Siemens Energy AG
SMNEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $85,650 | $85,281 | $46,901 | $43,654 |
| - Cash | $10,765 | $8,489 | $8,983 | $8,026 |
| + Debt | $4,660 | $4,343 | $0 | $3,854 |
| Enterprise Value | $79,545 | $81,135 | $37,918 | $39,482 |
| Revenue | $10,428 | $9,745 | $9,962 | $8,942 |
| % Growth | 7% | -2.2% | 11.4% | – |
| Gross Profit | $1,948 | $1,541 | $1,972 | $1,399 |
| % Margin | 18.7% | 15.8% | 19.8% | 15.6% |
| EBITDA | $684 | $1,311 | $1,301 | $904 |
| % Margin | 6.6% | 13.5% | 13.1% | 10.1% |
| Net Income | $195 | $615 | $434 | $198 |
| % Margin | 1.9% | 6.3% | 4.4% | 2.2% |
| EPS Diluted | 0.21 | 0.7 | 0.5 | 0.23 |
| % Growth | -70% | 40% | 117.4% | – |
| Operating Cash Flow | $2,164 | $718 | $1,567 | $1,694 |
| Capital Expenditures | -$800 | -$451 | -$330 | -$258 |
| Free Cash Flow | $1,364 | $267 | $1,237 | $1,436 |