ENGIE - Financial Ratios for Analysis 2009-2023 | ENGIY

Fifteen years of historical annual and quarterly financial ratios and margins for ENGIE - (ENGIY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
0.991.111.141.111.051.071.061.031.121.071.071.071.131.151.12
0.520.420.420.470.440.390.370.350.370.340.360.390.350.350.33
1.331.040.981.121.010.790.790.820.810.690.750.810.710.670.65
30.9720.5932.8437.2833.4846.8843.5044.9543.7540.8842.6546.2348.5047.1248.31
13.844.5910.577.337.997.867.448.128.389.008.779.819.9010.4110.45
13.844.5910.577.337.997.867.448.128.389.008.779.819.9010.4110.45
27.1913.1720.0523.0419.7816.2416.9723.1228.2516.6632.1619.3418.1019.0916.36
4.77-2.009.29-3.013.812.092.341.61-6.856.29-9.714.517.818.618.19
2.670.236.33-2.761.641.702.19-0.84-6.813.27-10.401.605.986.666.55
0.420.400.260.360.380.390.430.420.440.450.560.470.420.460.47
10.679.156.298.4511.057.748.8410.049.349.0310.109.628.5911.5410.46
4.113.001.783.903.963.883.113.113.483.323.993.643.923.964.05
88.8212220593.5992.2694.0411711710511091.5410093.1392.1890.21
8.13-4.568.76-2.644.341.374.580.36-10.495.56-16.653.874.776.547.98
20.14-9.4016.42-8.3313.373.4110.370.76-22.5111.45-34.939.7910.7215.2420.03
1.49-0.761.63-0.581.030.361.300.10-3.181.88-5.581.341.792.513.05
3.94-2.665.07-1.392.420.832.870.23-6.633.69-10.722.363.094.255.35
15.9717.1020.5216.0017.4919.8519.7620.6522.2130.8329.4537.96---
5.843.743.453.573.783.864.384.684.794.776.727.568.677.450.00
2.631.040.671.240.830.881.701.912.051.742.672.573.202.08-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2022-12-312021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-30
---------------------1.09----
---------------------0.35----
---------------------0.67----
---------------------48.48----
---------------------25.45----
---------------------25.45----
--------------------------
---------------------10.05----
---------------------7.70----
---------------------0.22----
---------------------4.61----
---------------------1.79----
---------------------50.21----
---------------------4.47----
---------------------9.86----
---------------------1.70----
---------------------2.92----
--------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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