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    Exhibit 1

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    Vijendra Kumar Dubey
    Engie and Total Energies are large European energy companies. In 2022, Engie reported revenue of €93,865 million, gross income of €13,713 million, and net income of €5,200 million. Total Energies reported much higher revenue of €184,634 million, gross income of €40,509 million, and net income of €16,366 million. Both companies generated positive net operating cash flow and saw increases in cash and cash equivalents from 2021 to 2022.

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    Exhibit 1

    Uploaded by

    Vijendra Kumar Dubey
    6 views1 page
    Engie and Total Energies are large European energy companies. In 2022, Engie reported revenue of €93,865 million, gross income of €13,713 million, and net income of €5,200 million. Total Energies reported much higher revenue of €184,634 million, gross income of €40,509 million, and net income of €16,366 million. Both companies generated positive net operating cash flow and saw increases in cash and cash equivalents from 2021 to 2022.

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    Engie and Total Energies are large European energy companies. In 2022, Engie reported revenue of €93,865 million, gross income of €13,713 million, and net income of €5,200 million. Total Energies reported much higher revenue of €184,634 million, gross income of €40,509 million, and net income of €16,366 million. Both companies generated positive net operating cash flow and saw increases in cash and cash equivalents from 2021 to 2022.

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    © All Rights Reserved
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    6 views1 page

    Exhibit 1

    Uploaded by

    Vijendra Kumar Dubey
    Engie and Total Energies are large European energy companies. In 2022, Engie reported revenue of €93,865 million, gross income of €13,713 million, and net income of €5,200 million. Total Energies reported much higher revenue of €184,634 million, gross income of €40,509 million, and net income of €16,366 million. Both companies generated positive net operating cash flow and saw increases in cash and cash equivalents from 2021 to 2022.

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    of 1

    All values are in million Euro Engie Total energies

    2022 2021 2022 2021


    Income Statement

    Revenue/Sales 93865 57866 184634 119704


    COGS 74535 38861 118622 77486
    Personnel cost 8078 7692 26894 25538
    GROSS COGS 82613 46553 145516 103024
    Other Income 1624 1122 1312 2237
    Other Expenses 2317 1506
    Gross Income 40509 18717
    Operating Income EBITDA 13713 10563 35423 14688
    D&A 4668 4418 13556 22264
    EBIT 9045 6145 21867 7576
    PAT/Net Income 5200 3661 16366 7336

    Balance Sheet

    Cash & Cash Equivalent 15570 13890 17114 15867


    Inventory 8145 6175 9440 10289
    Current Asset 103969 107915 56862 49196
    Non Current Asset 131521 117418 195120 192815
    Total Asset 235490 225333 251982 242011
    Current Liability 93778 95019 62989 53173
    Non Current Liability 102427 88336 104021 105148
    Total Liability 196205 183355 167010 158321
    Equity 39285 41980 84972 83690
    Equity + Total Liability 235490 225335 251982 242011

    Cash Flow

    Net Operating Cash Flow 8586 7313 45700 37300


    Net Investing Cash Flow -4290 -11042 -17400 -15500
    Net Financing Cash Flow -2979 4848 -5200 -1300
    Total Cash Flow ( Incl Cash flow from Exchange Rate) 1680 1352 23100 20500

    No. of OutStanding Shares 2421 2420 2572 2647

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