ETR:SIE Statistics

Total Valuation

ETR:SIE has a market cap or net worth of EUR 171.07 billion. The enterprise value is 221.50 billion.

Market Cap	171.07B
Enterprise Value	221.50B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

ETR:SIE has 780.06 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class	780.06M
Shares Outstanding	780.06M
Shares Change (YoY)	-0.47%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.54%
Float	780.00M

Valuation Ratios

The trailing PE ratio is 22.28 and the forward PE ratio is 19.06. ETR:SIE's PEG ratio is 2.69.

PE Ratio	22.28
Forward PE	19.06
PS Ratio	2.20
PB Ratio	2.71
P/TBV Ratio	27.16
P/FCF Ratio	17.54
P/OCF Ratio	14.25
PEG Ratio	2.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.40, with an EV/FCF ratio of 22.71.

EV / Earnings	22.52
EV / Sales	2.85
EV / EBITDA	16.40
EV / EBIT	21.10
EV / FCF	22.71

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.91.

Current Ratio	1.19
Quick Ratio	0.74
Debt / Equity	0.91
Debt / EBITDA	4.40
Debt / FCF	5.90
Interest Coverage	6.01

Financial Efficiency

Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	14.99%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	9.30%
Revenue Per Employee	237,985
Profits Per Employee	30,080
Employee Count	327,000
Asset Turnover	0.51
Inventory Turnover	3.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.57% in the last 52 weeks. The beta is 1.10, so ETR:SIE's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	+25.57%
50-Day Moving Average	207.37
200-Day Moving Average	197.15
Relative Strength Index (RSI)	55.83
Average Volume (20 Days)	1,147,876

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 77.82 billion and earned 9.84 billion in profits. Earnings per share was 12.33.

Revenue	77.82B
Gross Profit	30.43B
Operating Income	10.06B
Pretax Income	11.31B
Net Income	9.84B
EBITDA	12.31B
EBIT	10.06B
Earnings Per Share (EPS)	12.33

Full Income Statement

Balance Sheet

The company has 12.69 billion in cash and 57.52 billion in debt, giving a net cash position of -44.84 billion or -57.48 per share.

Cash & Cash Equivalents	12.69B
Total Debt	57.52B
Net Cash	-44.84B
Net Cash Per Share	-57.48
Equity (Book Value)	63.17B
Book Value Per Share	72.98
Working Capital	10.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.00 billion and capital expenditures -2.25 billion, giving a free cash flow of 9.75 billion.

Operating Cash Flow	12.00B
Capital Expenditures	-2.25B
Free Cash Flow	9.75B
FCF Per Share	12.50

Full Cash Flow Statement

Margins

Gross margin is 39.11%, with operating and profit margins of 12.93% and 12.64%.

Gross Margin	39.11%
Operating Margin	12.93%
Pretax Margin	14.53%
Profit Margin	12.64%
EBITDA Margin	15.81%
EBIT Margin	12.93%
FCF Margin	12.53%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.37%.

Dividend Per Share	5.20
Dividend Yield	2.37%
Dividend Growth (YoY)	10.64%
Years of Dividend Growth	3
Payout Ratio	41.61%
Buyback Yield	0.47%
Shareholder Yield	2.84%
Earnings Yield	5.75%
FCF Yield	5.70%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

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