Siemens Energy AG

XTRA:ENR Stock Report

Market Cap: €69.9b

Siemens Energy Balance Sheet Health

Financial Health criteria checks 4/6

Siemens Energy has a total shareholder equity of €10.4B and total debt of €2.1B, which brings its debt-to-equity ratio to 19.8%. Its total assets and total liabilities are €54.9B and €44.5B respectively. Siemens Energy's EBIT is €644.0M making its interest coverage ratio 11.3. It has cash and short-term investments of €9.0B.

Key information

19.76%

Debt to equity ratio

€2.06b

Debt

Interest coverage ratio11.3x
Cash€8.98b
Equity€10.44b
Total liabilities€44.50b
Total assets€54.94b

Recent financial health updates

We Think Siemens Energy (ETR:ENR) Can Stay On Top Of Its Debt

Mar 25
We Think Siemens Energy (ETR:ENR) Can Stay On Top Of Its Debt

Is Siemens Energy (ETR:ENR) Using Debt Sensibly?

Nov 06
Is Siemens Energy (ETR:ENR) Using Debt Sensibly?

Recent updates

Shareholders Can Be Confident That Siemens Energy's (ETR:ENR) Earnings Are High Quality

May 15
Shareholders Can Be Confident That Siemens Energy's (ETR:ENR) Earnings Are High Quality

Siemens Energy AG's (ETR:ENR) 29% Jump Shows Its Popularity With Investors

May 03
Siemens Energy AG's (ETR:ENR) 29% Jump Shows Its Popularity With Investors

Are Investors Undervaluing Siemens Energy AG (ETR:ENR) By 28%?

May 02
Are Investors Undervaluing Siemens Energy AG (ETR:ENR) By 28%?

We Think Siemens Energy (ETR:ENR) Can Stay On Top Of Its Debt

Mar 25
We Think Siemens Energy (ETR:ENR) Can Stay On Top Of Its Debt

Investors Will Want Siemens Energy's (ETR:ENR) Growth In ROCE To Persist

Feb 22
Investors Will Want Siemens Energy's (ETR:ENR) Growth In ROCE To Persist

Why Siemens Energy AG (ETR:ENR) Could Be Worth Watching

Jan 28
Why Siemens Energy AG (ETR:ENR) Could Be Worth Watching

A Look At The Fair Value Of Siemens Energy AG (ETR:ENR)

Dec 27
A Look At The Fair Value Of Siemens Energy AG (ETR:ENR)
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Optimism Fuels Overvaluation Amid Grid & Gas Growth Yet Market Risks Remain

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 14
Investors Appear Satisfied With Siemens Energy AG's (ETR:ENR) Prospects As Shares Rocket 28%

Is Siemens Energy (ETR:ENR) Using Debt Sensibly?

Nov 06
Is Siemens Energy (ETR:ENR) Using Debt Sensibly?

Siemens Energy AG's (ETR:ENR) 31% Jump Shows Its Popularity With Investors

Sep 20
Siemens Energy AG's (ETR:ENR) 31% Jump Shows Its Popularity With Investors

Are Investors Undervaluing Siemens Energy AG (ETR:ENR) By 44%?

Sep 11
Are Investors Undervaluing Siemens Energy AG (ETR:ENR) By 44%?

Shareholders Will Be Pleased With The Quality of Siemens Energy's (ETR:ENR) Earnings

Aug 15
Shareholders Will Be Pleased With The Quality of Siemens Energy's (ETR:ENR) Earnings

Some Shareholders Feeling Restless Over Siemens Energy AG's (ETR:ENR) P/S Ratio

Jul 21
Some Shareholders Feeling Restless Over Siemens Energy AG's (ETR:ENR) P/S Ratio

Financial Position Analysis

Short Term Liabilities: ENR's short term assets (€34.1B) do not cover its short term liabilities (€36.8B).

Long Term Liabilities: ENR's short term assets (€34.1B) exceed its long term liabilities (€7.7B).

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 7.5% to 19.8% over the past 5 years.

Debt Coverage: ENR's debt is well covered by operating cash flow (274.7%).

Interest Coverage: ENR's interest payments on its debt are well covered by EBIT (11.3x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/04 06:13
End of Day Share Price 2025/06/04 00:00
Earnings2025/03/31
Annual Earnings2024/09/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 36 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Virginia Sanz de Madrid GrossBanco Santander
Vladimir SergievskiiBarclays
Vladimir SergievskiiBarclays