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

All Financial Data in US Dollars.
ENGIE Data Growth
  2006 2007 2008 2007 2008
 Corporate Financials
  Key Financials
     Summary Income Statement (mln)
       Net Sales Revenues 55,894.8 65,501.1 100,267.9   +17.2% +53.1%  
       EBITDA 8,900.4 10,100.3 16,817.1   +13.5% +66.5%  
       EBITDA (normalised) 7,822.6 9,872.9 15,500.8   +26.2% +57.0%  
       EBIT 6,774.1 7,461.3 11,335.3   +10.1% +51.9%  
       EBIT (normalised) 5,696.3 7,234.0 10,019.0   +27.0% +38.5%  
       EBITDAX 8,900.4 10,100.3 16,817.1   +13.5% +66.5%  
       Pre-tax Profit 5,851.6 6,465.1 9,129.7   +10.5% +41.2%  
       Net Income 4,551.3 5,413.2 7,170.0   +18.9% +32.5%  
       Net Income (Normalised) 3,832.7 5,261.6 6,292.4   +37.3% +19.6%  
 
     Balance Sheet Items (mln)
       Cash & short term securities 10,483.5 9,891.1 12,755.2   -5.7% +29.0%  
       Gross Debt- Including Operating Leases -25,962.6 -31,874.0 -54,747.8   +22.8% +71.8%  
       Net (Debt) Cash - Including Operating Leases -14,380.1 -20,040.8 -40,908.9   +39.4% +104.1%  
       Shareholders' Funds 29,768.3 36,591.4 88,543.8   +22.9% +142.0%  
       Capital employed 55,730.9 68,465.3 143,291.7   +22.8% +109.3%  
 
     Cash Flow Items (mln)
       Operating Cash Flow 6,527.5 8,301.0 6,485.0   +27.2% -21.9%  
       Net Cash Flow before Financing 6,065.7 1,842.4 -4,361.8   -69.6% n/a  
       Free Cash Flow 4,619.3 5,390.6 299.7   +16.7% -94.4%  
 
     Per Share Data
       EPS Reported 3.78 4.47 4.40   +18.16% -1.52%  
       EPS (Normalised) 3.18 4.34 3.86   +36.39% -11.08%  
       Dividend per Share 1.39 1.74 3.25   +25.22% +86.82%  
       Sales per Share 46.42 54.05 61.51   +16.42% +13.81%  
       EBIT per Share 5.63 6.16 6.95   +9.43% +12.95%  
       EBITDA per Share 7.39 8.33 10.32   +12.74% +23.79%  
       Operating Cash Flow per Share 5.42 6.85 3.98   +26.34% -41.92%  
       Op. Cash Flow per Share bef. working cap.changes 5.66 7.13 7.14   +25.97% +0.12%  
       Book Value per Share 21.37 26.95 49.94   +26.12% +85.27%  
 
     Key Ratios (%)
       Operating Margin 59.6% 56.2% 64.1%   -5.6% +14.0%  
       Net Margin 8.1% 8.3% 7.2%   +1.5% -13.5%  
       Effective Tax Rate 17.6% 11.3% 14.7%   -36.0% +31.0%  
       ROACE (pre-tax & pre non-recurring) % 10.2% 11.6% 9.4%   +14.0% -19.0%  
       Return on Equity 17.7% 18.5% 12.5%   +4.8% -32.4%  
       Net Debt to Equity (Inc Operating Lease) 55.9% 61.4% 50.3%   +9.8% -18.1%  
 
     Valuation Measures
       Price Earnings Ratio (x) - Historic 12.2 13.2 11.4   +8.4% -13.9%  
       Price Earnings Ratio (x) - Latest 2.8 2.3 2.4   -15.4% +1.8%  
       EV/EBITDA (x) - Historic 10.0 11.2 10.2   +12.0% -8.6%  
       EV/EBITDA (x) - Latest 7.5 6.6 4.0   -11.9% -39.8%  
       Price to Op. Cash Flow (x) - Historic 8.5 8.6 12.6   +1.4% +46.0%  
       Price to Op. Cash Flow (x) - Latest 3.8 3.0 3.9   -21.4% +28.4%  
       Dividend Yield (%) - Historic 3.0% 3.0% 6.5%   -2.2% +120.3%  
       Dividend Yield (%) - Latest 13.3% 16.7% 31.1%   +25.2% +86.3%  
       Price to Book (x) - Historic 2.2 2.2 1.0   +1.5% -54.3%  
       Price to Book (x) - Latest 0.5 0.4 0.2   -20.7% -46.0%  
       Market Capitalisation - Historic (mln) 58,733.7 76,950.5 109,240.0   +31.0% +42.0%  
       Market Capitalisation - Latest (mln) 25,126.5 25,126.5 25,126.5   +0.0% +0.0%  
       Enterprise Value - Gross - Historic (mln) 88,733.3 112,751.5 171,135.0   +27.1% +51.8%  
       Enterprise Value - Gross - Latest (mln) 66,675.7 66,675.7 66,675.7   +0.0% +0.0%  
       Enterprise Value - Net - Historic (mln) 78,249.7 102,860.4 158,379.8   +31.5% +54.0%  
       Enterprise Value - Net - Latest (mln) 57,054.2 57,054.2 57,054.2   +0.0% +0.0%