ENGIE
Finanzas
Cuenta de resultados
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Ebitda | 10.423,0 | 8.793,0 | 15.663,0 |
| EBIT | 11.266,0 | 4.217,0 | 6.053,0 |
| Impuestos | 1.031,0 | -83,000 | 1.695,0 |
| Beneficio neto | 3.661,0 | 216,00 | 2.208,0 |
| Beneficio por acción (Importe) | 1,4631 | 0,0574 | 0,8786 |
| Nota: Cifras en millones. | |||
Activo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Efectivo y equivalentes | 16.578,0 | 15.570,0 | 13.890,0 |
| Cuentas a cobrar | 29.810,0 | 44.074,0 | 41.040,0 |
| Existencias | 5.343,0 | 8.145,0 | 6.175,0 |
| Total activo corriente | 75.617,0 | 103.969,0 | 107.915,0 |
| Inmovilizado | 57.950,0 | 55.488,0 | 51.079,0 |
| Fondo de comercio | 12.864,0 | 12.854,0 | 12.799,0 |
| Otro activo no corriente | 16.044,0 | 35.498,0 | 27.164,0 |
| Activos totales | 194.640,0 | 235.490,0 | 225.333,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Pasivo corriente | 158.916,0 | 196.205,0 | 183.353,0 |
| Deuda a largo plazo | 35.700,0 | 26.221,0 | 28.973,0 |
| Otro pasivo no corriente | 33.661,0 | 67.195,0 | 49.846,0 |
| Fondos propios | 30.057,0 | 34.253,0 | 36.994,0 |
| Deuda neta | 18.557,0 | 19.789,0 | 27.699,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 0,8500 | 1,4000 | 1,4300 |
| Pay out (%) | 0,5809% | 24,374% | 1,6275% |
| PER (veces) | 23,284 | 12,548 | 7,6032 |
| Valor en libros por acción (Importe) | 13,729 | 12,748 | 11,011 |
| Flujo de caja por acción (Importe) | 2,8272 | 3,5479 | 5,3912 |
| Capitaliación de mercado (Mill.) | 31.452,5 | 32.838,0 | 38.658,4 |
| Empleados | 154.364,0 | 88.241,0 | 97.000,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||