Engie SA
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Engie SA's yearly results (2022–2025), compared with companies in France. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times. Lower than 98% of companies in France.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 98% of companies in France.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 67% of its market value (net debt). Lower than 88% of companies in France.
Where €100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
€244Over the last 3 years, every €100 of reported profit came with €244 of operating cash.
Higher than 82% of companies in France.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.
Lower than 98% of companies in France.
Cash Locked Ratio
−€14Money owed to suppliers is larger than money owed by customers plus stock: €14 per €100 of sales comes from others' credit, against €21 from others' credit three years earlier.
Less money tied up than 87% of companies in France.
Growth quality
Steadiness Ratio
0/3 · 2/3Sales grew in 0 of the last 3 years; profit grew in 2 of 3.
Less steady than 83% of companies in France.
Growth Efficiency Ratio
—Sales fell 23%
Sales fell 23% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-23% / -28%In 3 years sales changed by -23% while total assets changed by -28%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
-0.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 98% of companies in France.
Cash Cushion Ratio
−67%Debt, after subtracting cash, equals 67% of its market value (net debt).
Lower than 88% of companies in France.
Tangible Assets Ratio
88%Of every €100 the company owns, €88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 74% of companies in France.
Tangible Net Worth Ratio
36%Of every €100 of net worth, €36 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 65% of companies in France.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Engie SA owes €0.75 for every €1 it owns. Net profit fell 7% in the year to Dec 2025, and grew 161% a year on average over 3 years.
Compared with companies in France · latest annual results Dec 2025.
P/E ratio
14.2Investors pay €14.2 for every €1 of Engie SA's yearly profit, lower than 55% of companies in France.
P/B ratio
1.46The share price is 1.46 times Engie SA's book value per share, lower than 62% of companies in France.
Market cap
€58.7 BThe total market value of all of Engie SA's shares at today's price (share price × number of shares), larger than 65% of companies in France. PosiCap size class: Tito Cap.
Net worth (book value)
€40.2 BWhat Engie SA would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
€15.84Net worth divided by the number of shares. The share price of €23.11 is 1.5 times this, which is the P/B above.
Return on equity (ROE)
12.2%Engie SA earned 12.2% on its shareholders' money over the last year, lower than 53% of companies in France.
Owes vs Owns
0.75×Engie SA owes €0.75 for every €1 it owns (moderate), higher than 62% of companies in France.
Dividend yield
5.91%Engie SA pays 5.91% of its share price as dividends a year, higher than 83% of dividend-paying companies in France.
Revenue growth
-3%Revenue fell 3% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
-7%Net profit fell 7% in the year to Dec 2025, and grew 161% a year on average over 3 years.
Profit margin
5.3%Engie SA keeps €5 of every €100 of revenue as net profit.
Cash quality
-0.4×Cash from Engie SA's business was -0.4× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
3.5×Engie SA's operating profit covered its interest costs 3.5 times in the year to Dec 2025.
Cash vs debt
Net debtEngie SA had €39.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is Engie SA's P/E ratio?
Investors pay €14.2 for every €1 of Engie SA's yearly profit, lower than 55% of companies in France.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Engie SA: €58.7 B ÷ €40.2 B (30 Jun 2026) = 1.5.
What is Engie SA's return on equity?
Engie SA earned 12.2% on its shareholders' money over the last year, lower than 53% of companies in France.
How much does Engie SA owe compared with what it owns?
Engie SA owes €0.75 for every €1 it owns (moderate), higher than 62% of companies in France.
Does Engie SA pay a dividend?
Yes. Engie SA pays 5.91% of its share price as dividends a year, higher than 83% of dividend-paying companies in France.
Is Engie SA's revenue growing?
Revenue fell 3% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.