Engie: Rapporti e Statistiche

 Company name  ENGIE SA    ISIN:  FR0010208488
 End of Fiscal Year:  31 Dicembre 2015    Founded Year:  1992

Engie

(at previous day's close)
Market Cap. 35.075,65 m
Shares In Issue 2.395,88 m
Prev. Close 14,42
PE Ratio -7,24  
Dividend Yield 6,94 %
EPS – basic -1,99 c
Dividend PS 1,00 c
Dividend Cover -1,99
Cash Flow PS 3,89 c
Return On Equity (ROE) -11,12 %
Operating Margin -0,00 %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 94.115,00 m
Gross Gearing 71,78 %
Quick Assets 50.640,00 m
Net Working Cap 107.370,00 m
Intangibles / Fixed Assets 1,76 %
Turnover PS 29,17 c
Pre-Tax Profit PS -0,00 c
Retained Profit PS - c
Cash PS 885,35 c
Net Cash PS -1.338,80 c
Net Tangible Asset Value PS* 615,81 c
Net Asset Value PS 6.705,60 c
Spread 0,04 (0,27%)

Engie Balance Sheet (31 Dic 2015)

ENGI:liab eqENGI:assets

Engie Share Price

Sample Period  High Low
1 week 14,19 14,64
4 weeks 14,00 14,64
12 weeks 13,95 15,24
1 year 12,79 15,24

Engie (5 years)

Engie Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 14,21 0,43 3,03 14,47 4.691.849,00 14,47
4 weeks 14,29 0,35 2,45 14,30 5.308.656,00 14,29
12 weeks 13,95 0,69 4,95 14,58 5.799.403,00 14,57
26 weeks 13,09 1,55 11,84 14,05 5.440.618,00 14,08
1 year 12,02 2,63 21,85 13,69 5.559.603,00 13,68
3 years 11,99 2,66 22,15 13,44 6.041.031,00 13,41
5 years 19,53 -4,89 -25,02 14,34 6.085.785,00 14,33

Engie Key Management Ratio

Engie Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 3,73  
PE Ratio -7,24  
Tobin's Q Ratio 0,22  
Tobin's Q Ratio (excl. intangibles) 0,26  
Dividend Yield 6,94 %
Market-to-Book Ratio 0,21  
Price-to-Pre-Tax Profit PS -65.633,93  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 3,70  
Price-to-Sales PS 0,49  
Price-to-Net Tangible Asset Value PS 0,02  
Price-to-Cash PS 0,02  
Net Working Capital PS 44,81  
Price Pct to Working Capital PS 0,32 %
Earnings Yield - %
Average PE -  
Years in Average PE -  
PE to PE average - %

Engie Financial Ratios

(Leverage Ratios)
Debt Ratio 81,61 %
Debt-to-Equity Ratio 2,08  
Debt-to-Equity Ratio (excl. Intgbl) 4,88  
Debt-to-Equity Market Value 2,68  
Net Gearing 58,58 %
Net Gearing (excl. Intangibles) 69,91 %
Gross Gearing 71,78 %
Gross Gearing (excl. Intangibles) 85,67 %
Gearing Under 1 Year 33,17 %
Gearing Under 1 Year (excl. Intgbl) 39,58 %
Assets / Equity 3,54  
Cash / Equity 0,47  
(Liquidity Ratios)
Net Working Capital to Total Assets 66,83 %
Current Ratio 1,85  
Quick Ratio (Acid Test) 1,77  
Liquidity Ratio 0,40  
Cash & Equiv / Current Assets 21,50 %
(Solvency Ratios)
Enterprise Value 759.026,46 m
Sales 0,13  
CFO / Attributable Profit -  
CFO / Assets 0,00  
CFO / Debt 0,00  
Total Debt / Equity Market Value 3,29  
Total Debt / Sales 1,65  
Total Debt / Pre-Tax Profit -21.916.951,73  
Total Debt 115.327,00 m
Total Debt / Net Current Assets 1,07 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs 10,00  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Engie Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) -0,00 %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover 0,00  
Return On Equity (ROE) -11,12 %
Return On Investment (ROI) - %
Dividend Payout Ratio - %
Plowback Ratio - %
Growth from Plowback Ratio - %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover 0,00  
Fixed Assets Turnover 0,00  
Current Assets Turnover 0,00  
Net Working Capital Turnover 0,00  
Inventory Turnover 0,00  
(Other Operating Ratios)
Total Assets-to-Sales 2,30  
Debtors-to-Sales 42,11 %
Debt Collection Period 153,70 Days

Engie Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 1,00 31 Dic 2014 31 Dic 2015 1,00
Final EUR 1,00 31 Dic 2013 31 Dic 2014 1,00
Final EUR 1,50 31 Dic 2012 31 Dic 2013 1,50
Final EUR 1,50 31 Dic 2011 31 Dic 2012 1,50
Final EUR 1,50 31 Dic 2010 31 Dic 2011 1,50
Final EUR 1,50 31 Dic 2009 31 Dic 2010 1,50
Final EUR 1,47 31 Dic 2008 31 Dic 2009 1,47
Final EUR 1,40 31 Dic 2007 31 Dic 2008 1,40

Engie Fundamentals

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Turnover 97.038,00 100.00% 89.300,00 100.00% 74.686,00 100.00% 69.883,00 100.00% m
Pre Tax Profit 4.377,00 4,51% -8.672,00 -9,71% 4.257,00 5,70% -5.262,00 -7,53% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 0,68 -3,94 1,00 -1,99
Eps – Diluted 0,67 -3,91 1,00 -1,99
Dividends per Share 1,50 1,50 1,00 1,00

Engie Balance Sheet

  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
ENGI:liab eqENGI:assets ENGI:liab eqENGI:assets ENGI:liab eqENGI:assets ENGI:liab eqENGI:assets
  31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 43.055,00 20,95% 27.983,00 17,53% 28.791,00 17,42% 26.037,00 16,21% m
fixed investments  Fixed Investments 9.467,00 4,61% 10.002,00 6,27% 13.345,00 8,07% 14.754,00 9,18% m
current assets - other  Current Assets – Other 104.794,00 51,00% 72.410,00 45,37% 67.863,00 41,05% 65.020,00 40,47% m
stocks  Stocks 5.423,00 2,64% 5.070,00 3,18% 4.892,00 2,96% 4.207,00 2,62% m
debtors  Debtors 26.664,00 12,98% 30.625,00 19,19% 32.532,00 19,68% 29.428,00 18,32% m
cash & securities  Cash & securities 16.095,00 7,83% 13.521,00 8,47% 17.882,00 10,82% 21.212,00 13,20% m
Other assets 962,00 0,47% - -% - -% - -% m
TOTAL 205.498,00 100,00% 159.611,00 100,00% 165.305,00 100,00% 160.658,00 100,00% m
LIABILITIES
creditors - short  Creditors – Short 56.302,00 79,07% 49.329,00 92,22% 51.498,00 98,29% 53.288,00 117,55% m
creditors - long  Creditors – Long 77.989,00 109,52% 56.792,00 106,17% 61.412,00 117,21% 62.039,00 136,86% m
TOTAL 134.291,00 188,59% 106.121,00 198,39% 112.910,00 215,50% 115.327,00 254,41% m
EQUITY
Minority Interest -59.745,00 -83,90% -47.955,00 -89,65% -45.963,00 -87,72% -39.659,00 -87,49% m
Capital Reserves 59.745,00 83,90% 47.955,00 89,65% 45.963,00 87,72% 39.659,00 87,49% m
TOTAL 71.207,00 100,00% 53.490,00 100,00% 52.395,00 100,00% 45.331,00 100,00% m

Engie Cash Flow Statement

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Operating CF 12.060,00 10.851,00 7.908,00 9.329,00
Investing CF -8.634,00 -5.815,00 -4.075,00 -6.466,00
Financial CF -6.592,00 -5.605,00 -3.994,00 -2.503,00
Net change CF -3.166,00 -569,00 -161,00 360,00

Engie Employee Data

31 Dic 2012 (EUR) 31 Dic 2013 (EUR) 31 Dic 2014 (EUR) 31 Dic 2015 (EUR)
Number of employees 223.012,00 223.012,00 236.185,00 241.913,00
Sales per employee 0,44 0,40 0,32 0,29 m

Data supplied by
La tua Cronologia
EU
ENGI
Engie
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P: V:it D:20191212 00:34:43