Siemens Energy Balance Sheet Health
Financial Health criteria checks 3/6
Siemens Energy has a total shareholder equity of €9.4B and total debt of €2.0B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are €50.9B and €41.5B respectively.
Key information
21.5%
Debt to equity ratio
€2.01b
Debt
| Interest coverage ratio | n/a |
| Cash | €6.36b |
| Equity | €9.36b |
| Total liabilities | €41.51b |
| Total assets | €50.87b |
Recent financial health updates
Is Siemens Energy (ETR:ENR) Using Debt Sensibly?
Nov 06
Health Check: How Prudently Does Siemens Energy (ETR:ENR) Use Debt?
May 01Recent updates
A Look At The Fair Value Of Siemens Energy AG (ETR:ENR)
Dec 27Investors 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 11Health Check: How Prudently Does Siemens Energy (ETR:ENR) Use Debt?
May 01Siemens Energy AG's (ETR:ENR) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Apr 05A Look At The Intrinsic Value Of Siemens Energy AG (ETR:ENR)
Mar 17Shareholders May Be Wary Of Increasing Siemens Energy AG's (ETR:ENR) CEO Compensation Package
Feb 19Financial Position Analysis
Short Term Liabilities: ENR's short term assets (€30.1B) do not cover its short term liabilities (€33.5B).
Long Term Liabilities: ENR's short term assets (€30.1B) 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 6.6% to 21.5% over the past 5 years.
Debt Coverage: ENR's debt is well covered by operating cash flow (143.8%).
Interest Coverage: Insufficient data to determine if ENR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:19 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Siemens Energy AG is covered by 28 analysts. 18 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 |
| Vlad Sergievskii | Barclays |
| Philip Buller | Berenberg |