SIEMENS ENERGY AG NA O.N. (ENR.DE) Financials

ENR.DE Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 48.5 billion 38.5 billion
2023-09-30 47.9 billion 39.1 billion
2023-06-30 47.9 billion 38.5 billion
2023-03-31 48.3 billion 35.6 billion

ENR.DE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -366.0 million ?
2023-09-30 985.0 million -818.0 million
2023-06-30 -55.0 million ?
2023-03-31 -420.0 million ?

ENR.DE Net Income

No data available :(

ENR.DE Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 6.1 billion - -
2023-09-30 5.3 billion 3.2 billion 1.6 billion
2023-06-30 5.1 billion 3.2 billion -
2023-03-31 6.1 billion 3.3 billion 1.6 billion

ENR.DE Shares Outstanding

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DateShares Outstanding
2023-12-31 870.8 million
2023-09-30 849.8 million
2023-06-30 863.5 million
2023-03-31 800.3 million

ENR.DE Expenses

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DateCapexR&DG&AS&M
2023-12-31 234.0 million 230.0 million 727.0 million -
2023-09-30 467.0 million 299.0 million 846.0 million -
2023-06-30 267.0 million 296.0 million 713.0 million -
2023-03-31 261.0 million 294.0 million 723.0 million -

ENR.DE Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 7.6 billion 6.6 billion
2023-09-30 8.5 billion 8.0 billion
2023-06-30 7.5 billion 8.7 billion
2023-03-31 8.0 billion 7.0 billion

ENR.DE

Price: €19.30

52 week price:
6.40
24.81

Payout Ratio: -1.83%

Payout Ratio Range:
-1.83%
19.05%

Earnings Per Share: -3.09 EUR

P/E Ratio: -2.63

Exchange: GER

Sector: Industrials

Industry: Specialty Industrial Machinery

Volume: 1.1 million

Market Capitalization: 13.8 billion

Average Dividend Frequency: 1

Years Paying Dividends: 2

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