Engie
€22.78Change from previous close: +1.15%Absolute change: +€0.26
At a glance
- Revenue growth
- −2.53%
- 2025 vs 2024
- Net income growth
- −6.79%
- 2025 vs 2024
- Net margin
- 5.3%
- 2024: 5.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7,133 | 1,999 | -3,475 | 4,170 | 8,974 | 3,593 | 9,524 | 1,632 | 6,954 | 2,678 |
| Capital expenditure | -3,145 | -3,835 | -3,432 | -5,357 | -4,028 | -4,250 | -3,078 | -4,038 | -2,341 | -3,424 |
| Investing cash flow | -15,987 | -4,649 | 5,093 | -5,920 | -5,418 | -7,654 | -4,164 | 2,209 | -6,499 | -7,539 |
| Financing cash flow | 7,695 | 2,230 | -3,088 | 1,322 | -2,779 | 4,981 | -5,199 | -2,816 | -163 | 6,948 |
| Dividends paid | -3,833 | -545 | -3,984 | -515 | -3,632 | -494 | -3,573 | -388 | -2,277 | -325 |
| Share repurchases | -175 | — | -493 | -77.0 | -9.0 | — | -57.0 | -366 | -35.0 | — |
| Debt issued | 10,249 | 3,699 | 2,294 | 1,744 | 4,343 | 6,727 | 3,989 | 4,826 | 3,843 | 6,124 |
| Debt repaid | -3,468 | -1,662 | -1,418 | 180 | -3,887 | -1,388 | -5,283 | -5,272 | -5,700 | -2,507 |
| Effect of exchange rates | 189 | -69.0 | -462 | -17.0 | 19.0 | -57.0 | -16.0 | -109 | 472 | 112 |
| Net change in cash | -970 | -489 | -1,932 | -446 | 796 | 862 | 146 | 916 | 764 | 2,197 |
| Free cash flow | 3,988 | -1,836 | -6,907 | -1,187 | 4,946 | -657 | 6,446 | -2,406 | 4,613 | -746 |
| Levered free cash flow | 2,422 | -2,514 | 1,977 | -9,534 | 595 | -220 | 16,265 | 701 | -938 | 1,927 |