Engie: Información Financiera de la CompanÍa

 Company name  ENGIE SA    ISIN:  FR0010208488
 End of Fiscal Year:  30 Diciembre 2015    Founded Year:  1992

Engie

(at previous day's close)
Capitalización del mercado 31,026.61 m
Acciones en uso 2,395.88 m
Cierre anterior 13.56
Relación P / E -6.81  
Rentabilidad por dividendo 7.38 %
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 0.01 (0.04%)

Engie Balance Sheet (30 Dic 2015)

ENGI:liab eqENGI:assets

Engie Share Price

Sample Period  High Low
1 week 12.79 13.82
4 weeks 12.79 13.82
12 weeks 12.79 14.15
1 year 11.92 14.22

Engie (5 years)

Engie Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 13.25 -0.30 -2.26 13.60 8,575,657.00 13.60
4 weeks 13.24 -0.29 -2.19 13.26 6,213,813.00 13.30
12 weeks 14.00 -1.05 -7.50 13.34 5,693,901.00 13.35
26 weeks 12.23 0.73 5.93 13.27 5,710,156.00 13.24
1 year 14.60 -1.65 -11.27 13.09 5,842,255.00 13.03
3 years 13.30 -0.35 -2.63 13.39 6,105,257.00 13.33
5 years 19.77 -6.82 -34.50 14.98 6,092,323.00 14.89

Engie Key Management Ratio

Engie Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 3.51  
PE Ratio -6.81  
Tobin's Q Ratio 0.19  
Tobin's Q Ratio (excl. intangibles) 0.23  
Dividend Yield 7.38 %
Market-to-Book Ratio 0.20  
Price-to-Pre-Tax Profit PS -61,718.20  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 3.48  
Price-to-Sales PS 0.46  
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 0.30 %
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 3.03  
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 718,536.13 m
Sales 0.13  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 3.72  
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)
ENGI:liab eqENGI:assets ENGI:liab eqENGI:assets ENGI:liab eqENGI:assets ENGI:liab eqENGI:assets
  30 Dic 2012 (EUR) 30 Dic 2013 (EUR) 30 Dic 2014 (EUR) 30 Dic 2015 (EUR)
ASSETS
fixed assets  Activos fijos - -% - -% - -% - -% 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

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

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