49,889.00 51,958.00 48,917.00
Intangible Assets 20,218.00 19,583.00 23,139.00 25,703.00 24,527.00
Other Non-Current Assets 55,815.00 46,756.00 20,067.00 21,636.00 18,272.00
  131,521.00 117,418.00 93,095.00 99,297.00 91,716.00
Current Assets          
Inventories 8,145.00 6,175.00 4,140.00 3,617.00 4,158.00
Cash at Bank & in Hand 2,495.00 13,890.00 12,980.00 10,519.00 8,700.00
Other Current Assets 93,329.00 87,850.00 42,967.00 46,360.00 49,128.00
  103,969.00 107,915.00 60,087.00 60,496.00 61,986.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 235,490.00 225,333.00 153,182.00 159,793.00 153,702.00
Current Liabilities          
Borrowings 12,508.00 10,590.00 7,846.00 30,002.00 5,745.00
Other Current Liabilities 81,270.00 84,429.00 46,188.00 33,880.00 52,146.00
           
Current Liabilities 93,778.00 95,019.00 54,034.00 63,882.00 57,891.00
           
Net Current Assets c10,191.00 c12,896.00 c6,053.00 c(3,386.00) c4,095.00
           
Borrowings 28,083.00 30,458.00 30,092.00 8,543.00 26,434.00
Other Non-Current Liabilities 74,344.00 57,877.00 35,201.00 49,331.00 28,435.00
Non-Current Liabilities 102,427.00 88,335.00 65,293.00 57,874.00 54,869.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 196,205.00 183,354.00 119,327.00 121,756.00 112,760.00
           
Net Assets 39,285.00 41,979.00 33,855.00 38,037.00 40,942.00
           
Shareholders Funds 34,253.00 36,994.00 28,945.00 33,087.00 35,551.00
           
Minority Interests/Other Equity 5,032.00 4,985.00 4,910.00 4,950.00 5,391.00
Total Equity 39,285.00 41,979.00 33,855.00 38,037.00 40,942.00
Cash Flow 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Net Cash Flow From Operating Activities 8,586.00 7,312.00 7,589.00 8,178.00 7,873.00
Net Cash Flow from Investing Activities (4,290.00) (11,042.00) (4,046.00) (7,193.00) (6,095.00)
Net Cash Flow from Financing Activities (2,616.00) 5,081.00 (1,089.00) 835.00 (2,007.00)
Net Increase/Decrease In Cash 1,680.00 1,351.00 2,454.00 1,820.00 (229.00)
Ratios - based on IFRS 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18
Continuing Operations          
PE Ratio - Adjusted 167.3 8.9 n/a 42.4 n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -94% n/a n/a n/a n/a
Dividend Cover 0.06 1.72 (1.34) 0.42 (0.09)
Revenue per Share 3,854.82¢ 23.99¢ 1,819.55¢ 2,466.45¢ 2,339.51¢
Pre-Tax Profit per Share (123.33¢) (0.56¢) (67.11¢) (56.96¢) (56.72¢)
Operating Margin 1.20% 11.62% 3.52% 5.29% 4.01%
Return on Capital Employed n/a n/a n/a n/a n/a
           
Dividend Yield 10.5% 6.5% 4.2% 5.6% 6.0%
Dividend per Share Growth 64.71% 60.38% (33.75%) 6.67% 7.14%
Operating Cash Flow per Share 352.61¢ 300.29¢ 311.66¢ 335.85¢ 323.33¢
Cash Incr/Decr per Share 68.99¢ 0.56¢ 100.78¢ 74.74¢ (9.40¢)
Net Asset Value per Share (exc. Intangibles) 783.04¢ 919.75¢ 440.08¢ 506.53¢ 674.13¢
Net Gearing 111.22% 73.41% 86.23% 84.70% 66.04%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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