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Siemens Energy AG logo
ENR.DE
Siemens Energy AG
13:12:18
169.64 €
0.0000 (%0.00)
Previous Close: 169.34
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ENR.DE: Siemens Energy AG Financials

Siemens Energy AG Income Statement

Total revenue
Net income
Gross margin TTM
16.84%
Operating margin TTM
4.02%
Net profit margin TTM
3.62%
Return on investment TTM
13.73%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue39,077,000,00034,465,000,00031,119,000,00029,005,000,000
Operating income1,569,000,000-86,000,000-3,340,000,000-678,000,000
Net income1,414,000,0001,184,000,000-4,532,000,000-467,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue39,077,000,00034,465,000,00031,119,000,00029,005,000,000
Cost of revenue32,498,000,00029,962,000,00030,366,000,00025,665,000,000
Gross profit6,579,000,0004,503,000,000753,000,0003,340,000,000
Research and development expenses1,210,000,0001,209,000,0001,123,000,0001,078,000,000
General and administrative expenses3,492,000,0003,388,000,0002,996,000,0002,778,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses3,492,000,0003,388,000,0002,996,000,0002,778,000,000
Other expenses308,000,000-8,000,000-26,000,000162,000,000
Operating expenses5,010,000,0004,589,000,0004,093,000,0004,018,000,000
Cost and expenses37,508,000,00034,551,000,00034,459,000,00029,683,000,000
Net interest income-28,000,000-128,000,000-140,000,000-92,000,000
Interest income265,000,000204,000,000149,000,00055,000,000
Interest expense293,000,000332,000,000289,000,000147,000,000
Depreciation and amortization1,694,000,0001,511,000,0001,515,000,0001,633,000,000
EBITDA4,200,000,0003,665,000,000-1,583,000,0001,177,000,000
EBIT2,506,000,0002,154,000,000-3,098,000,000-456,000,000
Non-operating income (excl. interest)-937,000,000-2,240,000,000-242,000,000-222,000,000
Operating income1,569,000,000-86,000,000-3,340,000,000-678,000,000
Total other income/expenses (net)644,000,0001,908,000,000-47,000,00075,000,000
Income before tax2,213,000,0001,822,000,000-3,387,000,000-603,000,000
Income tax expense527,000,000487,000,0001,202,000,000108,000,000
Net income from continuing operations1,686,000,0001,335,000,000-4,589,000,000-711,000,000
Net income from discontinued operations0000
Other adjustments to net income-1,000,000-1,000,0000-1,000,000
Net income1,414,000,0001,184,000,000-4,532,000,000-467,000,000
Net income deductions0000
Bottom line net income1,414,000,0001,184,000,000-4,532,000,000-467,000,000
EPS21-5-0.6479
Diluted EPS21-5-0.6479
Weighted average shares outstanding868,214,000862,804,000828,902,000720,827,000
Weighted average diluted shares outstanding883,750,000874,685,000828,902,000720,827,000

Siemens Energy AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
747,000,000%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets56,637,000,00050,874,000,00047,907,000,00051,173,000,000
Total liabilities45,961,000,00041,510,000,00039,119,000,00033,986,000,000
Total equity10,301,000,0009,075,000,0008,503,000,00017,189,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents9,162,000,0006,363,000,0004,588,000,0005,959,000,000
Short-term investments1,031,000,000882,000,000720,000,0002,559,000,000
Cash and short-term investments10,193,000,0007,245,000,0004,588,000,0008,518,000,000
Net receivables11,866,000,00011,262,000,00010,690,000,00010,290,000,000
Accounts receivable7,571,000,0007,072,000,0006,537,000,0005,572,000,000
Other receivables4,295,000,0004,190,000,0004,153,000,0004,718,000,000
Inventory10,377,000,0009,061,000,0008,364,000,0007,983,000,000
Prepaid expenses594,000,000730,000,000597,000,000554,000,000
Other current assets2,017,000,0001,781,000,0002,328,000,0004,385,000,000
Total current assets34,453,000,00030,079,000,00026,567,000,00028,665,000,000
Property, plant and equipment (net)7,140,000,0006,220,000,0005,724,000,0005,435,000,000
Goodwill9,037,000,0009,461,000,0009,982,000,00010,456,000,000
Intangible assets2,450,000,0002,811,000,0003,169,000,0003,592,000,000
Goodwill and intangible assets11,487,000,00012,270,000,00013,151,000,00014,048,000,000
Long-term investments2,234,000,000358,000,000844,000,000-1,171,000,000
Tax assets904,000,000692,000,000488,000,0001,254,000,000
Other non-current assets419,000,0001,255,000,0001,133,000,0002,942,000,000
Total non-current assets22,184,000,00020,795,000,00021,340,000,00022,508,000,000
Other assets0000
Total assets56,637,000,00050,874,000,00047,907,000,00051,173,000,000
Total payables6,516,000,0006,673,000,0007,054,000,0007,213,000,000
Accounts payable5,993,000,0006,293,000,0006,658,000,0006,782,000,000
Other payables523,000,000380,000,000396,000,000431,000,000
Accrued expenses02,590,000,0001,763,000,0001,679,000,000
Short-term debt1,133,000,000160,000,0001,291,000,000486,000,000
Capital lease obligations (current)394,000,000320,000,000300,000,000263,000,000
Tax payables523,000,000380,000,000618,000,000431,000,000
Deferred revenue018,867,000,00016,010,000,00013,024,000,000
Other current liabilities30,448,000,0004,861,000,0005,181,000,0005,267,000,000
Total current liabilities38,491,000,00033,471,000,00031,599,000,00027,941,000,000
Long-term debt747,000,0001,850,000,0001,899,000,0001,323,000,000
Capital lease obligations (non-current)1,691,000,0001,437,000,0001,291,000,0001,151,000,000
Deferred revenue (non-current)003,434,000,0000
Deferred tax liabilities (non-current)634,000,000415,000,000296,000,000156,000,000
Other non-current liabilities4,398,000,0004,337,000,000600,000,0003,415,000,000
Total non-current liabilities7,470,000,0008,039,000,0007,520,000,0006,045,000,000
Other liabilities0000
Capital lease obligations2,085,000,0001,757,000,0001,591,000,0001,414,000,000
Total liabilities45,961,000,00041,510,000,00039,119,000,00033,986,000,000
Treasury stock-228,000,000-144,000,000-154,000,000-168,000,000
Preferred stock0000
Common stock861,000,000799,000,000799,000,000727,000,000
Retained earnings-3,990,000,000-5,578,000,000-6,583,000,0002,453,000,000
Additional paid-in capital14,465,000,00014,512,000,00014,475,000,00013,262,000,000
Accumulated other comprehensive income/loss-807,000,000-514,000,000-34,000,000916,000,000
Other stockholders' equity00-34,000,0000
Total stockholders' equity10,301,000,0009,075,000,0008,503,000,00017,189,000,000
Total equity10,676,000,0009,364,000,0008,788,000,00017,187,000,000
Minority interest375,000,000289,000,000285,000,000-2,000,000
Total liabilities and total equity56,637,000,00050,874,000,00047,907,000,00051,173,000,000
Total investments2,234,000,0001,240,000,000844,000,0001,388,000,000
Total debt3,965,000,0003,767,000,0004,782,000,0003,223,000,000
Net debt-5,197,000,000-2,596,000,000193,000,000-2,736,000,000

Siemens Energy AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations5,821,000,0002,889,000,0001,622,000,0002,218,000,000
Cash from investing-1,618,000,0001,250,000,000-1,633,000,000-1,118,000,000
Cash from financing-1,135,000,000-2,258,000,000-1,132,000,000-568,000,000
Net change in cash2,886,000,0001,775,000,000-1,432,000,000687,000,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income1,685,000,0001,184,000,000-4,588,000,000-647,000,000
Depreciation and amortization1,781,000,0001,511,000,0001,473,000,0001,633,000,000
Deferred income tax0-103,000,0000-267,000,000
Stock-based compensation0107,000,000128,000,000105,000,000
Change in working capital2,568,000,0001,751,000,0003,377,000,0001,403,000,000
Accounts receivable-1,006,000,000-956,000,000-951,000,000340,000,000
Inventory-900,000,000-1,221,000,000-1,235,000,000-1,549,000,000
Accounts payable-130,000,000-147,000,000116,000,000810,000,000
Other working capital4,604,000,0004,075,000,0005,447,000,0001,802,000,000
Other non-cash items-213,000,000-1,561,000,0001,318,000,000-171,000,000
Net cash from operating activities5,821,000,0002,889,000,0001,622,000,0002,218,000,000
Investments in property, plant and equipment-1,724,000,000-1,514,000,000-1,228,000,000-1,157,000,000
Acquisitions (net)24,000,000277,000,000-138,000,000-2,000,000
Purchases of investments-80,000,000-162,000,000-298,000,000-147,000,000
Sales/maturities of investments101,000,0002,622,000,0001,228,000,000131,000,000
Other investing activities61,000,00027,000,000-1,197,000,00057,000,000
Net cash from investing activities-1,618,000,0001,250,000,000-1,633,000,000-1,118,000,000
Net debt issuance-208,000,000-1,688,000,000963,000,000871,000,000
Long-term net debt issuance-208,000,000-1,688,000,000963,000,000871,000,000
Short-term net debt issuance0000
Net stock issuance-170,000,000-130,000,0001,113,000,0000
Net common stock issuance-170,000,000-130,000,0001,113,000,0000
Common stock issuance001,243,000,0000
Common stock repurchased-170,000,000-130,000,000-130,000,0000
Net preferred stock issuance0000
Net dividends paid000-72,000,000
Common dividends paid000-72,000,000
Preferred dividends paid0000
Other financing activities-757,000,000-440,000,000-3,208,000,000-1,367,000,000
Net cash from financing activities-1,135,000,000-2,258,000,000-1,132,000,000-568,000,000
Effect of FX changes on cash-183,000,000-106,000,000-290,000,000156,000,000
Net change in cash2,886,000,0001,775,000,000-1,432,000,000687,000,000
Cash at end of period9,249,000,0006,363,000,0004,588,000,0006,020,000,000
Cash at beginning of period6,363,000,0004,588,000,0005,959,000,0005,333,000,000
Operating cash flow5,821,000,0002,889,000,0001,622,000,0002,218,000,000
Capital expenditure-1,724,000,000-1,514,000,000-1,228,000,000-1,157,000,000
Free cash flow4,097,000,0001,375,000,000394,000,0001,061,000,000
Income taxes paid0000
Interest paid0000