Siemens Energy AG

ENR.DE

XETRA

90.72

EUR

-1.70(-1.84%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Siemens Energy AG fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

Price/Book

7.80

Debt/Equity

36.65%

Return on Equity

9.80%

Dividend Yield

0.00%

EBITDA

1.42B

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.

Statements Highlights

AnnualQuarterly

Period Ending	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023	Sep 30, 2024
Total Revenue	27,457,000,000	28,482,000,000	29,005,000,000	31,119,000,000	34,465,000,000
Gross Profit	2,139,000,000	3,417,000,000	3,356,000,000	826,000,000	4,544,000,000
Operating Income	-1,573,000,000	-420,000,000	-500,000,000	-3,293,000,000	-53,000,000
Net Income	-1,606,000,000	-453,000,000	-467,000,000	-4,531,000,000	1,185,000,000
Total Assets	43,032,000,000	44,141,000,000	51,173,000,000	47,907,000,000	50,874,000,000
Total Current Liabilities	21,669,000,000	22,602,000,000	27,941,000,000	31,599,000,000	33,471,000,000
Total Equity	15,390,000,000	15,220,000,000	17,187,000,000	8,788,000,000	9,364,000,000
Free Cash Flow	674,000,000	959,000,000	1,061,000,000	394,000,000	1,375,000,000
Cash from Operations	1,601,000,000	1,946,000,000	2,218,000,000	1,622,000,000	2,889,000,000
Cash from Investing	-1,036,000,000	-958,000,000	-1,118,000,000	-1,633,000,000	1,250,000,000
Cash from Financing	2,353,000,000	-340,000,000	-568,000,000	-1,132,000,000	-2,258,000,000
Net Change in Cash	2,759,000,000	703,000,000	687,000,000	-1,432,000,000	1,775,000,000