Key Financials 2006-8  (Please Register for 2008 data)

All Financial Data in US Dollars.
ENGIE Data Growth
  2006 2007 2007
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 55,894.8 65,501.1   +17.2%  
       EBITDA 8,900.4 10,100.3   +13.5%  
       EBITDA (normalised) 7,822.6 9,872.9   +26.2%  
       EBIT 6,774.1 7,461.3   +10.1%  
       EBIT (normalised) 5,696.3 7,234.0   +27.0%  
       EBITDAX 8,900.4 10,100.3   +13.5%  
       Pre-tax Profit 5,851.6 6,465.1   +10.5%  
       Net Income 4,551.3 5,413.2   +18.9%  
       Net Income (Normalised) 3,832.7 5,261.6   +37.3%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 10,483.5 9,891.1   -5.7%  
       Gross Debt -25,962.6 -31,874.0   +22.8%  
       Net (Debt) Cash - Including Operating Leases -14,380.1 -20,040.8   +39.4%  
       Shareholders' Funds 29,768.3 36,591.4   +22.9%  
       Capital employed 55,730.9 68,465.3   +22.8%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 6,527.5 8,301.0   +27.2%  
       Net Cash Flow before Financing 6,065.7 1,842.4   -69.6%  
       Free Cash Flow 4,619.3 5,390.6   +16.7%  
 
     Per Share Data
       EPS Reported 3.78 4.47   +18.16%  
       EPS (Normalised) 3.18 4.34   +36.39%  
       Dividend per Share 1.39 1.74   +25.22%  
       Sales per Share 46.42 54.05   +16.42%  
       EBIT per Share 5.63 6.16   +9.43%  
       EBITDA per Share 7.39 8.33   +12.74%  
       Operating Cash Flow per Share 5.42 6.85   +26.34%  
       Op. Cash Flow per Share bef. working cap.changes 5.66 7.13   +25.97%  
       Book Value per Share 21.37 26.95   +26.12%  
 
     Key Ratios (%)
       Operating Margin 12.1% 11.4%   -6.0%  
       Net Margin 8.1% 8.3%   +1.5%  
       Effective Tax Rate 17.6% 11.3%   -36.0%  
       ROACE (pre-tax & pre non-recurring) % 10.2% 11.6%   +14.0%  
       Return on Equity 17.7% 18.5%   +4.8%  
       Net Debt to Equity 55.9% 61.4%   +9.8%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 12.2 13.2   +8.4%  
       Price Earnings Ratio (x) - Latest 4.0 3.4   -15.4%  
       EV/EBITDA (x) - Historic 10.0 11.2   +12.0%  
       EV/EBITDA (x) - Latest 8.8 7.7   -11.9%  
       Price to Op. Cash Flow (x) - Historic 8.5 8.6   +1.4%  
       Price to Op. Cash Flow (x) - Latest 5.5 4.4   -21.4%  
       Dividend Yield (%) - Historic 3.0% 3.0%   -2.2%  
       Dividend Yield (%) - Latest 9.3% 11.6%   +25.2%  
       Price to Book (x) - Historic 2.2 2.2   +1.5%  
       Price to Book (x) - Latest 0.7 0.6   -20.7%  
       Market Capitalisation - Historic (mln) 58,733.7 76,950.5   +31.0%  
       Market Capitalisation - Latest (mln) 36,142.4 36,142.4   +0.0%  
       Enterprise Value - Gross - Historic (mln) 88,733.3 112,751.5   +27.1%  
       Enterprise Value - Gross - Latest (mln) 78,024.6 78,024.6   +0.0%  
       Enterprise Value - Net - Historic (mln) 78,249.7 102,860.4   +31.5%  
       Enterprise Value - Net - Latest (mln) 68,326.0 68,326.0   +0.0%