Siemens Energy Ag Na O.N. (ENR)

Index:

Xetra DAX

  37.53
   
  • Change Today:
     -0.34
  • 52 Week High:  38.35
  • 52 Week Low:  8.25
  • Currency: Euro
  • Shares Issued: 799.31m
  • Volume: 2,540,684
  • Market Cap:  29,998m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations        
Revenue 31,119.00 29,005.00 28,482.00 27,457.00
Operating Profit/(Loss) (3,257.00) (574.00) (357.00) (1,991.00)
Profit Before Tax (3,387.00) (603.00) (465.00) (2,135.00)
Profit After Tax (4,588.00) (712.00) (560.00) (1,859.00)
         
Earnings per Share - Basic (547.00¢) (65.00¢) (63.00¢) (221.00¢)
Earnings per Share - Adjusted (547.00¢) (65.00¢) (63.00¢) (221.00¢)
         
Dividend per Share n/a n/a 10.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Assets        
Non-Current Assets        
Property, Plant & Equipment 5,724.00 5,435.00 5,104.00 4,877.00
Intangible Assets 13,151.00 14,048.00 13,099.00 13,215.00
Other Non-Current Assets 2,464.00 2,984.00 2,541.00 2,392.00
  21,339.00 22,467.00 20,744.00 20,484.00
Current Assets        
Inventories 8,961.00 7,983.00 6,146.00 6,527.00
Cash at Bank & in Hand 4,588.00 5,959.00 5,333.00 4,630.00
Other Current Assets 13,018.00 14,675.00 11,918.00 11,391.00
  26,567.00 28,617.00 23,397.00 22,548.00
         
Other Assets n/a n/a n/a n/a
Total Assets 47,906.00 51,084.00 44,141.00 43,032.00
Current Liabilities        
Borrowings 1,591.00 749.00 551.00 718.00
Other Current Liabilities 30,008.00 27,183.00 22,051.00 20,834.00
         
Current Liabilities 31,599.00 27,932.00 22,602.00 21,552.00
         
Net Current Assets c(5,032.00) c685.00 c795.00 c996.00
         
Borrowings 3,190.00 2,474.00 2,177.00 1,672.00
Other Non-Current Liabilities 4,330.00 3,560.00 4,142.00 4,418.00
Non-Current Liabilities 7,520.00 6,034.00 6,319.00 6,090.00
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 39,119.00 33,966.00 28,921.00 27,642.00
         
Net Assets 8,787.00 17,118.00 15,220.00 15,390.00
         
Shareholders Funds 8,503.00 17,122.00 14,958.00 14,942.00
         
Minority Interests/Other Equity 284.00 (4.00) 262.00 448.00
Total Equity 8,787.00 17,118.00 15,220.00 15,390.00
Cash Flow 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Net Cash Flow From Operating Activities 1,623.00 2,217.00 1,946.00 1,601.00
Net Cash Flow from Investing Activities (1,633.00) (1,118.00) (958.00) (1,036.00)
Net Cash Flow from Financing Activities (1,422.00) (412.00) (285.00) 2,194.00
Net Increase/Decrease In Cash (1,432.00) 687.00 703.00 2,759.00
Ratios - based on IFRS 30-Sep-23 30-Sep-22 30-Sep-21 30-Sep-20
Continuing Operations        
PE Ratio - Adjusted n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a
Earnings per Share Growth - Adjusted n/a n/a n/a n/a
Dividend Cover n/a n/a (6.30) n/a
Revenue per Share 3,893.23¢ 3,628.76¢ 35.97¢ 3,435.09¢
Pre-Tax Profit per Share (423.74¢) (75.44¢) (0.59¢) (267.11¢)
Operating Margin (10.47%) (1.98%) (1.25%) (7.25%)
Return on Capital Employed n/a n/a n/a n/a
         
Dividend Yield 0.0% 0.0% 0.4% 0.0%
Dividend per Share Growth n/a n/a n/a n/a
Operating Cash Flow per Share 203.05¢ 277.36¢ 243.46¢ 200.30¢
Cash Incr/Decr per Share (179.16¢) 85.95¢ 0.89¢ 345.17¢
Net Asset Value per Share (exc. Intangibles) (545.97¢) 384.08¢ 265.35¢ 272.11¢
Net Gearing 2.27% -15.98% -17.42% -14.99%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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