Engie
| (at previous day's close) |
| Capitalización del mercado |
33,111.03 |
m |
| Acciones en uso |
2,395.88 |
m |
| Cierre anterior |
13.75 |
|
| Relación P / E |
-6.91 |
|
| Rentabilidad por dividendo |
7.27 |
% |
| dividendos por acción |
-1.99 |
c |
| Dividendo Por acción |
1.00 |
c |
| Cubierta de dividendos |
-1.99 |
|
| Flujo de caja |
3.89 |
c |
| Retorno de capital |
-11.12 |
% |
| Margen operativo |
-0.00 |
% |
| PEG Factor |
- |
|
| Tasa de Crecimiento |
- |
% |
| Tasa de crecimiento del dividendo por accion |
- |
% |
| Deuda neta |
94,115.00 |
m |
| Gross Gearing |
71.78 |
% |
| Activos Rápidos |
50,640.00 |
m |
| Capacidad de trabajo neto |
107,370.00 |
m |
| Intangibles / Fixed Assets |
1.76 |
% |
| Volumen de ventas por accion |
29.17 |
c |
| Beneficio antes de impuestos por acción |
-0.00 |
c |
| Ganancia Retenida por acción |
- |
c |
| Efectivo por accion |
885.35 |
c |
| Efectivo Neto por acción |
-1,338.80 |
c |
| Valor de los activos tangibles netos por acción* |
615.81 |
c |
| Valor neto del activo por acción |
6,705.60 |
c |
| Propagación |
0.15 (1.09%) |
|
| *Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies. |
|
Engie Balance Sheet (30 Dic 2015)
Engie Share Price
| Sample Period † |
High |
Low |
| 1 week |
13.70 |
13.96 |
| 4 weeks |
13.06 |
13.99 |
| 12 weeks |
12.31 |
13.99 |
| 1 year |
12.31 |
14.22 |
Engie (5 years)
|
Engie Historic Returns
| Period * |
Open |
Change |
% |
Open Avg. |
Avg. Daily Vol [m] |
Total Vol. [m] |
VWAP |
| 1 week |
13.83 |
-0.01 |
-0.07 |
13.80 |
4,032,490.00 |
|
13.80 |
| 4 weeks |
13.51 |
0.31 |
2.29 |
13.67 |
4,308,836.00 |
|
13.65 |
| 12 weeks |
13.14 |
0.68 |
5.18 |
13.26 |
5,567,323.00 |
|
13.26 |
| 26 weeks |
13.65 |
0.18 |
1.28 |
13.43 |
5,389,020.00 |
|
13.41 |
| 1 year |
13.36 |
0.47 |
3.48 |
13.03 |
5,771,887.00 |
|
12.97 |
| 3 years |
15.01 |
-1.19 |
-7.90 |
13.34 |
6,017,145.00 |
|
13.27 |
| 5 years |
20.09 |
-6.27 |
-31.19 |
14.73 |
6,094,871.00 |
|
14.68 |
| * periods calculated are whole weeks rather than calendar months |
|
|
Engie Key Management Ratio
|
Engie Investment Ratios
| (Market value analysis) at previous day's close |
|
PQ Ratio |
3.56 |
|
|
PE Ratio |
-6.91 |
|
|
Tobin's Q Ratio |
0.21 |
|
|
Tobin's Q Ratio (excl. intangibles) |
0.25 |
|
|
Dividend Yield |
7.27 |
% |
|
Market-to-Book Ratio |
0.21 |
|
|
Price-to-Pre-Tax Profit PS |
-62,606.07 |
|
|
Price-to-Retained Profit PS |
- |
|
|
Price-to-Cash Flow PS |
3.53 |
|
|
Price-to-Sales PS |
0.47 |
|
|
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 |
0.31 |
% |
|
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 |
2.84 |
|
|
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 |
739,380.27 |
m |
|
Sales |
0.13 |
|
|
CFO / Attributable Profit |
- |
|
|
CFO / Assets |
0.00 |
|
|
CFO / Debt |
0.00 |
|
|
Total Debt / Equity Market Value |
3.48 |
|
|
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 |
30 Dic 2014 |
30 Dic 2015 |
1.00 |
| Final |
EUR |
1.00 |
30 Dic 2013 |
30 Dic 2014 |
1.00 |
| Final |
EUR |
1.50 |
30 Dic 2012 |
30 Dic 2013 |
1.50 |
| Final |
EUR |
1.50 |
30 Dic 2011 |
30 Dic 2012 |
1.50 |
| Final |
EUR |
1.50 |
30 Dic 2010 |
30 Dic 2011 |
1.50 |
| Final |
EUR |
1.50 |
30 Dic 2009 |
30 Dic 2010 |
1.50 |
| Final |
EUR |
1.47 |
30 Dic 2008 |
30 Dic 2009 |
1.47 |
| Final |
EUR |
1.40 |
30 Dic 2007 |
30 Dic 2008 |
1.40 |
|
Engie Fundamentals
|
| |
30 Dic 2012 (EUR) |
|
30 Dic 2013 (EUR) |
|
30 Dic 2014 (EUR) |
|
30 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
| |
30 Dic 2012 (EUR) |
|
30 Dic 2013 (EUR) |
|
30 Dic 2014 (EUR) |
|
30 Dic 2015 (EUR) |
|
|
  |
|
  |
|
  |
|
  |
|
|
|
| |
30 Dic 2012 (EUR) |
|
30 Dic 2013 (EUR) |
|
30 Dic 2014 (EUR) |
|
30 Dic 2015 (EUR) |
|
|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Activos fijos |
- |
-% |
|
- |
-% |
|
- |
-% |
|
- |
-% |
m |
Intangibles |
43,055.00 |
20.95% |
|
27,983.00 |
17.53% |
|
28,791.00 |
17.42% |
|
26,037.00 |
16.21% |
m |
|
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 |
104,794.00 |
51.00% |
|
72,410.00 |
45.37% |
|
67,863.00 |
41.05% |
|
65,020.00 |
40.47% |
m |
|
Stocks |
5,423.00 |
2.64% |
|
5,070.00 |
3.18% |
|
4,892.00 |
2.96% |
|
4,207.00 |
2.62% |
m |
|
Debtors |
26,664.00 |
12.98% |
|
30,625.00 |
19.19% |
|
32,532.00 |
19.68% |
|
29,428.00 |
18.32% |
m |
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 |
56,302.00 |
79.07% |
|
49,329.00 |
92.22% |
|
51,498.00 |
98.29% |
|
53,288.00 |
117.55% |
m |
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
|
30 Dic 2012 (EUR) |
|
30 Dic 2013 (EUR) |
|
30 Dic 2014 (EUR) |
|
30 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
|
30 Dic 2012 (EUR) |
|
30 Dic 2013 (EUR) |
|
30 Dic 2014 (EUR) |
|
30 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 |
|
|
|
|
|
|
|
|
|
|
|
