Siemens Energy Balance Sheet Health
Financial Health criteria checks 4/6
Siemens Energy has a total shareholder equity of €9.9B and total debt of €2.0B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are €54.7B and €44.7B respectively. Siemens Energy's EBIT is €174.0M making its interest coverage ratio 1.6. It has cash and short-term investments of €8.0B.
Key information
20.4%
Debt to equity ratio
€2.02b
Debt
| Interest coverage ratio | 1.6x |
| Cash | €8.03b |
| Equity | €9.93b |
| Total liabilities | €44.74b |
| Total assets | €54.67b |
Recent financial health updates
We Think Siemens Energy (ETR:ENR) Can Stay On Top Of Its Debt
Mar 25
Is Siemens Energy (ETR:ENR) Using Debt Sensibly?
Nov 06Recent updates
Siemens Energy AG's (ETR:ENR) 29% Jump Shows Its Popularity With Investors
May 03Are Investors Undervaluing Siemens Energy AG (ETR:ENR) By 28%?
May 02We Think Siemens Energy (ETR:ENR) Can Stay On Top Of Its Debt
Mar 25Investors Will Want Siemens Energy's (ETR:ENR) Growth In ROCE To Persist
Feb 22Why Siemens Energy AG (ETR:ENR) Could Be Worth Watching
Jan 28A Look At The Fair Value Of Siemens Energy AG (ETR:ENR)
Dec 27
Optimism Fuels Overvaluation Amid Grid & Gas Growth Yet Market Risks Remain
Nov 24 Overvaluation concerns arise from optimistic growth expectations in grid technologies and industry transformation amid increasing global electricity demand.Investors Appear Satisfied With Siemens Energy AG's (ETR:ENR) Prospects As Shares Rocket 28%
Nov 14Is Siemens Energy (ETR:ENR) Using Debt Sensibly?
Nov 06Siemens Energy AG's (ETR:ENR) 31% Jump Shows Its Popularity With Investors
Sep 20Are Investors Undervaluing Siemens Energy AG (ETR:ENR) By 44%?
Sep 11Shareholders Will Be Pleased With The Quality of Siemens Energy's (ETR:ENR) Earnings
Aug 15Some Shareholders Feeling Restless Over Siemens Energy AG's (ETR:ENR) P/S Ratio
Jul 21Earnings Beat: Siemens Energy AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
May 11Financial Position Analysis
Short Term Liabilities: ENR's short term assets (€33.3B) do not cover its short term liabilities (€36.8B).
Long Term Liabilities: ENR's short term assets (€33.3B) exceed its long term liabilities (€8.0B).
Debt to Equity History and Analysis
Debt Level: ENR has more cash than its total debt.
Reducing Debt: ENR's debt to equity ratio has increased from 7.1% to 20.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ENR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ENR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 13% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/09 23:44 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Siemens Energy AG is covered by 33 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Virginia Sanz de Madrid Gross | Banco Santander |
| Vladimir Sergievskii | Barclays |
| Vladimir Sergievskii | Barclays |