ENGIE
Finanzas
Cuenta de resultados
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Ebitda | 16.152,0 | 13.943,0 | 13.012,0 |
| EBIT | 8.339,0 | 8.814,0 | 11.266,0 |
| Impuestos | 1.570,0 | 2.215,0 | 1.031,0 |
| Beneficio neto | 2.208,0 | 4.106,0 | 3.827,0 |
| Beneficio por acción (Importe) | 0,8786 | 1,6612 | 1,5177 |
| Nota: Cifras en millones. | |||
Activo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Efectivo y equivalentes | 14.507,0 | 16.928,0 | 16.578,0 |
| Cuentas a cobrar | 21.636,0 | 25.463,0 | 29.810,0 |
| Existencias | 2.852,0 | 5.061,0 | 5.343,0 |
| Total activo corriente | 58.394,0 | 79.359,0 | 75.617,0 |
| Inmovilizado | 65.499,0 | 64.388,0 | 57.950,0 |
| Fondo de comercio | 13.110,0 | 13.291,0 | 12.864,0 |
| Otro activo no corriente | 8.759,0 | 9.612,0 | 16.044,0 |
| Activos totales | 169.249,0 | 189.544,0 | 194.640,0 |
| Nota: Cifras en millones. | |||
Pasivo
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Pasivo corriente | 128.419,0 | 148.086,0 | 158.916,0 |
| Deuda a largo plazo | 40.581,0 | 40.041,0 | 35.700,0 |
| Otro pasivo no corriente | 20.134,0 | 25.863,0 | 38.787,0 |
| Fondos propios | 32.951,0 | 34.556,0 | 30.057,0 |
| Deuda neta | 27.699,0 | 34.834,0 | 39.822,0 |
| Nota: Cifras en millones. | |||
Ratios
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Dividendo por acción (Importe) | 1,4300 | 1,4800 | 1,3500 |
| Pay out (%) | 1,6275% | 0,8908% | 0,8894% |
| PER (veces) | 12,133 | 11,348 | 11,507 |
| Valor en libros por acción (Importe) | 11,011 | 12,580 | 11,744 |
| Flujo de caja por acción (Importe) | 5,3912 | 5,3957 | -0,6041 |
| Capitaliación de mercado (Mill.) | 38.611,0 | 37.072,3 | 62.379,1 |
| Empleados | 97.000,0 | -- | 84.809,0 |
| Nota: Datos en euros | |||
| Nota: Los datos del año actual y los próximos son estimaciones de S&P Global. | |||