In short
Engie SA (ENGI.PA) has net income down 6.8% to EUR 3.8B and EPS (Diluted) down 8.5% to EUR 1.51 year on year. Its net margin is 5.3% and gross margin 31.8%, and it trades at 13.9× trailing earnings. Fisclear flags 2 high-severity risks, led by: Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds. How we calculate this
Valuation
UtilitiesLive · Yahoo FinancePrice
€22.75
€57.8B
9.0x
5.93%
52-Week Range
4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)
⚠ Negative FCF — consuming cash.
⚠ Revenue declining 3% YoY.
Based on filing period ending Dec 2025
International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.
🇪🇺 Eurozone Macro Indicators
Full dashboard →Policy Rate
2.50%→
Moderate
GDP Growth
1.10%→
Moderate
10-Year Yield
3.22%→
Spread: +0.7%
EUR/USD
1.13→
M2 Growth
4.21%→
Moderate
The Eurozone central bank policy rate stands at 2.50% — a moderately elevated rate environment; GDP growth is 1.1% year-over-year (sluggish growth); the 10-year government bond yield is 3.22%; EUR/USD is at 1.1259.
SWOT Analysis — ENGI.PA
Inflationary BoomStrengths
No standout strengths identified from the filing.
Weaknesses
Operating Cash Flow: -EUR 1.5B (-111.2% YoY) — Negative operating cash flow — the business consumed more cash than it produced from operations.
Total Assets: EUR 169.2B (-10.7% YoY) — Total assets shrank 11% — the balance sheet contracted.
EPS (Diluted): EUR 1.51 (-8.5% YoY) — Earnings per share fell 8%.
Net Income: EUR 3.8B (-6.8% YoY) — Profit fell 7% but remained positive.
Gross Profit: EUR 22.9B (-6.0% YoY) — Gross profit declined 6% — costs are growing faster than revenue.
Opportunities
No clear opportunities identified at this time.
Threats
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
Negative operating cash flow of EUR 1.5B — the core business consumed more cash than it generated.
Total liabilities represent 76% of total assets — elevated leverage that amplifies both gains and losses.
Current ratio of 1.08x — thin liquidity buffer against short-term obligations.
Financial Charts
Year-over-Year Changes
Operating Cash Flow
-EUR 1.5B
was EUR 13.1B
Negative operating cash flow — the business consumed more cash than it produced from operations.
Total Assets
EUR 169.2B
was EUR 189.5B
Total assets shrank 11% — the balance sheet contracted.
EPS (Diluted)
EUR 1.51
was EUR 1.65
Earnings per share fell 8%.
Net Income
EUR 3.8B
was EUR 4.1B
Profit fell 7% but remained positive.
Gross Profit
EUR 22.9B
was EUR 24.3B
Gross profit declined 6% — costs are growing faster than revenue.
Risk Flags
2 high · 2 medium · 0 low- ⚠ High
Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.
- ⚠ High
Negative operating cash flow of EUR 1.5B — the core business consumed more cash than it generated.
- ◈ Medium
Total liabilities represent 76% of total assets — elevated leverage that amplifies both gains and losses.
- ◈ Medium
Current ratio of 1.08x — thin liquidity buffer against short-term obligations.
Price HistoryEUR
Technical Signals
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External Links
Research Engie SA
Data sourced from Euronext, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.