Cash flow Siemens Energy AG

Equities

ENR

DE000ENER6Y0

Renewable Energy Equipment & Services

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Published financial data: SIEMENS ENERGY AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: September	2021	2022	2023	2024	2025
Revenues	28.48B	29B	31.12B	34.46B	39.08B
Total Revenues	28.48B	29B	31.12B	34.46B	39.08B
Cost of Goods Sold, Total	25.07B	25.57B	30.37B	29.96B	32.5B
Gross Profit	3.42B	3.42B	753M	4.5B	6.58B
Selling General & Admin Expenses, Total	2.68B	2.78B	3B	3.39B	3.49B
R&D Expenses	1.16B	1.08B	1.12B	1.21B	1.21B
Other Operating Expenses	-10M	-23M	-26M	-8M	308M
Other Operating Expenses, Total	3.83B	3.83B	4.09B	4.59B	5.01B
Operating Income	-411M	-408M	-3.34B	-86M	1.57B
Interest Expense, Total	-126M	-147M	-289M	-332M	-293M
Interest And Investment Income	45M	55M	149M	204M	265M
Net Interest Expenses	-81M	-92M	-140M	-128M	-28M
Income (Loss) On Equity Invest.	53M	104M	83M	2.21B	580M
Other Non Operating Income (Expenses)	-26M	63M	10M	-175M	91M
EBT, Excl. Unusual Items	-465M	-333M	-3.39B	1.82B	2.21B
Restructuring Charges	-	-107M	-	-	-
Gain (Loss) On Sale Of Assets	-	-78M	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-465M	-518M	-3.39B	1.82B	2.21B
Income Tax Expense	95M	128M	1.2B	487M	527M
Earnings From Continuing Operations	-560M	-646M	-4.59B	1.33B	1.68B
Net Income to Company	-560M	-646M	-4.59B	1.33B	1.68B
Minority Interest	107M	242M	57M	-150M	-271M
Net Income - (IS)	-453M	-404M	-4.53B	1.18B	1.41B
Net Income to Common Incl Extra Items	-453M	-404M	-4.53B	1.18B	1.41B
Net Income to Common Excl. Extra Items	-453M	-404M	-4.53B	1.18B	1.41B
Per Share Items
Net EPS - Basic	-0.63	-0.56	-5.47	1.37	1.63
Basic EPS - Continuing Operations	-0.63	-0.56	-5.47	1.37	1.63
Basic Weighted Average Shares Outstanding	715M	721M	829M	863M	868M
Net EPS - Diluted	-0.63	-0.56	-5.47	1.35	1.6
Diluted EPS - Continuing Operations	-0.63	-0.56	-5.47	1.35	1.6
Diluted Weighted Average Shares Outstanding	715M	721M	829M	875M	883M
Normalized Basic EPS	-0.26	0.05	-2.49	1.15	1.28
Normalized Diluted EPS	-0.26	0.05	-2.49	1.13	1.26
Dividend Per Share	0.1	-	-	-	0.7
Payout Ratio	-	-17.82	-	-	-
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	654M	833M	-2.28B	935M	2.68B
EBITA	-7M	17M	-3.02B	193M	1.9B
EBIT	-411M	-408M	-3.34B	-86M	1.57B
EBITDAR	-	-	-1.94B	1.21B	2.97B
Effective Tax Rate - (Ratio)	-20.43	-24.71	-35.49	26.74	23.82
Total Current Taxes	422M	375M	384M	590M	678M
Total Deferred Taxes	-327M	-247M	818M	-103M	-151M
Normalized Net Income	-184M	33.88M	-2.06B	988M	1.11B
Non-Cash Pension Expense	18M	8M	14M	22M	21M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	1.48B	1.38B	1.4B	1.46B	1.42B
Net Rental Expense, Total	-	-	343M	274M	288M
Imputed Operating Lease Interest Expense	-	-	198M	170M	175M
Imputed Operating Lease Depreciation	-	-	145M	104M	113M
Stock-Based Comp., Other (Total)	-	105M	128M	107M	-
Total Stock-Based Compensation	-	105M	128M	107M	-

Fiscal Period: September	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	5.33B	5.96B	4.59B	6.36B	9.16B
Total Cash And Short Term Investments	5.33B	5.96B	4.59B	6.36B	9.16B
Accounts Receivable, Total	10.02B	10.29B	10.69B	11.26B	11.87B
Other Receivables	344M	467M	453M	1.29B	1.21B
Total Receivables	10.37B	10.76B	11.14B	12.55B	13.08B
Inventory	6.15B	7.98B	8.96B	9.79B	10.38B
Other Current Assets, Total	1.55B	3.97B	1.88B	1.37B	1.84B
Total Current Assets	23.4B	28.66B	26.57B	30.08B	34.45B
Gross Property Plant And Equipment	10.95B	12.13B	12.72B	13.26B	14.36B
Accumulated Depreciation	-6.47B	-7.3B	-7.68B	-7.98B	-8.39B
Net Property Plant And Equipment	4.48B	4.83B	5.04B	5.29B	5.97B
Long-term Investments	720M	833M	1.2B	767M	703M
Goodwill	9.54B	10.46B	9.98B	9.46B	9.04B
Other Intangibles, Total	3.56B	3.59B	3.17B	2.81B	2.45B
Deferred Tax Assets Long-Term	1.13B	1.25B	488M	692M	904M
Other Long-Term Assets, Total	1.31B	1.54B	1.46B	1.78B	3.12B
Total Assets	44.14B	51.17B	47.91B	50.87B	56.64B
Liabilities
Accounts Payable, Total	5.76B	6.78B	6.66B	6.29B	5.99B
Accrued Expenses, Total	2.05B	2.01B	2.17B	2.59B	2.96B
Short-term Borrowings	-	-	-	-	-
Current Portion of Long-Term Debt	280M	486M	1.29B	159M	1.13B
Current Portion of Leases	271M	263M	300M	320M	394M
Current Income Taxes Payable	391M	431M	396M	380M	523M
Unearned Revenue Current, Total	10.37B	13.02B	16.01B	18.87B	22.32B
Other Current Liabilities	3.48B	4.94B	4.77B	4.86B	5.17B
Total Current Liabilities	22.6B	27.94B	31.6B	33.47B	38.49B
Long-Term Debt	1.09B	1.32B	1.9B	1.85B	747M
Long-Term Leases	1.08B	1.15B	1.29B	1.44B	1.69B
Pension & Other Post Retirement Benefits	830M	570M	519M	600M	406M
Deferred Tax Liability Non Current	254M	156M	296M	415M	634M
Other Non Current Liabilities	3.06B	2.84B	3.52B	3.74B	3.99B
Total Liabilities	28.92B	33.99B	39.12B	41.51B	45.96B
Common Stock, Total	727M	727M	799M	799M	861M
Retained Earnings	2.6B	2.45B	-6.58B	-5.58B	-3.99B
Treasury Stock	-281M	-168M	-154M	-144M	-228M
Comprehensive Income and Other	11.91B	14.18B	14.44B	14B	13.66B
Total Common Equity	14.96B	17.19B	8.5B	9.08B	10.3B
Minority Interest	262M	-2M	285M	289M	375M
Total Equity	15.22B	17.19B	8.79B	9.36B	10.68B
Total Liabilities And Equity	44.14B	51.17B	47.91B	50.87B	56.64B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	715M	720M	792M	790M	855M
ECS Total Common Shares Outstanding	715M	720M	792M	790M	855M
Book Value / Share	20.93	23.89	10.73	11.48	12.04
Tangible Book Value	1.86B	3.14B	-4.65B	-3.2B	-1.19B
Tangible Book Value Per Share	2.6	4.37	-5.87	-4.05	-1.39
Total Debt	2.73B	3.22B	4.78B	3.77B	3.97B
Net Debt	-2.6B	-2.74B	193M	-2.6B	-5.2B
Debt Equivalent of Unfunded Proj. Benefit Obligation	773M	456M	356M	539M	319M
Debt Equivalent Oper. Leases	-	-	2.74B	2.19B	2.3B
Minority Interest, Total (Incl. Fin. Div)	262M	-2M	285M	289M	375M
Equity Method Investments, Total	720M	833M	1.2B	767M	703M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	1.66B	2.25B	2.36B	2.14B	2.39B
Inventories - Work In Process, Total	2.77B	3.56B	4.25B	4.64B	5B
Inventories - Finished Goods, Total	1.25B	1.62B	1.75B	2.29B	2.39B
Inventories - Others	470M	554M	597M	730M	594M
Land - (BS)	2.47B	2.78B	2.85B	2.94B	3.03B
Machinery, Total	6.56B	7.12B	7.27B	7.38B	7.79B
Full Time Employees	92K	92K	94K	98K	99K
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-
Order Backlog	84B	97B	112B	123B	138B

Fiscal Period: September	2021	2022	2023	2024	2025
Net Income	-453M	-404M	-4.53B	1.18B	1.41B
Depreciation & Amortization - CF	954M	1.13B	1.05B	1.09B	1.2B
Amortization of Goodwill and Intangible Assets - (CF)	404M	425M	319M	279M	332M
Depreciation & Amortization, Total	1.36B	1.55B	1.37B	1.37B	1.54B
Amortization of Deferred Charges, Total - (CF)	105M	81M	142M	142M	158M
(Gain) Loss From Sale Of Asset	-30M	-123M	-28M	-2.18B	-539M
Asset Writedown & Restructuring Costs	-	-	-	-	88M
Other Operating Activities, Total	-85M	-291M	1.29B	623M	597M
Change In Accounts Receivable	-322M	340M	-951M	-956M	-1.01B
Change In Inventories	485M	-1.55B	-1.24B	-1.22B	-900M
Change In Accounts Payable	532M	810M	116M	-147M	-130M
Change in Unearned Revenues	376M	2.26B	3.39B	3.22B	3.98B
Change in Other Net Operating Assets	-20M	-458M	2.06B	859M	628M
Cash from Operations	1.95B	2.22B	1.62B	2.89B	5.82B
Capital Expenditure	-987M	-1.16B	-1.23B	-1.51B	-1.72B
Sale of Property, Plant, and Equipment	50M	57M	31M	27M	61M
Cash Acquisitions	1M	-2M	-114M	16M	-101M
Divestitures	-2M	-	-24M	261M	125M
Investment in Marketable and Equity Securities, Total	-19M	-16M	-298M	2.46B	21M
Other Investing Activities, Total	-1M	-	-	-1M	-
Cash from Investing	-958M	-1.12B	-1.63B	1.25B	-1.62B
Long-Term Debt Issued, Total	-	959M	1.9B	-	-
Total Debt Issued	-	959M	1.9B	-	-
Long-Term Debt Repaid, Total	-80M	-88M	-940M	-1.69B	-600M
Total Debt Repaid	-80M	-88M	-940M	-1.69B	-600M
Issuance of Common Stock	-	-	1.24B	-	-
Repurchase of Common Stock	-231M	-	-130M	-130M	-170M
Common Dividends Paid	-	-72M	-	-	-
Common & Preferred Stock Dividends Paid	-	-72M	-	-	-
Other Financing Activities, Total	-29M	-1.37B	-3.21B	-440M	-365M
Cash from Financing	-340M	-568M	-1.13B	-2.26B	-1.14B
Foreign Exchange Rate Adjustments	55M	156M	-290M	-106M	-183M
Miscellaneous Cash Flow Adjustments	-	-62M	1M	-	1M
Net Change in Cash	703M	626M	-1.43B	1.78B	2.89B
Supplemental Items
Cash Interest Paid	93M	109M	192M	332M	221M
Cash Income Tax Paid (Refund)	400M	442M	390M	483M	566M
Levered Free Cash Flow	1.21B	733M	1.65B	1.09B	3.16B
Unlevered Free Cash Flow	1.29B	825M	1.83B	1.3B	3.35B
Change In Net Working Capital	-1.07B	-499M	-3.5B	-1.25B	-2.4B
Net Debt Issued / Repaid	-80M	871M	963M	-1.69B	-600M

Fiscal Period: September	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.59	-0.54	-4.22	-0.11	1.82
Return on Total Capital	-1.44	-1.33	-12.31	-0.4	7.06
Return On Equity %	-3.66	-3.99	-35.43	14.7	16.82
Return on Common Equity	-3.03	-2.51	-35.37	13.47	14.6
Margin Analysis
Gross Profit Margin %	11.99	11.81	2.42	13.07	16.84
SG&A Margin	9.42	9.58	9.63	9.83	8.94
EBITDA Margin %	2.3	2.87	-7.33	2.71	6.86
EBITA Margin %	-0.02	0.06	-9.71	0.56	4.86
EBIT Margin %	-1.44	-1.41	-10.73	-0.25	4.02
Income From Continuing Operations Margin %	-1.97	-2.23	-14.75	3.87	4.31
Net Income Margin %	-1.59	-1.39	-14.56	3.44	3.62
Net Avail. For Common Margin %	-1.59	-1.39	-14.56	3.44	3.62
Normalized Net Income Margin	-0.64	0.12	-6.62	2.87	2.84
Levered Free Cash Flow Margin	4.25	2.53	5.3	3.16	8.09
Unlevered Free Cash Flow Margin	4.53	2.85	5.89	3.76	8.56
Asset Turnover
Asset Turnover	0.65	0.61	0.63	0.7	0.73
Fixed Assets Turnover	6.45	6.23	6.31	6.68	6.94
Receivables Turnover (Average Receivables)	2.92	2.86	2.97	3.14	3.38
Inventory Turnover (Average Inventory)	3.96	3.62	3.58	3.2	3.22
Short Term Liquidity
Current Ratio	1.04	1.03	0.84	0.9	0.9
Quick Ratio	0.69	0.6	0.5	0.57	0.58
Operating Cash Flow to Current Liabilities	0.09	0.08	0.05	0.09	0.15
Days Sales Outstanding (Average Receivables)	125.15	127.84	123.04	116.56	108.01
Days Outstanding Inventory (Average Inventory)	92.27	100.83	101.83	114.54	113.26
Average Days Payable Outstanding	80.52	83.54	78.25	76.97	67.77
Cash Conversion Cycle (Average Days)	136.9	145.14	146.62	154.13	153.5
Long Term Solvency
Total Debt/Equity	17.92	18.75	54.4	40.22	37.15
Total Debt / Total Capital	15.2	15.79	35.23	28.68	27.09
LT Debt/Equity	14.3	14.39	36.3	35.1	22.84
Long-Term Debt / Total Capital	12.13	12.12	23.51	25.03	16.65
Total Liabilities / Total Assets	65.52	66.41	81.66	81.59	81.15
EBIT / Interest Expense	-3.26	-2.78	-11.56	-0.26	5.35
EBITDA / Interest Expense	7.52	7.78	-6.81	3.86	10.59
(EBITDA - Capex) / Interest Expense	-0.32	-0.09	-11.06	-0.7	4.71
Total Debt / EBITDA	2.88	2.82	-2.43	2.94	1.28
Net Debt / EBITDA	-2.75	-2.39	-0.1	-2.02	-1.67
Total Debt / (EBITDA - Capex)	-68.2	-247.92	-1.5	-16.3	2.87
Net Debt / (EBITDA - Capex)	65.12	210.46	-0.06	11.24	-3.77
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	3.73	1.81	7.29	10.75	13.38
Gross Profit, 1 Yr. Growth %	59.7	0.26	-77.46	498.01	46.1
EBITDA, 1 Yr. Growth %	-533.11	27.37	-404.81	-141.01	131.03
EBITA, 1 Yr. Growth %	-99.16	-342.86	4.34K	-106.39	354.78
EBIT, 1 Yr. Growth %	-78.15	-0.73	577.48	-97.43	1.03K
Earnings From Cont. Operations, 1 Yr. Growth %	-69.88	15.36	544.52	-129.07	26.31
Net Income, 1 Yr. Growth %	-71.79	-10.82	870.45	-126.13	19.43
Normalized Net Income, 1 Yr. Growth %	-81.73	-118.45	12.11K	-147.97	-1.53
Diluted EPS Before Extra, 1 Yr. Growth %	-71.34	-11.57	741.54	-124.68	18.52
Accounts Receivable, 1 Yr. Growth %	5.42	2.66	3.89	5.35	5.36
Inventory, 1 Yr. Growth %	-5.84	29.89	12.25	9.27	5.97
Net Property, Plant and Equip., 1 Yr. Growth %	2.99	7.79	4.31	4.92	12.9
Total Assets, 1 Yr. Growth %	2.58	15.93	-6.22	6.19	11.33
Tangible Book Value, 1 Yr. Growth %	7.64	68.96	-251.2	-31.22	-62.9
Common Equity, 1 Yr. Growth %	0.11	14.92	-50.34	6.73	13.51
Cash From Operations, 1 Yr. Growth %	21.55	13.98	-26.87	78.11	101.49
Capital Expenditures, 1 Yr. Growth %	6.47	17.22	6.14	23.29	13.87
Levered Free Cash Flow, 1 Yr. Growth %	-57.22	-46.81	129.61	-33.99	181.52
Unlevered Free Cash Flow, 1 Yr. Growth %	-56.14	-43.38	125.87	-29.17	151.39
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-0.55	2.77	4.53	9.01	12.06
Gross Profit, 2 Yr. CAGR %	-9.62	26.54	-53.05	16.11	195.58
EBITDA, 2 Yr. CAGR %	-37.99	134.87	86.71	11.8	8.42
EBITA, 2 Yr. CAGR %	-91.81	-85.72	1.98K	68.47	-20.67
EBIT, 2 Yr. CAGR %	-12.84	-53.43	185.07	-58.23	-31.46
Earnings From Cont. Operations, 2 Yr. CAGR %	41.17	-41.05	186.26	36.88	-39.4
Net Income, 2 Yr. CAGR %	69.32	-49.84	216.3	59.23	-44.14
Normalized Net Income, 2 Yr. CAGR %	30.24	-81.64	234.93	665.22	-26.54
Diluted EPS Before Extra, 2 Yr. CAGR %	70.73	-49.66	193.78	44.12	-45.92
Accounts Receivable, 2 Yr. CAGR %	-1.48	4.03	3.27	4.62	5.36
Inventory, 2 Yr. CAGR %	-7.27	10.59	20.75	10.75	7.61
Net Property, Plant and Equip., 2 Yr. CAGR %	25.81	5.36	6.03	4.61	8.84
Total Assets, 2 Yr. CAGR %	-1	9.05	4.18	-0.21	8.73
Tangible Book Value, 2 Yr. CAGR %	-17.05	34.86	58.12	1.98	-49.49
Common Equity, 2 Yr. CAGR %	12.32	7.26	-24.6	-27.2	10.07
Cash From Operations, 2 Yr. CAGR %	7.18	17.7	-8.7	14.13	89.44
Capital Expenditures, 2 Yr. CAGR %	9.85	11.72	11.54	14.39	18.49
Levered Free Cash Flow, 2 Yr. CAGR %	-15.02	-49.12	9.44	23.11	38.41
Unlevered Free Cash Flow, 2 Yr. CAGR %	-17.58	-47.04	12.11	26.48	35.16
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.54	0.23	4.26	6.56	10.45
Gross Profit, 3 Yr. CAGR %	-6.26	-6.44	-29.39	9.65	25.35
EBITDA, 3 Yr. CAGR %	-24.95	-21.18	147.16	12.65	53.02
EBITA, 3 Yr. CAGR %	-79.74	-74.65	53.58	202.1	203.5
EBIT, 3 Yr. CAGR %	12.2	-8.98	21.09	-40.63	47.09
Earnings From Cont. Operations, 3 Yr. CAGR %	-4.6	31.98	35.15	33.55	33.26
Net Income, 3 Yr. CAGR %	-6.09	36.74	41.31	37.75	44.67
Normalized Net Income, 3 Yr. CAGR %	20.05	-32.11	27.02	75.24	303.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-	37.11	35.24	28.67	35.02
Accounts Receivable, 3 Yr. CAGR %	0.08	-0.12	3.98	3.96	4.86
Inventory, 3 Yr. CAGR %	-2.38	3.75	11.14	16.8	9.14
Net Property, Plant and Equip., 3 Yr. CAGR %	18.51	19.49	5.01	5.66	7.31
Total Assets, 3 Yr. CAGR %	-1.2	4.35	3.64	4.85	3.5
Tangible Book Value, 3 Yr. CAGR %	-27.75	5.15	39.1	19.81	-27.2
Common Equity, 3 Yr. CAGR %	16.34	13.18	-17.13	-15.34	-15.58
Cash From Operations, 3 Yr. CAGR %	32.11	9.4	0.44	14.08	37.94
Capital Expenditures, 3 Yr. CAGR %	8.91	12.25	9.83	15.33	14.22
Levered Free Cash Flow, 3 Yr. CAGR %	-23.99	-24.11	-16.46	-7.53	63.85
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.19	-24.26	-14.61	-3.8	60.39
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-0.73	2.12	3.66	7.31
Gross Profit, 5 Yr. CAGR %	-	-8.2	-28.91	1.49	25.2
EBITDA, 5 Yr. CAGR %	-	-19.98	8.07	-11.28	77.76
EBITA, 5 Yr. CAGR %	-	-61.21	29.11	-28.64	17.91
EBIT, 5 Yr. CAGR %	-	-22.12	62.92	-30.78	-3.56
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-7.62	48.06	36.55	-1.95
Net Income, 5 Yr. CAGR %	-	-14.99	52.64	49.6	-2.51
Normalized Net Income, 5 Yr. CAGR %	-	-46.43	80.97	55.62	2.03
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	44.08	-6.27
Accounts Receivable, 5 Yr. CAGR %	-	2.78	1.35	1.75	4.53
Inventory, 5 Yr. CAGR %	-	1.67	6.28	6.5	9.72
Net Property, Plant and Equip., 5 Yr. CAGR %	-	11.56	13.35	13.3	6.52
Total Assets, 5 Yr. CAGR %	-	1.59	0.92	2.47	5.65
Tangible Book Value, 5 Yr. CAGR %	-	-8.39	-1.17	3.42	-7.24
Common Equity, 5 Yr. CAGR %	-	11.17	-2.19	-5.21	-7.17
Cash From Operations, 5 Yr. CAGR %	-	26.45	13.96	11.27	29.46
Capital Expenditures, 5 Yr. CAGR %	-	7.47	9.96	13.1	13.21
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-9.76	-8.26	2.24
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	-9.16	-7.34	2.61