Project Engie
Project Engie
2022
Income Statement
Revenue/Sales 93865
COGS 74535
Personnel cost 8078
GROSS COGS 82613
Other Income 1624
Other Expenses
Gross Income
Operating Income EBITDA 13713
D&A 4668
EBIT 9045
PAT/Net Income 5200
Balance Sheet
Cash Flow
1 Profitability Ratio
A Return Ratios
Return on Equity
Return on Assets
Return on Capital Employed
B Margin Ratio
Gross Margin Ratio
EBITDA Margin
Operating Profit Margin
Net Profit Margin
2 Leverage Ratios
A Leverage Ratios
Debt-to-Equity Ratio
Equity Ratio
Debt Ratio
3 Efficiency Ratios
Asset Turnover Ratio
Inventory Turnover Ratio
Inventory Turnover Days
4 Liquidity Ratios
A Asset Ratios
Current Ratio
Quick Ratio
Cash Ratio
B Cash Flow Ratios
Operating Cash Flow Ratio
5 Valuation Ratios
Earning Per Share
Price to Earning
Price to Book Value
Liquidity Ratio
Growth Ratio
Profitability Ratio
Levarage Ratio
Turnover Ratio
Discriminant Score
Distress Zone , This implies bankruptcy in next two years
Engie
2022 2021
11.8% 6.3%
8.9% 6.1% 5.0%
0.0%
2021 20
1.9655 1.8918
0.3372 0.3458
0.6628 0.6542
0.7327 0.4946
15.4148 10.0130
23.6785 36.4525
0.9027 0.9252
0.7529 0.7317
0.2717 0.2984
0.7255 0.7015
6.3631 2.7714
9.2171 21.1623
gie TotalEnergies
8.7% 8.8%
2022
Fiscal year is January-December. All values EUR Millions. 2022 2021 2020 2019 2018
Sales/Revenue 93,865 57,866 44,306 60,058 56,967
Sales Growth 62.21% 30.61% -26.23% 5.43% -
Cost of Goods Sold (COGS) incl. D&A 87,806 51,553 40,573 56,233 52,876
COGS excluding D&A 82,613 46,553 35,591 51,170 48,456
Depreciation & Amortization Expense 5,193 5,000 4,982 5,063 4,420
Depreciation 4,152 3,996 - 4,120 -
Amortization of Intangibles 1,041 1,004 - 943 -
Amortization of Deferred Charges - - - - -
COGS Growth 70.32% 27.06% -27.85% 6.35% -
Gross Income 6,059 6,313 3,733 3,825 4,091
Gross Income Growth -4.02% 69.11% -2.41% -6.50% -
Gross Profit Margin 6.46% - - - -
SG&A Expense - - - 258 828
Research & Development 135 138 190 189 -
Other SG&A (135) (138) (190) 69 828
SGA Growth - - 0.00% -68.84% -
Other Operating Expense 3,346 826 345 (666) (741)
EBIT 2,713 5,487 - 4,233 -
Unusual Expense 4,222 1,010 3,926 1,806 1,967
Non Operating Income/Expense 158 1,092 864 402 (375)
Non-Operating Interest Income 69 125 176 253 192
Equity in Affiliates (Pretax) - - - - -
Interest Expense 1,653 1,121 1,131 1,293 951
Interest Expense Growth 47.46% -0.88% -12.53% 35.96% -
Gross Interest Expense 1,762 1,191 1,234 1,399 1,085
Interest Capitalized 109 70 103 106 134
Pretax Income (2,935) 4,573 (629) 1,789 903
Pretax Income Growth -164.18% 827.03% -135.16% 98.12% -
Pretax Margin -3.13% - - - -
Income Tax (83) 1,695 666 640 704
Income Tax - Current Domestic 1,762 740 765 761 713
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (1,845) 955 (99) (121) (9)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits - - - - -
Equity in Affiliates 1,059 800 553 500 361
Other After Tax Income (Expense) (77) (121) (187) (165) (144)
Consolidated Net Income (1,870) 3,557 (929) 1,484 416
Minority Interest Expense 172 96 641 664 572
Net Income (2,042) 3,461 (1,570) 820 (156)
Net Income Growth -159.00% 320.45% -291.46% 625.64% -
Net Margin -2.18% - - - -
Extraordinaries & Discontinued Operations 2,182 79 (153) - 1,045
Extra Items & Gain/Loss Sale Of Assets - - - - -
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations 2,182 79 (153) - 1,045
Net Income After Extraordinaries (4,224) 3,382 (1,417) 820 (1,201)
Preferred Dividends - - - - -
Net Income Available to Common 140 3,540 (1,723) 820 889
EPS (Basic) 0.06 1.46 (0.71) 0.34 0.37
EPS (Basic) Growth -96.05% 305.19% -309.89% -8.41% -
Basic Shares Outstanding 2,420 2,419 2,416 2,413 2,396
EPS (Diluted) 0.06 1.46 (0.71) 0.34 0.37
EPS (Diluted) Growth -96.03% 304.19% -310.90% -8.45% -
Diluted Shares Outstanding 2,420 2,431 2,416 2,425 2,407
EBITDA 7,906 10,487 8,370 9,296 8,424
EBITDA Growth -24.61% 25.29% -9.96% 10.35% -
EBITDA Margin 8.42% - - - -
EBIT 2,713 5,487 - 4,233 -
5-year trend
Fiscal year is January-December. All values EUR Millions. 2022 2021 2020
Asset - - -
Cash & Short Term Investments 16428.00 14389.00 13523.00
Cash Only 15570.00 13890.00 12980.00
Short-Term Investments - - -
Cash & Short Term Investments Growth 14.17% 6.40% 23.01%
Cash & ST Investments / Total Assets 6.98% 6.39% 8.83%
Total Accounts Receivable 60103.00 53556.00 30416.00
Accounts Receivables Net 43885.00 32555.00 14295.00
Accounts Receivables Gross 45858.00 33920.00 15568.00
Bad Debt/Doubtful Accounts -1973.00 -1365.00 -1273.00
Other Receivables 16218.00 21001.00 16121.00
Accounts Receivable Growth 12.22% 76.08% -5.29%
Accounts Receivable Turnover 1.56 1.08 1.46
Inventories 8145.00 6175.00 4140.00
Finished Goods - - -
Work in Progress - - -
Raw Materials 6724.00 5013.00 2746.00
Progress Payments & Other 1421.00 1162.00 1394.00
Other Current Assets 19293.00 33795.00 12008.00
Prepaid Expenses - - -
Miscellaneous Current Assets 19293.00 33795.00 12008.00
Total Current Assets 103969.00 107915.00 60087.00
Net Property Plant & Equipment 55488.00 51079.00 49889.00
Property Plant & Equipment - Gross 117831.00 108355.00 102327.00
Buildings 2762.00 3312.00 5447.00
Land & Improvements 649 650 633
Machinery & Equipment 96016.00 90530.00 81958.00
Construction in Progress 5649.00 4715.00 4616.00
Leases 5094.00 3867.00 4151.00
Computer Software and Equipment - - -
Leased Property - - -
Transportation Equipment 304 304 488
Other Property Plant & Equipment 7357.00 4977.00 5034.00
Accumulated Depreciation 62343.00 57276.00 52438.00
Buildings 1771.00 1849.00 3090.00
Land & Improvements 153 146 99
Machinery & Equipment 52709.00 49426.00 43444.00
Construction in Progress 724 387 309
Leases - - -
Computer Software and Equipment - - -
Leased Property - - -
Transportation Equipment 226 219 341
Other Property Plant & Equipment 5050.00 3965.00 3899.00
Total Investments and Advances 50797.00 43160.00 17150.00
LT Investment - Affiliate Companies 9279.00 10766.00 9287.00
Other Long-Term Investments 41518.00 32394.00 7863.00
Long-Term Note Receivable 2909.00 2334.00 1956.00
Intangible Assets 20218.00 19583.00 23139.00
Net Goodwill 12854.00 12799.00 15943.00
Net Other Intangibles 7364.00 6784.00 7196.00
Other Assets 80 81 81
Deferred Charges - - -
Tangible Other Assets 80 81 81
Total Assets 235490.00 225333.00 153182.00
Assets - Total - Growth 4.51% 47.10% -4.14%
Asset Turnover 0.41 - -
Return On Average Assets -0.89% - -
Liability
ST Debt & Current Portion LT Debt 12508.00 10590.00 7846.00
Short Term Debt 12115.00 10256.00 7352.00
Current Portion of Long Term Debt 393 334 494
Accounts Payable 39165.00 32197.00 16890.00
Accounts Payable Growth 21.64% 90.63% -9.60%
Income Tax Payable 16863.00 11316.00 6960.00
Other Current Liabilities 25242.00 40916.00 22338.00
Dividends Payable 23 9 76
Accrued Payroll 78 81 -
Miscellaneous Current Liabilities 25141.00 40826.00 22262.00
Total Current Liabilities 93778.00 95019.00 54034.00
Total Current Assets FOR CALCULATION PURPOSES ONLY 103969.00 107915.00 60087.00
Total Assets FOR CALCULATION PURPOSES ONLY 235490.00 225333.00 153182.00
Inventories FOR CALCULATION PURPOSES ONLY 8145.00 6175.00 4140.00
Cash & Short Term Investments FOR CALCULATION PURPOSES ONLY 16428.00 14389.00 13523.00
Current Ratio 1.11 1.14 1.11
Quick Ratio 1.02 1.07 1.04
Cash Ratio 0.18 0.15 0.25
Long-Term Debt 31476.00 34225.00 34005.00
Long-Term Debt excl. Capitalized Leases 28994.00 32516.00 32113.00
Non-Convertible Debt 28994.00 32516.00 32113.00
Convertible Debt - - -
Capitalized Lease Obligations - - -
Provision for Risks & Charges 24663.00 23394.00 24876.00
Deferred Taxes 4379.00 6557.00 3536.00
Deferred Taxes - Credit 6408.00 7738.00 4416.00
Deferred Taxes - Debit 2029.00 1181.00 880
Other Liabilities 43274.00 26744.00 5908.00
Deferred Tax Liability-Untaxed Reserves - - -
Other Liabilities (excl. Deferred Income) 43153.00 26676.00 5869.00
Deferred Income 121 68 39
Total Liabilities 199599.00 187120.00 123239.00
Non-Equity Reserves - - -
Total Liabilities / Total Assets 84.76% 83.04% 80.45%
Preferred Stock (Carrying Value) - - -
Redeemable Preferred Stock - - -
Non-Redeemable Preferred Stock - - -
Preferred Stock issues for ESOP - - -
ESOP Guarantees - Preferred Stock - - -
Common Equity (Total) 30859.00 33227.00 25032.00
Common Stock Par/Carry Value 2435.00 2435.00 2435.00
Additional Paid-In Capital/Capital Surplus 25667.00 26058.00 31291.00
Retained Earnings - - -
ESOP Debt Guarantee - - -
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -1422.00 -2017.00 -2850.00
Unrealized Gain/Loss Marketable Securities - - -
Revaluation Reserves - - -
Other Appropriated Reserves -668 5238.00 -3874.00
Unappropriated Reserves 5036.00 1712.00 -1719.00
Treasury Stock -189 -199 -251
Common Equity / Total Assets 13.10% 14.75% 16.34%
Total Shareholders' Equity 30859.00 33227.00 25032.00
Total Shareholders' Equity / Total Assets 13.10% 14.75% 16.34%
Accumulated Minority Interest 5032.00 4986.00 4911.00
Total Equity 35891.00 38213.00 29943.00
Liabilities & Shareholders' Equity 235490.00 225333.00 153182.00
2019 2018 5-year trend
- -
10993.00 9773.00
10519.00 8700.00
- -
12.48% -
6.88% 6.36%
32114.00 31325.00
15180.00 15613.00
16277.00 16689.00
-1097.00 -1076.00
16934.00 15712.00
2.52% -
1.87 1.82
3617.00 4158.00
- -
- -
2324.00 2523.00
1293.00 1635.00
13772.00 16730.00
- -
13772.00 16730.00
60496.00 61986.00
51958.00 48917.00
101478.00 97309.00
5490.00 5676.00
698 671
81857.00 81615.00
4172.00 5469.00
3882.00 -
- -
- -
467 419
4912.00 3459.00
49520.00 48392.00
2995.00 3175.00
134 130
41722.00 42270.00
357 367
- -
- -
- -
320 290
3124.00 2160.00
18887.00 14852.00
11509.00 9344.00
7378.00 5508.00
1810.00 2229.00
25703.00 24527.00
18665.00 17809.00
7038.00 6718.00
79 125
- -
79 125
159793.00 153702.00
3.96% -
- -
- -
8543.00 5745.00
7965.00 5627.00
578 118
18683.00 19192.00
-2.65% -
7750.00 7449.00
22898.00 25505.00
104 170
135 -
22659.00 25335.00
57874.00 57891.00
60496.00 61986.00
159793.00 153702.00
3617.00 4158.00
10993.00 9773.00
1.05 1.07
0.98 1.00
0.19 0.17
33915.00 30184.00
31980.00 29922.00
31980.00 29922.00
- -
- -
22817.00 19194.00
3771.00 4349.00
4631.00 5415.00
860 1066.00
6434.00 3827.00
- -
6389.00 3791.00
45 36
125671.00 116511.00
- -
78.65% 75.80%
- -
- -
- -
- -
- -
29174.00 31801.00
2435.00 2435.00
31470.00 32565.00
- -
- -
-1098.00 -1130.00
- -
- -
-1369.00 -590
-1961.00 -1019.00
-303 -460
18.26% 20.69%
29174.00 31801.00
18.26% 20.69%
4948.00 5390.00
34122.00 37191.00
159793.00 153702.00
Fiscal year is January-December. All values EUR Millions. 2022 2021 2020 2019 2018
Net Income before Extraordinaries (1,793) 3,678 (742) 1,648 1,629
Net Income Growth -148.75% 595.69% -145.02% 1.17% -
Depreciation, Depletion & Amortization 8,057 5,484 8,432 7,083 5,085
Depreciation and Depletion - - - - -
Amortization of Intangible Assets - - - - -
Deferred Taxes & Investment Tax Credit (1,845) 955 (99) - -
Deferred Taxes (1,845) 955 (99) - -
Investment Tax Credit - - - - -
Other Funds 5,944 (1,006) 393 (46) 440
Funds from Operations 10,363 9,111 7,984 8,685 7,154
Extraordinaries - - - - -
Changes in Working Capital (2,424) (2,377) (902) (1,110) 149
Receivables (11,614) (11,043) (55) 802 (2,311)
Inventories (2,115) (2,349) (476) 465 (268)
Accounts Payable 8,521 10,676 (545) (1,107) 2,177
Income Taxes Payable - - - - -
Other Accruals - - - - -
Other Assets/Liabilities 2,784 339 174 (1,270) 551
Net Operating Cash Flow 7,939 6,734 7,082 7,575 7,303
Net Operating Cash Flow Growth 17.89% -4.91% -6.51% 3.72% -
Net Operating Cash Flow / Sales 8.46% 11.64% 15.98% 12.61% 12.82%
Investing Activities
Capital Expenditures -6,379 -5,990 -4,964 -6,524 -6,202
Capital Expenditures (Fixed Assets) -6,379 -5,990 -4,964 -6,524 -6,202
Capital Expenditures (Other Assets) - - - - -
Capital Expenditures Growth -6.49% -20.67% 23.91% -5.19% -
Capital Expenditures / Sales -6.80% -10.35% -11.20% -10.86% ###
Net Assets from Acquisitions -289 -565 -405 -876 -1,001
Sale of Fixed Assets & Businesses 6,901 1,173 616 2,810 2,979
Purchase/Sale of Investments 1,497 -1,782 1,174 -2,179 -433
Purchase of Investments -407 -1,917 -2,685 -2,341 -621
Sale/Maturity of Investments 1,904 135 3,859 162 188
Other Uses -6,001 -3,003 -533 -531 -1,534
Other Sources - 121 - - -
Net Investing Cash Flow -4,271 -10,046 -4,112 -7,300 -6,191
Net Investing Cash Flow Growth 57.49% -144.31% 43.67% -17.91% -
Net Investing Cash Flow / Sales -4.55% -17.36% -9.28% -12.15% ###
Financing Activities
Cash Dividends Paid - Total -2,665 -1,859 -621 -2,372 -2,536
Common Dividends -2,665 -1,859 -621 -2,372 -2,536
Preferred Dividends - - - - -
Change in Capital Stock -374 226 181 -1,372 174
Repurchase of Common & Preferred Stk. -374 - - -1,372 -
Sale of Common & Preferred Stock - 226 181 - 174
Proceeds from Stock Options - 226 181 - 174
Other Proceeds from Sale of Stock - - - - -
Issuance/Reduction of Debt, Net -2,303 3,298 1,306 4,915 262
Change in Current Debt - - - - -
Change in Long-Term Debt - - - - -
Issuance of Long-Term Debt - - - - -
Reduction in Long-Term Debt - - - - -
Other Funds 2,991 2,765 -854 -249 838
Other Uses -216 -218 -879 -249 -441
Other Sources 3,207 2,983 25 - 1,279
Net Financing Cash Flow -2,351 4,430 12 922 -1,262
Net Financing Cash Flow Growth -153.07% 36816.67% -98.70% 173.06% -
Net Financing Cash Flow / Sales -2.50% 7.66% 0.03% 1.54% -2.22%
Exchange Rate Effect 363 233 -528 623 -79
Miscellaneous Funds - - - - -
Net Change in Cash 1,680 1,351 2,454 1,820 -229
Free Cash Flow 1,560 744 2,118 1,051 1,101
Free Cash Flow Growth 109.68% -64.87% 101.52% -4.54% -
Free Cash Flow Yield -3.41% - - - -
5-year trend
Mill Euro
Total Equity 35891.00
Total Asset 235490.00
Current Asset 103969.00
Current Liability 93778.00
Working Capital 10191.00
Retained Earning -4,224
Sales/Revenue
COGS (EXCL D&A)
Inventory
EBITDA 2,713
EBIT
PBT
PAT/ Net Income
Total Liabilities 199599.00
Sales/Revenue 93,865
Profitability (%)
Return on assets -0.89
Return on equity -6.37
Return on invested capital -3.15
Gross margin 6.46
Operating margin 2.89
EBITDA margin 8.42
Net margin -2.1
2021 2022
Engie TotalEnergies Engie
Return on Equity 0.0872 0.0877 0.1324
Return on Assets 0.0162 0.0303 0.0221
Return on Capital Emplo 0.0472 0.0401 0.0638
Gross Margin Ratio 0.1955 0.1393 0.1199
EBITDA Margin 0.1825 0.1227 0.1461
Operating Profit Margin 0.1062 0.0633 0.0964
Net Profit Margin 0.0633 0.0613 0.0554
Return on Equity
0.7327
15.4148
23.6785
0.9027
0.7529
0.2717
0.7255
6.3631
9.2171
Engie TotalEnergies
2021 2022 2021 2022
Return on Equity 8.72% 13.24% 8.77% 19.26%
Return on Assets 1.62% 2.21% 3.03% 6.49%
Return on Capital Employed 4.72% 6.38% 4.01% 11.57%
Gross Margin 19.55% 11.99% 13.93% 21.19%
EBITDA Margin 18.25% 14.61% 12.27% 19.19%
Operating Profit Margin 10.62% 9.64% 6.33% 11.84%
Net Profit Margin 6.33% 5.54% 6.13% 8.86%
7.00% 6.49%
6.00%
5.00%
4.00%
3.03%
3.00% 2.21%
1.62%
2.00%
1.00%
0.00%
2021 2022 2021 2022
Engie TotalEnergies
Chart Title
25.0
21.16
20.0
15.0
8.85 9.22
20.0
15.0
8.85 9.22
10.0
6.23
5.0
0.0
Price to Earning
2022
gies
9.22
9.22
021 2022