Financials Siemens Energy AG OTC Markets

Equities

SMNEY

US82621A1043

Renewable Energy Equipment & Services

Delayed OTC Markets 10:06:07 2024-07-17 EDT 5-day change 1st Jan Change
28.17 USD -3.20% Intraday chart for Siemens Energy AG -4.64% +114.47%

Valuation

Fiscal Period: September 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,713 16,487 8,137 9,809 20,801 - -
Enterprise Value (EV) 1 13,919 13,882 5,401 10,002 19,255 19,388 18,821
P/E ratio -10.4 x -36.9 x -20.3 x -2.26 x 20.4 x 34.6 x 16.1 x
Yield - 0.43% 0.88% - 0.17% 0.27% 1.73%
Capitalization / Revenue 0.61 x 0.58 x 0.28 x 0.32 x 0.61 x 0.57 x 0.53 x
EV / Revenue 0.51 x 0.49 x 0.19 x 0.32 x 0.56 x 0.53 x 0.48 x
EV / EBITDA 8.85 x 13 x 3.38 x -6.42 x 13.1 x 7.4 x 4.73 x
EV / FCF 20.7 x 14.5 x 5.09 x 25.4 x -39 x 67 x 14.7 x
FCF Yield 4.84% 6.91% 19.6% 3.94% -2.56% 1.49% 6.78%
Price to Book 1.1 x 1.11 x 0.48 x 1.21 x 2.35 x 2.22 x 1.99 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 26.60 26.60 26.60
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: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 28,797 27,457 28,482 28,997 31,119 34,314 36,249 38,964
EBITDA 1 - 1,573 1,069 1,597 -1,558 1,472 2,621 3,979
EBIT 1 - -2,003 661 379 -2,776 604.1 1,327 2,374
Operating Margin - -7.3% 2.32% 1.31% -8.92% 1.76% 3.66% 6.09%
Earnings before Tax (EBT) 1 - -2,135 -465 -518 -3,387 1,545 894.7 1,998
Net income 1 158 -1,606 -453 -404 -4,532 1,120 654.3 1,435
Net margin 0.55% -5.85% -1.59% -1.39% -14.56% 3.26% 1.8% 3.68%
EPS 2 - -2.210 -0.6300 -0.5600 -5.470 1.306 0.7688 1.653
Free Cash Flow 1 - 674 959 1,061 394 -493.8 289.3 1,277
FCF margin - 2.45% 3.37% 3.66% 1.27% -1.44% 0.8% 3.28%
FCF Conversion (EBITDA) - 42.85% 89.71% 66.44% - - 11.04% 32.08%
FCF Conversion (Net income) - - - - - - 44.22% 88.95%
Dividend per Share 2 - - 0.1000 0.1000 - 0.0445 0.0728 0.4603
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 8,646 9,554 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 - -18 -137.5 - 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% - -0.21% -1.44% - 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 - -170.4 -348 - 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% - -1.97% -3.64% - 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 - -0.1961 -0.4014 - 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 - 1,546 1,412 1,980
Leverage (Debt/EBITDA) - - - - -0.1239 x - - -
Free Cash Flow 1 - 674 959 1,061 394 -494 289 1,277
ROE (net income / shareholders' equity) - -12% -3.03% -2.51% -35.4% 4.28% 7.53% 14.7%
ROA (Net income/ Total Assets) - -3.65% -1.04% -0.85% -9.16% 2.08% 0.88% 2.42%
Assets 1 - 44,037 43,600 47,642 49,498 53,935 74,160 59,306
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 1.800 2.050 3.560
Capex 1 - 927 987 1,157 1,228 1,669 1,521 1,556
Capex / Sales - 3.38% 3.47% 3.99% 3.95% 4.87% 4.2% 3.99%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
18
Last Close Price
26.6 EUR
Average target price
26.23 EUR
Spread / Average Target
-1.38%
Consensus
  1. Stock Market
  2. Equities
  3. ENR Stock
  4. SMNEY Stock
  5. Financials Siemens Energy AG