Financials Siemens Energy AG

Equities

ENR

DE000ENER6Y0

Renewable Energy Equipment & Services

Market Closed - Xetra 11:35:05 2024-06-07 am EDT 5-day change 1st Jan Change
23.02 EUR -0.86% Intraday chart for Siemens Energy AG -7.25% +91.83%

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,713 16,487 8,137 9,809 18,001 - -
Enterprise Value (EV) 1 13,919 13,882 5,401 10,002 16,491 16,588 16,136
P/E ratio -10.4 x -36.9 x -20.3 x -2.26 x 18.9 x 32.7 x 14.8 x
Yield - 0.43% 0.88% - - 0.32% 1.88%
Capitalization / Revenue 0.61 x 0.58 x 0.28 x 0.32 x 0.52 x 0.5 x 0.47 x
EV / Revenue 0.51 x 0.49 x 0.19 x 0.32 x 0.48 x 0.46 x 0.42 x
EV / EBITDA 8.85 x 13 x 3.38 x -6.42 x 11.6 x 6.5 x 4.24 x
EV / FCF 20.7 x 14.5 x 5.09 x 25.4 x -41.8 x 91.6 x 14 x
FCF Yield 4.84% 6.91% 19.6% 3.94% -2.39% 1.09% 7.14%
Price to Book 1.1 x 1.11 x 0.48 x 1.21 x 2.03 x 1.92 x 1.72 x
Nbr of stocks (in thousands) 726,645 709,712 714,686 792,309 781,989 - -
Reference price 2 23.00 23.23 11.38 12.38 23.02 23.02 23.02
Announcement Date 11/10/20 11/10/21 11/16/22 11/15/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Settembre 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,797 27,457 28,482 28,997 31,119 34,451 36,040 38,534
EBITDA 1 - 1,573 1,069 1,597 -1,558 1,416 2,554 3,806
EBIT 1 - -2,003 661 379 -2,776 621.8 1,303 2,263
Operating Margin - -7.3% 2.32% 1.31% -8.92% 1.8% 3.62% 5.87%
Earnings before Tax (EBT) 1 - -2,135 -465 -518 -3,387 1,491 729.5 1,840
Net income 1 158 -1,606 -453 -404 -4,532 1,079 602.5 1,297
Net margin 0.55% -5.85% -1.59% -1.39% -14.56% 3.13% 1.67% 3.37%
EPS 2 - -2.210 -0.6300 -0.5600 -5.470 1.219 0.7040 1.552
Free Cash Flow 1 - 674 959 1,061 394 -394.8 181 1,153
FCF margin - 2.45% 3.37% 3.66% 1.27% -1.15% 0.5% 2.99%
FCF Conversion (EBITDA) - 42.85% 89.71% 66.44% - - 7.09% 30.29%
FCF Conversion (Net income) - - - - - - 30.05% 88.88%
Dividend per Share 2 - - 0.1000 0.1000 - - 0.0728 0.4327
Announcement Date 9/7/20 11/10/20 11/10/21 11/16/22 11/15/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2020 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2024 S2 2025 Q1 2025 Q2 2025 Q3
Net sales 1 14,305 5,956 6,582 7,279 9,180 7,064 8,028 7,506 8,521 7,649 8,278 15,927 8,561 9,836 18,790 7,908 7,975 8,620
EBITDA 1 - 184 261 278 881 -121 353 -1,708 -162 504 793 - 295.6 252.7 - 579.9 634.8 595.4
EBIT 1 - -63 -21 -131 594 -282 41 -2,048 -487 208 170 - -19.33 -174.9 - 273 329 290.6
Operating Margin - -1.06% -0.32% -1.8% 6.47% -3.99% 0.51% -27.28% -5.72% 2.72% 2.05% - -0.23% -1.78% - 3.45% 4.13% 3.37%
Earnings before Tax (EBT) - - - - - - - - -647 - - - - - -389.2 - - -
Net income 1 - -125 -156 -390 267 -473 -204 -2,955 -899 1,550 68 - -120.4 -346.4 - 110.5 147.9 119.7
Net margin - -2.1% -2.37% -5.36% 2.91% -6.7% -2.54% -39.37% -10.55% 20.26% 0.82% - -1.41% -3.52% - 1.4% 1.86% 1.39%
EPS 2 - -0.1800 -0.2100 -0.5400 0.3600 -0.6000 -0.2500 -3.420 -1.040 1.780 0.0800 - -0.1381 -0.3972 - 0.1279 0.1713 0.1386
Dividend per Share - - 0.1000 - 0.1000 - - - - - - - - - - - - -
Announcement Date 11/10/20 2/9/22 4/20/22 8/8/22 11/16/22 2/7/23 5/15/23 8/7/23 11/15/23 2/7/24 5/7/24 5/7/24 - - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 193 - - -
Net Cash position 1 - 2,794 2,605 2,736 - 1,511 1,414 1,866
Leverage (Debt/EBITDA) - - - - -0.1239 x - - -
Free Cash Flow 1 - 674 959 1,061 394 -395 181 1,153
ROE (net income / shareholders' equity) - -12% -3.03% -2.51% -35.4% 2.3% 7.84% 15.4%
ROA (Net income/ Total Assets) - -3.65% -1.04% -0.85% -9.16% 2.1% 0.86% 2.39%
Assets 1 - 44,037 43,600 47,642 49,498 51,520 69,947 54,281
Book Value Per Share 2 - 20.80 20.90 23.80 10.30 11.30 12.00 13.40
Cash Flow per Share 2 - 2.200 2.720 3.070 1.960 1.750 2.060 3.520
Capex 1 - 927 987 1,157 1,228 1,679 1,498 1,530
Capex / Sales - 3.38% 3.47% 3.99% 3.95% 4.87% 4.16% 3.97%
Announcement Date 9/7/20 11/10/20 11/10/21 11/16/22 11/15/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
23.02 EUR
Average target price
23.44 EUR
Spread / Average Target
+1.84%
Consensus
  1. Stock Market
  2. Equities
  3. ENR Stock
  4. Financials Siemens Energy AG