Siemens Gamesa Renewable Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Siemens Gamesa Renewable Energy heeft een totaal eigen vermogen van €2.7B en een totale schuld van €2.3B, wat de schuld-eigenvermogensverhouding op 84.7% brengt. De totale activa en totale passiva bedragen respectievelijk €17.4B en €14.7B.

Belangrijke informatie

84.7%

Verhouding schuld/eigen vermogen

€2.29b

Schuld

Rente dekkingsratio	n/a
Contant	€1.20b
Aandelen	€2.70b
Totaal verplichtingen	€14.65b
Totaal activa	€17.36b

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €7.4B ) van SGREE } dekken niet de korte termijn passiva ( €11.3B ).

Langlopende schulden: De kortetermijnactiva SGREE ( €7.4B ) overtreffen de langetermijnschulden ( €3.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.4% ) SGREE wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SGREE is de afgelopen 5 jaar gestegen van 23.4% naar 84.7%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: SGREE heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of SGREE voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.

Siemens Gamesa Renewable Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Siemens Gamesa Approves its Definitive Delisting at an Extraordinary Shareholders' Meeting in Bilbao

Siemens Gamesa Intends to Delist from the Spanish Stock Exchanges

Siemens Energy Announces A Voluntary Cash Tender Offer for All Outstanding Shares in Siemens Gamesa Renewable Energy with Intention to Delist

Recent updates

Siemens Gamesa Renewable Energy, S.A. agreed to acquire Energy Portfolio of Siemens (Pakistan) Engineering Co. Ltd from Siemens (Pakistan) Engineering Co. Ltd. (KASE:SIEM) for PKR 17.8 billion.

Siemens Energy Global GmbH & Co. KG acquired a 5.07% stake in Siemens Gamesa Renewable Energy, S.A.

Siemens Gamesa Approves its Definitive Delisting at an Extraordinary Shareholders' Meeting in Bilbao

Siemens Gamesa Renewable Energy, S.A. to Report Q1, 2023 Results on Feb 02, 2023

Siemens Gamesa Renewable Energy, S.A.(BME:SGRE) dropped from FTSE All-World Index (USD)

Siemens Gamesa Renewable Energy, S.A.(BME:SGRE) dropped from Madrid Ibex 35 Index

Siemens Gamesa Intends to Delist from the Spanish Stock Exchanges

Siemens Gamesa Appoints Morten Pilgaard Rasmussen as Global Chief Technology Officer, Effective January 1, 2023

SSE Renewables Developments (UK) Limited completed the acquisition of vast portfolio of onshore wind development projects from Siemens Gamesa Renewable Energy, S.A. (BME:SGRE) for €613 million.

Sse Renewables International Holdings Limited acquired wind energy development projects from Siemens Gamesa Renewable Energy, S.A. (BME:SGRE) for EUR 613 million.

Siemens Gamesa Renewable Energy Reiterates Earnings Guidance for the Fiscal Year 2022

Siemens Gamesa Appoints Anna Beranek as Head of Corporate Affairs, Effective July 1

Siemens Energy Announces A Voluntary Cash Tender Offer for All Outstanding Shares in Siemens Gamesa Renewable Energy with Intention to Delist

Siemens Energy Reportedly Seeks to Buy Rest of Siemens Gamesa

Second quarter 2022 earnings released: €0.55 loss per share (vs €0.096 loss in 2Q 2021)

Siemens Gamesa Appoints Tim Dawidowsky as Chief Operating Officer

Less than half of directors are independent

SSE Renewables Developments (UK) Limited agreed to acquire vast portfolio of onshore wind development projects from Siemens Gamesa Renewable Energy, S.A. (BME:SGRE) for €580 million.

Siemens Gamesa Renewable Energy, S.A. Provides Earnings Guidance for the Second Quarter of Fiscal Year 2022

Siemens Gamesa Renewable Energy, S.A., Annual General Meeting, Mar 24, 2022

First quarter 2022 earnings: Revenues miss analyst expectations

Siemens Gamesa Renewable Energy Announces CEO Changes

Siemens Gamesa Reportedly Looks to Raise Cash from Wind Farm Business

Full year 2021 earnings released

Siemens Gamesa Reportedly to Exit Direct Onshore Business in China

Siemens Gamesa Renewable Energy, S.A. Provides Earnings Guidance for the Year 2021

Siemens Energy Denies Spanish Unit Takeover Plans

Second quarter 2021 earnings released: €0.096 loss per share (vs €0.24 loss in 2Q 2020)

New 90-day low: €27.32

Siemens Gamesa Renewable Energy, S.A., Annual General Meeting, Mar 17, 2021

Interim Offshore Chief Executive Officer Pierre Bauer has left the company

First quarter 2021 earnings released: EPS €0.016 (vs €0.26 loss in 1Q 2020)

Revenue misses expectations

Siemens Gamesa Renewable Energy, S.A. to Report Q1, 2021 Results on Jan 29, 2021

Siemens Energy Not Willing to Part with SGRE Ownership Now

New 90-day high: €31.30

Everfuel A/S Has Signs Agreement with Siemens Gamesa for Distribution of Green Hydrogen for Zero Emission Mobility in Denmark

Full year 2020 earnings released: €1.35 loss per share

Revenue misses expectations

Siemens Gamesa Renewable Energy Announces Executive Changes

Siemens Gamesa Renewables Energy, S.A. Receives 330-MW Turbine Order for Texas Project

Siemens Gamesa Receives Worley A Contract for London Array Offshore Wind Farm

Siemens Gamesa Reaches Deal on Spanish Plant Closure

Siemens Gamesa Renewable Energy, S.A. (BME:SGRE) completed the acquisition of Ria Blades, S.A. from Senvion Portugal S.A.

MidAmerican Energy Company completed the acquisition of 80 MW Pocahontas Prairie Wind Project in Pocahontas County from Siemens Gamesa Renewable Energy, S.A. (BME:SGRE).

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

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