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Market Price

12.75 

-0.74 -5.5%

as of May 21 '19

52 Week Range:

11.34 14.40


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

ENGIE SA engages in power, natural gas, and energy services businesses. The company operates through North America, Latin America, Africa/Asia, Benelux, France, Europe excluding France & Benelux, Infrastructures Europe, GEM & LNG, and Other segments. It engages in the generation and sale of power through nuclear, thermal, solar, wind, biogas, and biomass resources; and seawater desalination activities, as well as offers engineering services in the areas of energy, hydraulics, and infrastructure. The company also provides energy sales and services for buildings and industry, cities and regions, and major infrastructures, as well as to individual and professional customers; and operates natural gas transportation, storage, and distribution networks and facilities, and LNG terminals primarily in France and Germany, as well as sells access rights to these infrastructures to third parties. In addition, it is involved in the development, construction, financing, operation, and maintenance of various renewable power generation assets, including hydraulic, wind, and photovoltaic; design, financing, building, and operation of decentralized energy production and distribution facilities; and design of cryogenic membrane confinement systems for sea transportation and storage of LNG on land and at sea. Further, the company provides energy storage solutions and microgrids, as well as cabling network services; and operates heating and cooling networks. The company was formerly known as GDF SUEZ S.A. and changed its name to ENGIE SA in April 2015. ENGIE SA was founded in 1880 and is headquartered in Courbevoie, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 10.34
23.77
28.24
28.55
26.39
25.27
21.25
21.10
17.33
15.92
15.21
growth rate 129.9% 18.8% 1.1% -7.6% -4.2% -15.9% -0.7% -17.9% -8.1% -4.5%
Earnings BIT 10,226.25
6,550.00
7,540.00
7,540.00
4,810.00
7,515.00
6,561.00
5,727.00
4,748.00
4,632.00
4,653.00
growth rate -36.0% 15.1% 0.0% -36.2% 56.2% -12.7% -12.7% -17.1% -2.4% 0.5%
Avg.PE 12.48
14.81
12.94
11.43
22.62
-3.94
18.89
36.47
36.47
-67.29
37.07
growth rate 18.7% -12.6% -11.7% 97.9% -100.0% 100.0% 93.1% 0.0% -100.0% 100.0%
ROA 3.94
2.64
2.59
2.01
0.74
-5.09
1.50
-2.83
-0.26
0.92
0.68
growth rate -33.0% -1.9% -22.4% -63.2% -100.0% 100.0% -100.0% 0.0% 100.0% -26.1%
ROE 12.97
7.93
7.54
6.40
2.53
-17.25
5.01
-9.97
-1.00
3.73
2.86
growth rate -38.9% -4.9% -15.1% -60.5% -100.0% 100.0% -100.0% 0.0% 100.0% -23.3%
ROIC 9.01
5.85
5.92
5.13
2.57
-7.61
3.66
-4.75
0.21
2.78
2.30
growth rate -35.1% 1.2% -13.3% -49.9% -100.0% 100.0% -100.0% 100.0% 1,223.8% -17.3%
Cur. Ratio 1.00
1.12
1.15
1.13
1.07
1.07
1.07
1.12
1.03
1.06
1.07
growth rate 12.0% 2.7% -1.7% -5.3% 0.0% 0.0% 4.7% -8.0% 2.9% 0.9%
Quick Ratio 0.63
0.74
0.78
0.75
0.66
0.46
0.61
0.56
0.56
0.57
0.58
growth rate 17.5% 5.4% -3.9% -12.0% -30.3% 32.6% -8.2% 0.0% 1.8% 1.8%
Leverage 3.17
2.84
2.97
3.39
3.44
3.33
3.34
3.73
4.00
4.10
4.32
growth rate -10.4% 4.6% 14.1% 1.5% -3.2% 0.3% 11.7% 7.2% 2.5% 5.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 32,041.49
0.00
21,533.00
24,446.00
26,664.00
22,527.00
22,483.00
20,080.00
21,430.00
26,977.00
30,625.00
growth rate -100.0% 13.5% 9.1% -15.5% -0.2% -10.7% 6.7% 25.9% 13.5%
Acct.Payable 24,312.11
13,458.00
16,780.00
17,981.00
15,596.00
17,957.00
16,280.00
16,327.00
15,983.00
19,192.00
growth rate -25.6% 24.7% 7.2% -13.3% 15.1% -9.3% 0.3% -2.1% 20.1%
Cur.Assets 73,337.81
49,145.00
51,108.00
63,508.00
60,339.00
50,120.00
55,305.00
59,454.00
59,595.00
57,729.00
61,986.00
growth rate -33.0% 4.0% 24.3% -5.0% -16.9% 10.4% 7.5% 0.2% -3.1% 7.4%
Total Assets 235,713.12
171,425.00
184,430.00
213,410.00
205,448.00
155,932.00
165,304.00
160,658.00
158,499.00
150,141.00
153,702.00
growth rate -27.3% 7.6% 15.7% -3.7% -24.1% 6.0% -2.8% -1.3% -5.3% 2.4%
Cash 12,756.80
10,324.00
11,296.00
14,675.00
11,383.00
8,706.00
8,546.00
9,183.00
9,825.00
8,929.00
8,700.00
growth rate -19.1% 9.4% 29.9% -22.4% -23.5% -1.8% 7.5% 7.0% -9.1% -2.6%
Inventory 5,933.29
3,947.00
3,870.00
5,435.00
5,423.00
4,973.00
4,891.00
4,207.00
3,656.00
4,161.00
4,158.00
growth rate -33.5% -2.0% 40.4% -0.2% -8.3% -1.7% -14.0% -13.1% 13.8% -0.1%
Cur.Liabilities 73,317.93
43,905.00
44,973.00
56,100.00
56,302.00
46,743.00
51,465.00
53,288.00
57,591.00
54,800.00
57,891.00
growth rate -40.1% 2.4% 24.7% 0.4% -17.0% 10.1% 3.5% 8.1% -4.9% 5.6%
Liabilities 147,158.16
111,140.00
113,803.00
133,140.00
134,145.00
102,272.00
109,323.00
111,908.00
113,051.00
108,018.00
112,760.00
growth rate -24.5% 2.4% 17.0% 0.8% -23.8% 6.9% 2.4% 1.0% -4.5% 4.4%
LT Debt 39,399.85
32,155.00
37,106.00
42,201.00
44,559.00
28,520.00
27,827.00
27,884.00
24,142.00
25,255.00
26,431.00
growth rate -18.4% 15.4% 13.7% 5.6% -36.0% -2.4% 0.2% -13.4% 4.6% 4.7%
Equity 88,554.96
65,527.00
70,627.00
80,270.00
71,303.00
47,971.00
49,548.00
43,078.00
39,578.00
36,283.00
35,551.00
growth rate -26.0% 7.8% 13.7% -11.2% -32.7% 3.3% -13.1% -8.1% -8.3% -2.0%
Common Shares 1,653.00
2,203.00
2,197.00
2,247.00
2,284.00
2,374.00
2,382.00
2,403.00
2,396.00
2,405.00
2,407.00
growth rate 33.3% -0.3% 2.3% 1.7% 3.9% 0.3% 0.9% -0.3% 0.4% 0.1%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 12,863.51
9,310.00
9,292.00
8,898.00
9,177.00
6,518.00
5,790.00
6,459.00
5,290.00
5,778.00
6,202.00
growth rate -27.6% -0.2% -4.2% 3.1% -29.0% -11.2% 11.6% -18.1% 9.2% 7.3%
Cash Dividends 5,498.39
4,028.00
3,918.00
4,363.00
2,117.00
4,694.00
3,720.00
3,107.00
3,155.00
2,871.00
971.00
growth rate -26.7% -2.7% 11.4% -51.5% 121.7% -20.8% -16.5% 1.5% -9.0% -66.2%
Cash From OA 6,192.95
13,628.00
12,332.00
13,838.00
13,607.00
11,980.00
8,751.00
10,383.00
10,174.00
9,335.00
7,873.00
growth rate 120.1% -9.5% 12.2% -1.7% -12.0% -27.0% 18.7% -2.0% -8.3% -15.7%
FCF per Share 2.27
-2.88
1.14
1.61
2.19
1.80
2.11
1.20
1.02
1.27
1.14
growth rate -100.0% 100.0% 41.2% 36.0% -17.8% 17.2% -43.1% -15.0% 24.5% -10.2%
Sale Purchase of Stock -2,333.19
2,045.00
2,498.00
1.00
224.00
224.00
growth rate 100.0% 22.2% -100.0% 22,300.0% 0.0%
FCF -4,731.00
3,981.00
3,040.00
4,940.00
4,430.00
4,495.00
2,961.00
3,924.00
3,944.00
3,530.00
1,671.00
growth rate 100.0% -23.6% 62.5% -10.3% 1.5% -34.1% 32.5% 0.5% -10.5% -52.7%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 95,752.18
79,908.00
84,478.00
90,673.00
97,038.00
87,898.00
74,686.00
69,883.00
64,840.00
59,576.00
60,596.00
growth rate -16.6% 5.7% 7.3% 7.0% -9.4% -15.0% -6.4% -7.2% -8.1% 1.7%
Op.Income 10,824.80
8,174.00
5,626.00
5,421.00
2,743.00
7,515.00
6,561.00
5,727.00
4,748.00
4,632.00
4,653.00
growth rate -24.5% -31.2% -3.6% -49.4% 174.0% -12.7% -12.7% -17.1% -2.4% 0.5%
IBT 7,881.91
6,949.00
7,540.00
7,541.00
4,791.00
-8,039.00
4,692.00
-4,789.00
803.00
1,347.00
1,264.00
growth rate -11.8% 8.5% 0.0% -36.5% -100.0% 100.0% -100.0% 100.0% 67.8% -6.2%
Net Income 7,881.91
5,230.00
5,626.00
5,421.00
2,743.00
-9,198.00
2,437.00
-4,617.00
-415.00
1,320.00
1,033.00
growth rate -33.7% 7.6% -3.6% -49.4% -100.0% 100.0% -100.0% 0.0% 100.0% -21.7%
EPS 2.94
2.03
2.10
1.77
0.67
-3.90
0.99
-1.99
-0.23
0.49
0.37
growth rate -31.0% 3.5% -15.7% -62.2% -100.0% 100.0% -100.0% 0.0% 100.0% -24.5%
Gross Profit 31,529.07
38,502.00
39,806.00
43,978.00
44,861.00
37,502.00
30,526.00
30,575.00
28,220.00
28,111.00
28,406.00
growth rate 22.1% 3.4% 10.5% 2.0% -16.4% -18.6% 0.2% -7.7% -0.4% 1.1%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 1,349.50
1,658.00
1,658.00
668.50
668.50
growth rate 22.9% 0.0% -59.7% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 20,910.00
19,280.00
19,280.00
30,625.00
30,625.00
growth rate -7.8% 0.0% 58.8% 0.0%
Acct.Payable 16,011.00
13,897.00
13,897.00
19,192.00
19,192.00
growth rate -13.2% 0.0% 38.1% 0.0%
Cur.Assets 58,161.00
60,373.00
60,373.00
61,986.00
61,986.00
growth rate 3.8% 0.0% 2.7% 0.0%
Total Assets 150,332.00
151,282.00
151,282.00
153,702.00
153,702.00
growth rate 0.6% 0.0% 1.6% 0.0%
Cash 8,931.00
9,535.00
9,535.00
8,700.00
8,700.00
growth rate 6.8% 0.0% -8.8% 0.0%
Inventory 4,155.00
3,792.00
3,792.00
4,158.00
4,158.00
growth rate -8.7% 0.0% 9.7% 0.0%
Cur.Liabilities 54,795.00
55,977.00
55,977.00
57,891.00
57,891.00
growth rate 2.2% 0.0% 3.4% 0.0%
Liabilities 107,755.00
109,405.00
109,405.00
112,760.00
112,760.00
growth rate 1.5% 0.0% 3.1% 0.0%
LT Debt 25,255.00
24,974.00
24,974.00
26,431.00
26,431.00
growth rate -1.1% 0.0% 5.8% 0.0%
Equity 36,639.00
36,673.00
36,673.00
35,551.00
35,551.00
growth rate 0.1% 0.0% -3.1% 0.0%
Common Shares 2,435.00
2,435.00
2,435.00
2,435.00
2,435.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 1,746.50
1,301.50
1,301.50
1,799.50
1,799.50
growth rate -25.5% 0.0% 38.3% 0.0%
Cash Dividends 624.50
714.00
714.00
growth rate 14.3% 0.0%
Cash From OA 2,657.00
1,791.50
1,791.50
2,145.00
2,145.00
growth rate -32.6% 0.0% 19.7% 0.0%
Sale Purchase of Stock 85.50
growth rate
FCF 910.50
490.00
490.00
345.50
345.50
growth rate -46.2% 0.0% -29.5% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 15,965.50
15,091.00
15,091.00
15,207.00
15,207.00
growth rate -5.5% 0.0% 0.8% 0.0%
Op.Income 1,349.50
1,658.00
1,658.00
668.50
668.50
growth rate 22.9% 0.0% -59.7% 0.0%
IBT -274.50
1,000.50
1,000.50
-368.50
-368.50
growth rate 100.0% 0.0% -100.0% 0.0%
Net Income 71.00
469.00
469.00
47.50
47.50
growth rate 560.6% 0.0% -89.9% 0.0%
EPS
growth rate
Gross Profit 7,044.50
7,275.00
7,275.00
6,928.00
6,928.00
growth rate 3.3% 0.0% -4.8% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 37.12 35.03 13.60
EPS / Growth -26.5% 0.36 23.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 2.00 7.80 7.80
Future EPS 0.40 0.40 0.40
Value Price
MOS %
0.20
-98.4%
0.78
-93.9%
0.78
-93.9%
MOS Price 0.10 0.39 0.39
IRT 29.92 29.92 29.92

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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