ETR:SGE Statistics

Total Valuation

ETR:SGE has a market cap or net worth of EUR 32.71 billion.

Market Cap	32.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 26, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	780.73M

Valuation Ratios

The trailing PE ratio is 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	1.30
PB Ratio	0.41
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-15.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.58%.

Return on Equity (ROE)	6.58%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	226,014
Profits Per Employee	31,140
Employee Count	111,754
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.67% in the last 52 weeks. The beta is 1.23, so ETR:SGE's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+64.67%
50-Day Moving Average	39.61
200-Day Moving Average	28.59
Relative Strength Index (RSI)	60.03
Average Volume (20 Days)	19,564

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:SGE had revenue of EUR 25.26 billion and earned 3.48 billion in profits. Earnings per share was 4.38.

Revenue	25.26B
Gross Profit	25.26B
Operating Income	6.79B
Pretax Income	6.73B
Net Income	3.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.38

Full Income Statement

Balance Sheet

The company has 666.99 billion in cash and 323.93 billion in debt, giving a net cash position of 343.06 billion.

Cash & Cash Equivalents	666.99B
Total Debt	323.93B
Net Cash	343.06B
Net Cash Per Share	n/a
Equity (Book Value)	79.59B
Book Value Per Share	88.21
Working Capital	-262.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.10 billion and capital expenditures -11.43 billion, giving a free cash flow of -21.53 billion.

Operating Cash Flow	-10.10B
Capital Expenditures	-11.43B
Free Cash Flow	-21.53B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	26.87%
Pretax Margin	26.65%
Profit Margin	16.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 2.60%.

Dividend Per Share	1.09
Dividend Yield	2.60%
Dividend Growth (YoY)	21.11%
Years of Dividend Growth	n/a
Payout Ratio	17.12%
Buyback Yield	0.52%
Shareholder Yield	3.28%
Earnings Yield	10.64%
FCF Yield	-65.82%

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

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