Siemens Energy (ENR) Financial Statements
Siemens Energy Financial Overview
Siemens Energy's market cap is currently $98.52B. The company's EPS TTM is $3.15; its P/E ratio is 40.29; and it has a dividend yield of 0.53%. Siemens Energy is scheduled to report earnings on November 11, 2026, and the estimated EPS forecast is $1.22. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 39.08B | $ 34.47B | $ 31.12B | $ 29.00B | $ 28.48B |
| Gross Profit | $ 6.58B | $ 4.50B | $ 753.00M | $ 3.34B | $ 3.42B |
| Operating Income | $ 1.57B | $ -86.00M | $ -3.34B | $ -678.00M | $ -357.00M |
| EBITDA | $ 4.20B | $ 3.67B | $ -1.58B | $ 1.18B | $ 1.12B |
| Net Income | $ 1.41B | $ 1.18B | $ -4.53B | $ -467.00M | $ -453.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.19B | $ 7.25B | $ 4.59B | $ 8.52B | $ 5.92B |
| Total Assets | $ 56.64B | $ 50.87B | $ 47.91B | $ 51.17B | $ 44.14B |
| Total Debt | $ 3.97B | $ 3.77B | $ 4.78B | $ 3.22B | $ 2.73B |
| Net Debt | $ -5.20B | $ -2.60B | $ 193.00M | $ -2.74B | $ -2.60B |
| Total Liabilities | $ 45.96B | $ 41.51B | $ 39.12B | $ 33.99B | $ 28.92B |
| Stockholders' Equity | $ 10.30B | $ 9.07B | $ 8.50B | $ 17.19B | $ 14.96B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.10B | $ 1.38B | $ 394.00M | $ 1.06B | $ 959.00M |
| Operating Cash Flow | $ 5.82B | $ 2.89B | $ 1.62B | $ 2.22B | $ 1.95B |
| Investing Cash Flow | $ -1.62B | $ 1.25B | $ -1.63B | $ -1.12B | $ -958.00M |
| Financing Cash Flow | $ -1.14B | $ -2.26B | $ -1.13B | $ -568.00M | $ -340.00M |
Currency in EUR