OTCMSMEGF
Market cap42bUSD
Dec 20, Last price
53.20USD
1D
1.33%
1Q
46.76%
IPO
106.47%
Name
Siemens Energy AG
Chart & Performance
P/E
—
P/S
1.29
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.71%
Rev. gr., 5y
2.12%
Revenues
34.47b
+10.75%
Net income
1.18b
P
CFO
2.89b
+78.11%
Dividend
Feb 25, 20220.112 USD/sh
Earnings
Feb 05, 2025
Profile
Siemens Energy AG operates as an energy technology company worldwide. It operates in two segments, Gas and Power; and Siemens Gamesa Renewable Energy. The company provides gas and steam turbines, generators, gas engines, instrumentation and controls, and electrical systems, as well as performance enhancement, maintenance, customer training, and professional consulting services for central and distributed power generation; and transformers, air and gas-insulated switchgears, AC transmission systems, offshore windfarm grid connections, high voltage direct current transmission systems, high voltage substations, digital solutions and components, and other products. It also offers rotating equipment that includes industrial and aero-derivative gas turbines, turbo- and reciprocating compressors, power generation products, and compression trains and modules, as well as solutions in the fields of electrification, automation and digitization, plant safety, plant security, and water treatment. In addition, the company develops technologies in the fields of decarbonized energy and storage systems. Further, it offers onshore wind turbine design, engineering, manufacturing, and installation solutions for onshore markets; offshore wind turbine equipment design, manufacturing, and installation solutions; and operation and maintenance services for wind farms. The company serves utilities, independent power producers, project developers, oil and gas, transmission and distribution system operators, and industrial and infrastructure customers. Siemens Energy AG was founded in 1866 and is based in Munich, Germany.
IPO date
Sep 28, 2020
Employees
94,000
Domiciled in
DE
Incorporated in
DE
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | |
| Income | ||||||||
Revenues | 34,465,000 10.75% | 31,119,000 7.32% | 28,997,000 1.81% | |||||
Cost of revenue | 34,559,000 | 34,485,000 | 29,428,000 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | (94,000) | (3,366,000) | (431,000) | |||||
NOPBT Margin | ||||||||
Operating Taxes | 487,000 | 1,202,000 | 128,000 | |||||
Tax Rate | ||||||||
NOPAT | (581,000) | (4,568,000) | (559,000) | |||||
Net income | 1,184,000 -126.13% | (4,532,000) 1,021.78% | (404,000) -10.82% | |||||
Dividends | (72,000) | |||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (130,000) | (130,000) | ||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | 1,591,000 | 749,000 | ||||||
Long-term debt | 4,781,000 | 3,888,000 | ||||||
Deferred revenue | 3,434,000 | 2,752,000 | ||||||
Other long-term liabilities | 7,624,000 | 896,000 | 663,000 | |||||
Net debt | (7,603,000) | 586,000 | (2,710,000) | |||||
| Cash flow | ||||||||
Cash from operating activities | 2,889,000 | 1,622,000 | 2,218,000 | |||||
CAPEX | (1,514,000) | (1,228,000) | (1,157,000) | |||||
Cash from investing activities | 1,250,000 | (1,633,000) | (1,118,000) | |||||
Cash from financing activities | (2,258,000) | (1,132,000) | (568,000) | |||||
FCF | (1,574,000) | (1,348,000) | (890,000) | |||||
| Balance | ||||||||
Cash | 7,245,000 | 4,588,000 | 8,518,000 | |||||
Long term investments | 358,000 | 1,198,000 | (1,171,000) | |||||
Excess cash | 5,879,750 | 4,230,050 | 5,897,150 | |||||
Stockholders' equity | (4,490,000) | 8,942,000 | 4,094,000 | |||||
Invested Capital | 21,478,000 | 17,102,950 | 19,300,000 | |||||
ROIC | ||||||||
ROCE | ||||||||
| EV | ||||||||
Common stock shares outstanding | 828,902 | 720,827 | ||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | 1,417,000 | (1,851,000) | 1,202,000 | |||||
EV/EBITDA | ||||||||
Interest | 332,000 | 289,000 | 147,000 | |||||
Interest/NOPBT | ||||||||