ETR:SIE Statistics

Total Valuation

ETR:SIE has a market cap or net worth of EUR 173.61 billion. The enterprise value is 215.00 billion.

Market Cap	173.61B
Enterprise Value	215.00B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

ETR:SIE has 783.97 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	n/a
Shares Outstanding	783.97M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	37.27%
Float	783.82M

Valuation Ratios

The trailing PE ratio is 23.76 and the forward PE ratio is 19.26. ETR:SIE's PEG ratio is 3.06.

PE Ratio	23.76
Forward PE	19.26
PS Ratio	2.28
PB Ratio	2.93
P/TBV Ratio	10.47
P/FCF Ratio	17.18
P/OCF Ratio	n/a
PEG Ratio	3.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.93, with an EV/FCF ratio of 21.28.

EV / Earnings	22.36
EV / Sales	2.81
EV / EBITDA	16.93
EV / EBIT	22.19
EV / FCF	21.28

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.77.

Current Ratio	1.54
Quick Ratio	0.92
Debt / Equity	0.77
Debt / EBITDA	4.01
Debt / FCF	4.94
Interest Coverage	5.39

Financial Efficiency

Return on equity (ROE) is 14.07% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	14.07%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	244,530
Profits Per Employee	30,725
Employee Count	327,000
Asset Turnover	0.51
Inventory Turnover	3.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.25% in the last 52 weeks. The beta is 1.21, so ETR:SIE's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+31.25%
50-Day Moving Average	201.91
200-Day Moving Average	181.49
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	1,516,993

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:SIE had revenue of EUR 76.54 billion and earned 9.62 billion in profits. Earnings per share was 12.04.

Revenue	76.54B
Gross Profit	29.87B
Operating Income	9.44B
Pretax Income	10.39B
Net Income	9.62B
EBITDA	11.68B
EBIT	9.44B
Earnings Per Share (EPS)	12.04

Full Income Statement

Balance Sheet

The company has 13.93 billion in cash and 49.88 billion in debt, giving a net cash position of -35.96 billion or -45.87 per share.

Cash & Cash Equivalents	13.93B
Total Debt	49.88B
Net Cash	-35.96B
Net Cash Per Share	-45.87
Equity (Book Value)	64.84B
Book Value Per Share	75.57
Working Capital	23.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.29 billion and capital expenditures -2.19 billion, giving a free cash flow of 10.10 billion.

Operating Cash Flow	12.29B
Capital Expenditures	-2.19B
Free Cash Flow	10.10B
FCF Per Share	12.89

Full Cash Flow Statement

Margins

Gross margin is 39.03%, with operating and profit margins of 12.33% and 12.57%.

Gross Margin	39.03%
Operating Margin	12.33%
Pretax Margin	13.57%
Profit Margin	12.57%
EBITDA Margin	15.26%
EBIT Margin	12.33%
FCF Margin	13.20%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.35%.

Dividend Per Share	5.20
Dividend Yield	2.35%
Dividend Growth (YoY)	10.64%
Years of Dividend Growth	3
Payout Ratio	38.57%
Buyback Yield	0.44%
Shareholder Yield	2.79%
Earnings Yield	5.54%
FCF Yield	5.82%

Dividend Details

Stock Splits

The last stock split was on April 30, 2001. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 30, 2001
Split Type	Forward
Split Ratio	1.5

Scores

ETR:SIE has an Altman Z-Score of 2.13. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	n/a