ETR:SIE Statistics
Total Valuation
ETR:SIE has a market cap or net worth of EUR 168.21 billion. The enterprise value is 209.60 billion.
Market Cap | 168.21B |
Enterprise Value | 209.60B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
ETR:SIE has 783.27 million shares outstanding. The number of shares has decreased by -0.45% in one year.
Current Share Class | n/a |
Shares Outstanding | 783.27M |
Shares Change (YoY) | -0.45% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 37.39% |
Float | 783.12M |
Valuation Ratios
The trailing PE ratio is 23.04 and the forward PE ratio is 18.77. ETR:SIE's PEG ratio is 2.61.
PE Ratio | 23.04 |
Forward PE | 18.77 |
PS Ratio | 2.21 |
PB Ratio | 2.84 |
P/TBV Ratio | 10.15 |
P/FCF Ratio | 16.65 |
P/OCF Ratio | n/a |
PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.50, with an EV/FCF ratio of 20.74.
EV / Earnings | 21.79 |
EV / Sales | 2.74 |
EV / EBITDA | 16.50 |
EV / EBIT | 21.63 |
EV / FCF | 20.74 |
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 +21.36% in the last 52 weeks. The beta is 1.18, so ETR:SIE's price volatility has been higher than the market average.
Beta (5Y) | 1.18 |
52-Week Price Change | +21.36% |
50-Day Moving Average | 219.37 |
200-Day Moving Average | 188.24 |
Relative Strength Index (RSI) | 42.19 |
Average Volume (20 Days) | 1,902,429 |
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 |
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 -45.91 per share.
Cash & Cash Equivalents | 13.93B |
Total Debt | 49.88B |
Net Cash | -35.96B |
Net Cash Per Share | -45.91 |
Equity (Book Value) | 64.84B |
Book Value Per Share | 75.57 |
Working Capital | 23.98B |
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 | 12.90 |
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 2.45%.
Dividend Per Share | 5.20 |
Dividend Yield | 2.45% |
Dividend Growth (YoY) | 10.64% |
Years of Dividend Growth | 3 |
Payout Ratio | 38.57% |
Buyback Yield | 0.45% |
Shareholder Yield | 2.90% |
Earnings Yield | 5.72% |
FCF Yield | 6.01% |
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 |