Siemens Gamesa Renewable Energy, S.A. (GCTAY) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	2.97	4.05	5.66	11.75	10	10.39	15.44	21.2	12.42		13.18
Выручка, млрд €		3.5	4.61	8.72	9.12	10.23	9.48	10.2	8.97	10.13	9.81
Чистая прибыль, млрд €		0.1702	0.3013	-0.0203	0.07	0.14	-0.919	-0.6259	-0.8589	-1.48	-0.9393
EV, млрд €			4.91		9.38	9.53	15.49	20.7	11.58	15.73	13.15
EBIT, млрд €		0.2468	0.4257	0.0267	0.2112	0.209	-0.9518	-0.4986	-0.7785	-1.42	-0.8513
EBITDA, млрд €		0.4761	0.7073	0.5395	0.8565	0.8558	-0.1077	0.2586	-0.0105	-0.5543	-0.0115
Баланс стоимость, млрд €		1.53	1.76	6.08	5.93	6.27	4.93	4.46	3.53	-3.58	3.86
FCF, млрд €	0.198	0.1572	0.4452		0.3137	0.2859	0.0627	0.1244	-0.7659	-0.6608	-0.8375
Операционный денежный поток, млрд €		0.3251	0.6563	-0.4653	0.7287	0.7837	0.664	0.8012	-0.0497	0.173	-0.0543
Операционная прибыль, млрд €		0.3227	0.4774	0.0267	0.2109	0.209	-0.9518	-0.4986	-0.7785	-1.42	-0.8513
Операционные расходы, млрд €		0.8401	1.05	8.69	0.7436	0.6956	0.8479	0.7871	0.709	0.8216	0.7753
CAPEX, млрд €		0.1679	0.2111	0.45	0.4151	0.4978	0.6013	0.6768	0.7162	0.8338	0.7832

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
Капитализация, млрд €	16.41	22.2	26.36	22.81	19.36	16.46	13.62	11.64	12.14	12.27
Выручка, млрд €	2.87	2.3	2.34	2.7	2.86	1.83	2.18	2.44	3.37	2.01
Чистая прибыль, млрд €	-0.1132	0.011	-0.0652	-0.314	-0.2586	-0.403	-0.3765	-0.446	0.2855	-0.884
EV, млрд €	16.46	22.68	26.54	23.65	18.87	17.56	13.3	13.91	12.66	14.2
EBIT, млрд €	-0.1353	0.019	-0.0215	-0.23	-0.2713	-0.371	-0.3502	-0.438	0.3078	-0.882
EBITDA, млрд €	0.0649	0.199	0.1611	-0.038	-0.0692	-0.195	-0.1523	-0.18	0.5156	-0.689
Баланс стоимость, млрд €	4.93	4.87	4.99	4.6	4.46	4.17	3.79	3.43	3.86	2.7
FCF, млрд €	0.2317	-0.423	-0.009	-0.068	0.6654	-0.891	-0.5123	-0.539	1.13	-0.694
Операционный денежный поток, млрд €	0.481	-0.283	0.14	0.095	0.8902	-0.762	-0.3204	-0.356	1.41	-0.527
Операционная прибыль, млрд €	-0.1386	0.014	-0.019	-0.238	-0.2783	-0.371	-0.3502	-0.438	0.3078	-0.882
Операционные расходы, млрд €	0.2199	0.188	0.2183	0.209	0.1711	0.185	0.1829	0.186	0.2193	0.218
CAPEX, млрд €	0.2493	0.14	0.149	0.163	0.2248	0.129	0.1918	0.183	0.2802	0.167

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €						0.8693	1.3	1.66	2.43	1.73	1.62	1.96	1.14	1.28	1.24
Short Term Investments €						0.0168	0.0208	0.097	0.0885	0.1358	0.1175	0.0794	0.1739	0.2644	0.1902
Long term investments €							0.0025	0.2393	0.2095	0.1381
Total Receivables €							1.51	2.86	3.19	3.98	3.21	3.02	2.5		2.74
Total Current Assets €						3.06	4.23	6.85	7.35	7.9	6.93	6.93	6.75	7.94	7.38
Чистые активы, млрд €							0.8689	1.52	1.44	1.43	2.24	2.58	2.56	2.89	2.8
Активы, млрд €						4.64	5.9	16.32	16.15	16.69	16.33	16.63	16.14	18.58	17.65
Short Term Debt €					0.0926	0.1029	0.12		0.9905	0.3522	0.4343	0.3817	0.4995	1.42	0.5462
Long Term Debt €							0.4245	0.4822	0.8174	0.5107	1.24	1.09	1.12	1.93	1.22
Задолженность, млрд €						3.11	4.13	10.24	10.22	10.42	11.4	12.17	12.61	15.68	13.79
Чистый долг, млрд €					-0.1911	-0.3215	-0.7507		-0.6152	-0.863	0.0486	0.2068	1.13	2.06	1.23
Долг, млрд €							0.5446		1.81	0.8629	1.67	1.47	1.62	3.34	2.47
Interest income €							0.0245		0.0128	0.0119	0.0101	0.0137	0.0777
Расходы на обслуживание долга €	0.0586	0.0809	0.0716						0.0434	0.027	0.0676	0.0509	0.0575	0.0774	0.0628
Чист. проц. доходы, млрд €							-0.0385		-0.0395	-0.0692	-0.0594	-0.0377	0.0153	0.0863	0.0777
Goodwill €				0.3868	0.3868	0.3884	0.3882	4.69	4.56	4.74	4.55	4.63	4.97
Амортизация, млрд €			0.4862	0.1552	0.1753	0.2294	0.2816		0.6452	0.6468	0.8442	0.7571	0.7679
Себестоимость, млрд €				1.49	1.9	2.36	3.07	7.94	8.17	9.28	9.59	9.93	9.13
Товарно материальные запасы €						0.6611	0.8521	2.1	1.38	1.68	1.59	1.32	1.75	2.71	1.91

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	5 quarters average	CAGR 5
Наличность, млрд €												1.62	1.53	1.52	1.4	1.96	1.33	1.06	1.24	1.24	1.2
Short Term Investments €												0.1175	0.288	0.128	0.269	0.0794	0.285	0.1087	0.316	0.1902	0.247
Long term investments €	0.0026	0.0029	0.0021	0.003	0.0506	0.285	0.1802	0.219	0.1381	0.195
Total Receivables €												3.21	2.86	2.72	3	3.02	2.46	2.8	2.76	2.74	1.15
Total Current Assets €												6.93	6.86	6.82	7.13	6.93	6.61	7.02	7.3	7.38	7.41
Чистые активы, млрд €												2.24	2.32	2.53	2.54	2.58	2.65	2.73	2.71	2.8	2.89
Активы, млрд €												16.33	16.25	16.46	16.74	16.63	16.39	16.97	17.3	17.65	17.36
Short Term Debt €												0.4343	0.636	0.6069	0.54	0.3817	0.59	1.44	1.69	0.5462	1.32
Long Term Debt €											1.23	1.24	1.37	1.09	1.7	1.09	1.84		1.83	1.22	1.8
Задолженность, млрд €												11.4	11.37	11.47	12.14	12.17	12.22	13.18	13.87	13.79	14.65
Чистый долг, млрд €												0.0486	0.475	0.7711	0.838	0.2068	1.1	1.73	2.28	1.23	1.93
Долг, млрд €												1.67	2.01	1.7	2.24	1.47	2.43	2.79	3.51	1.77	3.12
Interest income €												0.0021	0.003	0.0019	0.003	0.0057	0.004	0.0028	0.001	0.0697	0.012
Расходы на обслуживание долга €												0.0176	0.016	0.0089	0.013	0.0129	0.01	0.0149	0.013	0.0248	0.023
Чист. проц. доходы, млрд €												-0.0154	-0.012	-0.0111	-0.009	-0.0057	-0.005	0.0156	0.005	-0.000694	-0.025
Goodwill €												4.55	4.5	4.61	4.57	4.63	4.71	4.75	4.85	4.97	4.69
Амортизация, млрд €												0.2002	0.18	0.1826	0.192	0.2021	0.176	0.1979	0.258	0.2078	0.193
Себестоимость, млрд €												2.79	2.09	2.14	2.73	2.97	2.02	2.38	2.71	2.87	2.67
Товарно материальные запасы €												1.59	1.72	1.89	1.9	1.32	2.01	1.94	2.37	1.91	2.53

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS		0.5582	0.97	0.9	0.73	0.92	-0.4602	-0.2778	-0.2524	-0.052		-0.276
Цена акции ао			4	2.68	2.46	3.5	8.07	4.72	3.8	3.75	3.75	3.75
Число акций ао, млн	1380.57	1380.76	1385.12	3397.39	3397.25	3397.57	3397.59	3402.23	3112.29			3403.52
FCF/акцию	0.1434	0.1139	0.3214		0.0923	0.0842	0.0185	0.0366	-0.2461	-0.1813		-0.2461

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	5 quarters average	CAGR 5
EPS	-0.0402	-0.1127	0.0049	-0.1095	-0.0605	-0.1347	-0.116	-0.1333	0.0846	-0.052
Цена акции ао			7.76	6.71	5.69	4.84	4	3.42	3.57	3.61	3.41	3.59
Число акций ао, млн	3397.59	3397.59	3397.59	3400.34	3400.34	3402.23	3402.23	3404.11	3404.11	3404.27
FCF/акцию	0.0682	-0.1245	-0.0026	-0.02	0.1957	-0.2619	-0.1506	-0.1583	0.333	-0.2039

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %				11.15	17.07	-0.3334	1.18	2.23	-18.62	-14.04	-24.33	-43.91		-22.58	13.00
ROA, %				3.67	5.11	-0.1242	0.4333	0.8389	-5.63	-3.76	-5.32	-8.19		-5.48	5.63
ROIC, %			4.01	8	14.87	0.23	0.9055	2.21	-13.37	-10.55	-16.66			-19.22	12.45
ROS, %					6.53	-0.2326	0.7673	1.37	-9.69	-6.14	-9.58	-9.57	-9.57	-9.57	8.77
ROCE, %				16.16	24.12	0.4382	3.56	3.33	-19.29	-11.18	-22.05	-22.02		-11.74	13.80
Рентаб EBITDA, %				13.59	15.34	6.19	9.39	8.37	-1.14	2.54	-0.1171	-5.47		-0.12	16.07
Чистая рентаб, %				4.86	6.53	-0.2326	0.7673	1.37	-9.69	-6.14	-9.58	-14.64		-9.57	9.24
Operation Margin, %					10.35	0.3058	2.31	2.04	-10.04	-4.89	-8.68	-8.68	-8.68	-8.68	11.97
Чистая процентная маржа, %	-24.75	1.93	3.23	4.86	6.53		0.77	1.37	-9.68	-6.14				-14.13	8.85
Доходность FCF, %	44.35	4.56	6.66	3.88	7.87		3.14	2.75	0.4061	0.587	-6.75

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
ROE, %										-2.29	0.2257	-1.31	-6.83	-5.8	-9.67	-9.93	-13.01	7.39	-32.7	13.00
ROA, %										-0.693	0.0677	-0.3965	-1.88	-1.56	-2.46	-2.22	-2.58	1.62	-5.09	5.63
ROIC, %	-0.5449	0.4968	0.5957	0.3514	0.2298	0.6473	0.526	0.9736	-1.76	-1.18										12.45
ROS, %										-3.95	0.4793	-2.79	-11.61	-9.03	-22.03	-17.3	-18.31	8.47	-44.02	8.77
ROCE, %										-2.74	0.3898	-0.4301	-5	-6.09	-8.9	-9.23	-12.77	7.97	-32.62	13.80
Рентаб EBITDA, %										2.26	8.67	6.9	-1.41	-2.42	-10.66	-7	-7.39	15.29	-34.31	16.07
Чистая рентаб, %										-3.95	0.4793	-2.79	-11.61	-9.03	-22.03	-17.3	-18.31	8.47	-44.02	9.24
Operation Margin, %										-4.83	0.61	-0.8155	-8.8	-9.72	-20.28	-16.09	-17.98	9.13	-43.92	11.97
Доходность FCF, %										1.41	-1.91	-0.0341	-0.2981	3.44	-5.41	-3.76	-4.63	9.34	-5.65

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	32.37	23.81	18.79	-579.4	142.88	74.25	-16.8	-33.86	-13.22			280.83	18.73
P/BV		2.65	3.21	1.93	1.69	1.66	3.13	4.76	2.96	4.72		3.09	2.83
P/S		1.16	1.23	1.35	1.1	1.02	1.63	2.08	1.17	1.35		1.21	1.72
P/FCF			12.71	-1.98	31.88	36.36	246.24	170.35	-14.82	-15.74	-15.74	-15.74	14.48
E/P			0.0532	-0.0017	0.007	0.0135	-0.0595	-0.0295	-0.0757	-0.0713	-0.0713	-0.0713	3.30
EV/EBITDA		54.95	6.94	1.18	10.95	11.14	-143.9	80.08	-1102.86	-28.37		-1142.39	14.32
EV/Ebit											-15.45	-15.45
EV/S			1.06		1.03	0.9319	1.63	2.03	1.29	1.34	1.34	1.34	1.99
EV/FCF			11.03		29.9	33.33	247.01	166.4	-15.12		-15.7	-15.7	18.23
Debt/EBITDA			0.7699		2.11	1.01	-15.52	5.68	-154.24	-214.78	-214.78	-214.78	2.84
Netdebt/Ebitda			-1.06	-2.18	-0.7184	-1.01	-0.4516	0.7997	-107.62	-107.1	-107.1	-107.1	1.48
Debt/Ratio			0.0924	0.63	0.1119	0.0517	0.1023	0.0884	0.1003	0.1399	0.1399	0.1399	0.21
Debt/Equity			0.3086	1.68	0.3049	0.1376	0.3385	0.3297	0.4588	0.8821	0.8821	0.8821	8.67
Debt/Net Income			1.81		25.83	6.16	-1.82	-2.35	-1.89	-2.63	-2.63	-2.63	5.08
Бета							1.06	0.95	0.71	0	0	0	-0.84
Индекс Альтмана			1.71	0.69	0.082	0.5498	29.23	9.62	2.69	2.9	2.9	2.9	2.37

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Industry average	5 quarters average	CAGR 5
P/E		-145.04	2018.23	-403.98	-72.65	-74.86	-40.84	-36.16	-26.09	42.5	-13.88	18.73
P/BV		3.33	4.55	5.28	4.96	4.34	3.95	3.59	3.39	3.14	4.54	2.83
P/S		5.72	9.67	11.28	8.44	6.76	9	6.25	4.78	3.6	6.11	1.72
P/FCF		70.84	-52.48	-2936.63	-335.46	29.1	-18.47	-26.58	-21.59	10.71	-17.69	14.48
E/P		-0.0069	0.000495	-0.0025	-0.0138	-0.0134	-0.0245	-0.0277	-0.0383	0.0235	-0.072	3.30
EV/EBITDA		253.81	113.95	164.75	-622.35	-272.73	-90.03	-29.26	-77.3	24.56	-20.61	14.32
EV/S		5.74	9.88	11.36	8.75	6.59	9.6	6.2	5.71	3.76	7.07	1.99
EV/FCF		71.05	-53.61	-2956.74	-347.79	28.36	-19.7	-26.36	-25.81	11.17	-20.46	18.23
Debt/EBITDA		25.75	10.09	10.53	-58.89	-21.24	-12.46	-18.27	-19.51	3.43	-4.53	2.84
Netdebt/Ebitda		0.7495	2.39	4.79	-22.05	-2.99	-5.63	-11.36	-12.64	2.39	-2.79	1.48
Debt/Ratio		0.1023	0.1236	0.103	0.1337	0.0884	0.1483	0.164	0.203	0.1002	0.1799	0.21
Debt/Equity		0.3385	0.412	0.3399	0.4869	0.3297	0.5832	0.7331	1.02	0.4581	1.16	8.67
Debt/Net Income		-14.76	182.55	-25.99	-7.13	-5.68	-6.03	-7.39	-7.87	6.2	-3.53	5.08
Индекс Альтмана	15	29.02	4.76	4.06	3.58	9.02	2.69	1.98	1.59	2.5		2.37

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0034	0.000989		0.0228	0.0422	0.1002	6.5E-5	0.0179	0.0357	0.000473	0.0012
Дивиденд	0.0282	0.0134	0.0115			0.0172	0.0318	0.7917		0.0058	0.0121	0.01		0
Див доход, ао, %				0.0821	0.0613	0.5861	0.7782	22.89	0.8728	0.1883	0.2671	0.22		0	10.10
Дивиденды / прибыль, %				2.2		13.38	14	-494.11	0.0929	12.78	-3.88	-0.0756	-0.1285	0	69.49

	2009Q2	2010Q3	2011Q2	2011Q3	2012Q3	2015Q3	2016Q3	2017Q2	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0	0	1.6E-5	0.000417	0.000417	0.0174	0.0174	0.0352	0.0352	0.0352
Дивиденд	0.0524	0.0282	0.0116	0.0018	0.0115	0.0172	0.0318	0.7917						0.0058				0.0121
Див доход, ао, %	1.36	1.82	0.6519	0.1598	2.95	0.5398	0.7357	17.94						0.1726				0.2513	10.10
Дивиденды / прибыль, %									0.0017	0.0013	0.0628	2.32	0.8465	83.06	33.54	-21.26	-7.54	-31.06	69.49

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	7.1	7.97	8.33
Персонал, чел				26071	26481	28151

	CAGR 5

	CAGR 5

Investing Port

OTC: GCTAY - Siemens Gamesa Renewable Energy, S.A.

Reporting Siemens Gamesa Renewable Energy, S.A.

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