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Engie (ENGIY) FCF Margin % : -1.85% (As of Dec. 2023)


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What is Engie FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Engie's Free Cash Flow for the six months ended in Dec. 2023 was $-716 Mil. Engie's Revenue for the six months ended in Dec. 2023 was $38,754 Mil. Therefore, Engie's FCF Margin % for the quarter that ended in Dec. 2023 was -1.85%.

As of today, Engie's current FCF Yield % is 14.82%.

The historical rank and industry rank for Engie's FCF Margin % or its related term are showing as below:

ENGIY' s FCF Margin % Range Over the Past 10 Years
Min: 2.29   Med: 4.79   Max: 7.53
Current: 6.99


During the past 13 years, the highest FCF Margin % of Engie was 7.53%. The lowest was 2.29%. And the median was 4.79%.

ENGIY's FCF Margin % is ranked better than
62.91% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs ENGIY: 6.99


Engie FCF Margin % Historical Data

The historical data trend for Engie's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Engie FCF Margin % Chart

Engie Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.75 5.92 2.29 2.35 7.01

Engie Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.21 10.98 -4.99 13.71 -1.85

Competitive Comparison of Engie's FCF Margin %

For the Utilities - Diversified subindustry, Engie's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Engie's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Engie's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Engie's FCF Margin % falls into.



Engie FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Engie's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=6312.977/90039.258
=7.01 %

Engie's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=-716.466/38753.544
=-1.85 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Engie FCF Margin % Related Terms

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Engie (ENGIY) Business Description

Address
1, Place Samuel de Champlain, Courbevoie, FRA, 92400
Engie is a global energy firm formed by the 2008 merger of Gaz de France and Suez and the acquisition of International Power in 2012. It changed its name to Engie from GDF Suez in 2015. The company operates Europe's largest gas pipeline network, including the French system, and a global fleet of conventional and renewable power plants with 64 gigawatts of capacity on a consolidated basis. Engie also operates a diverse suite of other energy businesses.