Siemens Energy AG Statistics

Total Valuation

ETR:ENR has a market cap or net worth of EUR 45.80 billion. The enterprise value is 41.87 billion.

Market Cap	45.80B
Enterprise Value	41.87B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:ENR has 790.20 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	n/a
Shares Outstanding	790.20M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.24%
Float	630.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.56
PS Ratio	1.40
PB Ratio	5.19
P/TBV Ratio	n/a
P/FCF Ratio	14.42
P/OCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 13.18.

EV / Earnings	-249.25
EV / Sales	1.17
EV / EBITDA	20.06
EV / EBIT	59.06
EV / FCF	13.18

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.38.

Current Ratio	0.91
Quick Ratio	0.55
Debt / Equity	0.38
Debt / EBITDA	2.46
Debt / FCF	1.20
Interest Coverage	0.51

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	357,580
Profits Per Employee	-1,680
Employee Count	98,000
Asset Turnover	0.69
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +331.57% in the last 52 weeks. The beta is 1.85, so ETR:ENR's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	+331.57%
50-Day Moving Average	54.05
200-Day Moving Average	36.68
Relative Strength Index (RSI)	51.56
Average Volume (20 Days)	4,364,150

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:ENR had revenue of EUR 35.76 billion and -168.00 million in losses. Loss per share was -0.20.

Revenue	35.76B
Gross Profit	4.83B
Operating Income	174.00M
Pretax Income	582.00M
Net Income	-168.00M
EBITDA	1.20B
EBIT	174.00M
Loss Per Share	-0.20

Full Income Statement

Balance Sheet

The company has 8.03 billion in cash and 3.82 billion in debt, giving a net cash position of 4.21 billion or 5.32 per share.

Cash & Cash Equivalents	8.03B
Total Debt	3.82B
Net Cash	4.21B
Net Cash Per Share	5.32
Equity (Book Value)	9.93B
Book Value Per Share	11.17
Working Capital	-3.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.72 billion and capital expenditures -1.54 billion, giving a free cash flow of 3.18 billion.

Operating Cash Flow	4.72B
Capital Expenditures	-1.54B
Free Cash Flow	3.18B
FCF Per Share	4.02

Full Cash Flow Statement

Margins

Gross margin is 13.52%, with operating and profit margins of 0.49% and -0.47%.

Gross Margin	13.52%
Operating Margin	0.49%
Pretax Margin	1.63%
Profit Margin	-0.47%
EBITDA Margin	3.37%
EBIT Margin	0.49%
FCF Margin	8.88%

Dividends & Yields

ETR:ENR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.81%
Shareholder Yield	-1.81%
Earnings Yield	-0.37%
FCF Yield	6.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:ENR has an Altman Z-Score of 0.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	n/a