Siemens Energy AG (SMEGF)
Siemens Energy Statistics
Share Statistics
Siemens Energy has 790.2M shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 790.2M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 640.34M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 24.24 and the forward PE ratio is null. Siemens Energy's PEG ratio is -0.19.
| PE Ratio | 24.24 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 3.16 |
| P/FCF Ratio | 20.87 |
| PEG Ratio | -0.19 |
Enterprise Valuation
Siemens Energy has an Enterprise Value (EV) of 26.1B.
| EV / Sales | 0.76 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 9.03 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 0.9, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.9 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 2.74 |
| Interest Coverage | 6.4 |
Financial Efficiency
Return on Equity is 13.05% and Return on Invested Capital is 8.71%.
| Return on Equity | 13.05% |
| Return on Assets | 2.33% |
| Return on Invested Capital | 8.71% |
| Revenue Per Employee | $344.65K |
| Profits Per Employee | $11.84K |
| Employee Count | 100,000 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | 487M |
| Effective Tax Rate | 26.73% |
Stock Price Statistics
The stock price has increased by 301.48% in the last 52 weeks. The beta is 1.84, so Siemens Energy's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | 301.48% |
| 50-Day Moving Average | 63.6 |
| 200-Day Moving Average | 47.67 |
| Relative Strength Index (RSI) | 67.85 |
| Average Volume (20 Days) | 13.37K |
Income Statement
In the last 12 months, Siemens Energy had revenue of 34.47B and earned 1.18B in profits. Earnings per share was 1.37.
| Revenue | 34.47B |
| Gross Profit | 4.5B |
| Operating Income | 2.13B |
| Net Income | 1.18B |
| EBITDA | 3.67B |
| EBIT | 2.15B |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 6.36B in cash and 3.77B in debt, giving a net cash position of 2.6B.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 3.77B |
| Net Cash | 2.6B |
| Retained Earnings | -5.58B |
| Total Assets | 54.67B |
| Working Capital | -3.48B |
Cash Flow
In the last 12 months, operating cash flow was 2.89B and capital expenditures -1.51B, giving a free cash flow of 1.38B.
| Operating Cash Flow | 2.89B |
| Capital Expenditures | -1.51B |
| Free Cash Flow | 1.38B |
| FCF Per Share | 1.59 |
Margins
Gross margin is 13.07%, with operating and profit margins of 6.17% and 3.44%.
| Gross Margin | 13.07% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.29% |
| Profit Margin | 3.44% |
| EBITDA Margin | 10.63% |
| EBIT Margin | 6.17% |
| FCF Margin | 3.99% |
Dividends & Yields
SMEGF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.13% |
| FCF Yield | 4.79% |
Analyst Forecast
Currently there are no analyst rating for SMEGF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |