Siemens Gamesa Renewable Energy, S.A. (GCTAY) 📈: отчетность и дивиденды за 2025

Capitalização

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Капитализация, млрд €	2.97	4.05	5.66	11.75	10	10.39	15.44	21.2	12.42		13.18	13.89	4.43
Выручка, млрд €		3.5	4.61	8.72	9.12	10.23	9.48	10.2	0.2685	10.13	9.81	8.06	-0.20
Чистая прибыль, млрд €		0.1702	0.3013	-0.0203	0.07	0.14	-0.919	-0.6259	-0.0257	-1.48	-0.9393	-0.5821	-260.26
EV, млрд €			4.91		9.38	9.53	15.49	20.7	0.3475	15.73	13.15	12.36	10.54
EBIT, млрд €		0.2468	0.4257	0.0267	0.2112	0.209	-0.9518	-0.4986	-0.0233	-1.42	-0.8513	-0.5369	-246.70
EBITDA, млрд €		0.4761	0.7073	0.5395	0.8565	0.8558	-0.1077	0.2586	-0.000315	-0.5543	-0.0115	0.0904	-191.68
Баланс стоимость, млрд €		1.53	1.76	6.08	5.93	6.27	4.93	4.46	0.1056	-3.58	3.86	2.44	-189.40
FCF, млрд €	0.198	0.1572	0.4452		0.3137	0.2859	0.0627	0.1244	-0.0229	-0.6608	-0.8375	-0.0421	-218.24
Операционный денежный поток, млрд €		0.3251	0.6563	-0.4653	0.7287	0.7837	0.664	0.8012	-0.0015	0.173	-0.0543	0.4841	-26.08
Операционная прибыль, млрд €		0.3227	0.4774	0.0267	0.2109	0.209	-0.9518	-0.4986	-0.0233	-1.42	-0.8513	-0.5369	-246.70
Операционные расходы, млрд €		0.8401	1.05	8.69	0.7436	0.6956	0.8479	0.7871	0.0212	0.8216	0.7753	0.6347	3.39
CAPEX, млрд €		0.1679	0.2111	0.45	0.4151	0.4978	0.6013	0.6768	0.0214	0.8338	0.7832	0.5262	10.87

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Média de 5 trimestres	CAGR 5
Капитализация, млрд €	16.41	22.2	26.36	22.81	19.36	16.46	13.62	11.64	12.14	12.27	13.23	-5.71
Выручка, млрд €	2.87	2.3	2.34	2.7	2.86	1.83	2.18	2.44	3.37	2.01	2.37	1.89
Чистая прибыль, млрд €	-0.1132	0.011	-0.0652	-0.314	-0.2586	-0.403	-0.3765	-0.446	0.2855	-0.884	-0.3648	17.01
EV, млрд €	16.46	22.68	26.54	23.65	18.87	17.56	13.3	13.91	12.66	14.2	14.33	-4.16
EBIT, млрд €	-0.1353	0.019	-0.0215	-0.23	-0.2713	-0.371	-0.3502	-0.438	0.3078	-0.882	-0.3467	18.91
EBITDA, млрд €	0.0649	0.199	0.1611	-0.038	-0.0692	-0.195	-0.1523	-0.18	0.5156	-0.689	-0.1401	28.72
Баланс стоимость, млрд €	4.93	4.87	4.99	4.6	4.46	4.17	3.79	3.43	3.86	2.7	3.59	-8.33
FCF, млрд €	0.2317	-0.423	-0.009	-0.068	0.6654	-0.891	-0.5123	-0.539	1.13	-0.694	-0.3013	-4.87
Операционный денежный поток, млрд €	0.481	-0.283	0.14	0.095	0.8902	-0.762	-0.3204	-0.356	1.41	-0.527	-0.1111	-7.11
Операционная прибыль, млрд €	-0.1386	0.014	-0.019	-0.238	-0.2783	-0.371	-0.3502	-0.438	0.3078	-0.882	-0.3467	18.91
Операционные расходы, млрд €	0.2199	0.188	0.2183	0.209	0.1711	0.185	0.1829	0.186	0.2193	0.218	0.1982	3.34
CAPEX, млрд €	0.2493	0.14	0.149	0.163	0.2248	0.129	0.1918	0.183	0.2802	0.167	0.1902	5.30

	Média de 5 trimestres	CAGR 5

Fluxo de caixa Fluxo de caixa trimestral Ativos

Balanço Patrimonial

IFRS

Relatórios Anual Trimestral

	2009	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Média de 5 anos	CAGR 5
Наличность, млрд €						0.8693	1.3	1.66	2.43	1.73	1.62	1.96	0.034	1.28	1.24	1.32	-5.85
Short Term Investments €						0.0168	0.0208	0.097	0.0885	0.1358	0.1175	0.0794	0.0052	0.2644	0.1902	0.1205	14.25
Long term investments €							0.0025	0.2393	0.2095	0.1381						0.1474	172.62
Total Receivables €							1.51	2.86	3.19	3.98	3.21	3.02	0.0748		2.74	2.69	-52.79
Total Current Assets €						3.06	4.23	6.85	7.35	7.9	6.93	6.93	0.2019	7.94	7.38	5.98	0.10
Чистые активы, млрд €							0.8689	1.52	1.44	1.43	2.24	2.58	0.0766	2.89	2.8	1.84	15.11
Активы, млрд €						4.64	5.9	16.32	16.15	16.69	16.33	16.63	0.4828	18.58	17.65	13.74	2.17
Short Term Debt €					0.0926	0.1029	0.12		0.9905	0.3522	0.4343	0.3817	0.0149	1.42	0.5462	0.5206	32.16
Long Term Debt €							0.4245	0.4822	0.8174	0.5107	1.24	1.09	0.0335	1.93	1.22	0.9608	30.46
Задолженность, млрд €						3.11	4.13	10.24	10.22	10.42	11.4	12.17	0.3771	15.68	13.79	10.01	8.52
Чистый долг, млрд €					-0.1911	-0.3215	-0.7507		-0.6152	-0.863	0.0486	0.2068	0.0337	2.06	1.23	0.2972	-219.01
Долг, млрд €							0.5446		1.81	0.8629	1.67	1.47	0.0677	3.34	2.47	1.48	31.09
Interest income €							0.0245		0.0128	0.0119	0.0101	0.0137	0.0777			0.0252	43.43
Расходы на обслуживание долга €	0.0586	0.0809	0.0716						0.0434	0.027	0.0676	0.0509	0.0017	0.0774	0.0628	0.0449	23.45
Чист. проц. доходы, млрд €							-0.0385		-0.0395	-0.0692	-0.0594	-0.0377	0.0153	0.0863	0.0777	-0.0129	-204.52
Goodwill €				0.3868	0.3868	0.3884	0.3882	4.69	4.56	4.74	4.55	4.63	4.97			4.69	1.74
Амортизация, млрд €			0.4862	0.1552	0.1753	0.2294	0.2816		0.6452	0.6468	0.8442	0.7571	0.023			0.5833	-48.67
Себестоимость, млрд €				1.49	1.9	2.36	3.07	7.94	8.17	9.28	9.59	9.93	0.273			7.45	-49.33
Товарно материальные запасы €						0.6611	0.8521	2.1	1.38	1.68	1.59	1.32	0.0524	2.71	1.91	1.47	10.04

	2017Q2	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Média de 5 trimestres	CAGR 5
Наличность, млрд €												1.62	1.53	1.52	1.4	1.96	1.33	1.06	1.24	1.24	1.2	1.21	-2.04
Short Term Investments €												0.1175	0.288	0.128	0.269	0.0794	0.285	0.1087	0.316	0.1902	0.247	0.2294	-2.82
Long term investments €	0.0026	0.0029	0.0021	0.003	0.0506	0.285	0.1802	0.219	0.1381	0.195												0.2035	-7.31
Total Receivables €												3.21	2.86	2.72	3	3.02	2.46	2.8	2.76	2.74	1.15	2.38	-14.11
Total Current Assets €												6.93	6.86	6.82	7.13	6.93	6.61	7.02	7.3	7.38	7.41	7.14	2.31
Чистые активы, млрд €												2.24	2.32	2.53	2.54	2.58	2.65	2.73	2.71	2.8	2.89	2.76	1.75
Активы, млрд €												16.33	16.25	16.46	16.74	16.63	16.39	16.97	17.3	17.65	17.36	17.13	1.16
Short Term Debt €												0.4343	0.636	0.6069	0.54	0.3817	0.59	1.44	1.69	0.5462	1.32	1.12	17.47
Long Term Debt €											1.23	1.24	1.37	1.09	1.7	1.09	1.84		1.83	1.22	1.8	1.56	10.55
Задолженность, млрд €												11.4	11.37	11.47	12.14	12.17	12.22	13.18	13.87	13.79	14.65	13.54	3.69
Чистый долг, млрд €												0.0486	0.475	0.7711	0.838	0.2068	1.1	1.73	2.28	1.23	1.93	1.65	11.90
Долг, млрд €												1.67	2.01	1.7	2.24	1.47	2.43	2.79	3.51	1.77	3.12	2.72	5.13
Interest income €												0.0021	0.003	0.0019	0.003	0.0057	0.004	0.0028	0.001	0.0697	0.012	0.0179	24.57
Расходы на обслуживание долга €												0.0176	0.016	0.0089	0.013	0.0129	0.01	0.0149	0.013	0.0248	0.023	0.0171	18.13
Чист. проц. доходы, млрд €												-0.0154	-0.012	-0.0111	-0.009	-0.0057	-0.005	0.0156	0.005	-0.000694	-0.025	-0.0020	37.97
Goodwill €												4.55	4.5	4.61	4.57	4.63	4.71	4.75	4.85	4.97	4.69	4.79	-0.09
Амортизация, млрд €												0.2002	0.18	0.1826	0.192	0.2021	0.176	0.1979	0.258	0.2078	0.193	0.2065	1.86
Себестоимость, млрд €												2.79	2.09	2.14	2.73	2.97	2.02	2.38	2.71	2.87	2.67	2.53	5.74
Товарно материальные запасы €												1.59	1.72	1.89	1.9	1.32	2.01	1.94	2.37	1.91	2.53	2.15	4.71

Promoção

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS		0.5582	0.97	0.9	0.73	0.92	-0.4602	-0.2778	-0.0075	-0.052			-0.276	0.0245	-156.29
Цена акции ао				2.68	2.46	3.5	8.07	4.72	3.8	3.75	3.75	3.75	3.75	3.95	-4.50
Число акций ао, млн	1380.57	1380.76	1385.12	3397.39	3397.25	3397.57	3397.59	3402.23	93.1				3403.52	2737.55	-51.30
FCF/акцию	0.1434	0.1139	0.3214		0.0923	0.0842	0.0185	0.0366	-0.2461	-0.1813			-0.2461	-0.0576	-216.58

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	Média de 5 trimestres	CAGR 5
EPS	-0.0402	-0.1127	0.0049	-0.1095	-0.0605	-0.1347	-0.116	-0.1333	0.0846	-0.052			-0.0703	-17.33
Цена акции ао			7.76	6.71	5.69	4.84	4	3.42	3.57	3.61	3.41	3.59	3.52	0.97
Число акций ао, млн	3397.59	3397.59	3397.59	3400.34	3400.34	3402.23	3402.23	3404.11	3404.11	3404.27			3403.39	0.01
FCF/акцию	0.0682	-0.1245	-0.0026	-0.02	0.1957	-0.2619	-0.1506	-0.1583	0.333	-0.2039			-0.0883	-4.88

	Média de 5 trimestres	CAGR 5

Eficiência

IFRS

Relatórios Anual Trimestral

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
ROE, %				11.15	17.07	-0.3334	1.18	2.23	-18.62	-14.04	-22.58	-43.91			-22.58	13.36	-19.3840	-281.49
ROA, %				3.67	5.11	-0.1242	0.4333	0.8389	-5.63	-3.76	-5.48	-8.19			-5.48	5.82	-4.4442	-257.73
ROIC, %			4.01	8	14.87	0.23	0.9055	2.21	-13.37	-10.55	-16.66				-19.22	12.45	-7.4929	-279.04
ROS, %						-0.2326	0.7673	1.37	-9.69	-6.14	-9.57	-9.57	-9.57	-9.57	-9.57	8.83	-8.8840	9.28
ROCE, %					24.12	0.4382	3.56	3.33	-19.29	-11.18	-11.74	-22.02		-22.05	-22.05	15.00	-17.2560	2.71
Ebit margin, %							2.3	2.05	-10.03	-4.9	-8.68			-8.68	-8.68		-6.0480	-233.46
Рентаб EBITDA, %					15.34	6.19	9.39	8.37	-1.14	2.54	-0.1173	-5.47		-0.1172	-0.1172	16.45	-0.8609	-36.55
Чистая рентаб, %				4.86	6.53	-0.2326	0.7673	1.37	-9.69	-6.14	-9.57	-14.64			-9.57	9.30	-7.7340	-260.61
Operation Margin, %						0.3058	2.31	2.04	-10.04	-4.89	-8.68	-8.68	-8.68	-8.68	-8.68	11.36	-7.9220	12.16
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	-1.4300	-198.78
Доходность FCF, %	44.35	4.56	6.66	3.88	7.87		3.14	2.75	0.4061	0.587	-6.75						0.0266	-216.54

	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	Média da indústria	Média de 5 trimestres	CAGR 5
ROE, %										-2.29	0.2257	-1.31	-6.83	-5.8	-9.67	-9.93	-13.01	7.39	-32.7	13.36	-11.5840	27.59
ROA, %										-0.693	0.0677	-0.3965	-1.88	-1.56	-2.46	-2.22	-2.58	1.62	-5.09	5.82	-2.1460	15.65
ROIC, %	-0.5449	0.4968	0.5957	0.3514	0.2298	0.6473	0.526	0.9736	-1.76	-1.18										12.45	-0.1586	-212.76
ROS, %										-3.95	0.4793	-2.79	-11.61	-9.03	-22.03	-17.3	-18.31	8.47	-44.02	8.83	-18.6380	14.85
ROCE, %										-2.74	0.3898	-0.4301	-5	-6.09	-8.9	-9.23	-12.77	7.97	-32.62	15.00	-11.1100	29.66
Ebit margin, %															-20.28	-16.02	-17.95	9.15	-43.93		-17.8060	16.72
Рентаб EBITDA, %										2.26	8.67	6.9	-1.41	-2.42	-10.66	-7	-7.39	15.29	-34.31	16.45	-8.8140	26.34
Чистая рентаб, %										-3.95	0.4793	-2.79	-11.61	-9.03	-22.03	-17.3	-18.31	8.47	-44.02	9.30	-18.6380	14.85
Operation Margin, %										-4.83	0.61	-0.8155	-8.8	-9.72	-20.28	-16.09	-17.98	9.13	-43.92	11.36	-17.8280	16.71
Доходность FCF, %										1.41	-1.91	-0.0341	-0.2981	3.44	-5.41	-3.76	-4.63	9.34	-5.65		-2.0220	0.87

Chances

IFRS

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média da indústria	Média de 5 anos	CAGR 5
P/E	32.37	23.81	18.79	-579.4	142.88	74.25	-16.8	-33.86	-13.22				280.83	22.91	30.65	-162.12
P/BV		2.65	3.21	1.93	1.69	1.66	3.13	4.76	2.97	4.72			3.09	3.85	3.45	23.24
P/S		1.16	1.23	1.35	1.1	1.02	1.63	2.08	1.17	1.35			1.21	2.06	1.45	5.77
P/FCF				-1.98	31.88	36.36	246.24	170.35	-14.82	-15.74	-15.74	-15.74	-15.74	16.07	21.66	-162.11
E/P				-0.0017	0.007	0.0135	-0.0595	-0.0295	-0.0757	-0.0713	-0.0713	-0.0713	-0.0713	3.30	-0.0638	19.30
EV/EBIT					39.25	38.05	-20.41	-33.48	-14.91		-15.45	-15.45	-15.45		-19.9400	-5.42
EV/EBITDA		54.95	6.94	1.18	10.95	11.14	-143.9	80.08	-1103.52	-28.37			-1142.39	15.54	-236.9140	-220.56
EV/S			1.06		1.03	0.9319	1.63	2.03	1.29	1.34	1.34	1.34	1.34	2.26	1.47	-7.97
EV/FCF			11.03		29.9	33.33	247.01	166.4	-15.17		-15.7	-15.7	-15.7	27.35	73.37	-157.63
Debt/EBITDA			0.7699		2.11	1.01	-15.52	5.68	-214.92	-214.78	-214.78	-214.78	-214.78	2.77	-170.7160	-306.79
Netdebt/Ebitda				-2.18	-0.7184	-1.01	-0.4516	0.7997	-106.98	-107.1	-107.1	-107.1	-107.1	1.19	-85.4961	-366.30
Debt/Ratio				0.63	0.1119	0.0517	0.1023	0.0884	0.1402	0.1399	0.1399	0.1399	0.1399	0.32	0.1297	9.62
Debt/Equity				1.68	0.3049	0.1376	0.3385	0.3297	0.6411	0.8821	0.8821	0.8821	0.8821	0.91	0.7234	21.75
Debt/Net Income			1.81		25.83	6.16	-1.82	-2.35	-2.63	-2.63	-2.63	-2.63	-2.63	5.28	-2.5740	2.28
PEG												1657.28	1657.28		1657.28	0.00
Бета							1.06	0.95	0.71	0	0	0	0	-0.67	0.9067	-12.50
Индекс Альтмана				0.69	0.082	0.5498	29.23	9.62	2.69	2.9	2.9	2.9	2.9	8.77	4.20	-21.32

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2025Q1	2025Q2	Média da indústria	Média de 5 trimestres	CAGR 5
P/E	-145.04	2018.23	-403.98	-72.65	-74.86	-40.84	-36.16	-26.09	42.5	-13.88			22.91	-14.8940	-19.41
P/BV	3.33	4.55	5.28	4.96	4.34	3.95	3.59	3.39	3.14	4.54			3.85	3.72	2.82
P/S	5.72	9.67	11.28	8.44	6.76	9	6.25	4.78	3.6	6.11			2.06	5.95	-7.45
P/FCF	70.84	-52.48	-2936.63	-335.46	29.1	-18.47	-26.58	-21.59	10.71	-17.69			16.07	-14.7240	-0.86
E/P	-0.0069	0.000495	-0.0025	-0.0138	-0.0134	-0.0245	-0.0277	-0.0383	0.0235	-0.072			3.30	-0.0278	24.06
EV/EBIT						-46.24	-38.11	-34.4	41.17	-15.7				-18.6560	-19.43
EV/EBITDA	253.81	113.95	164.75	-622.35	-272.73	-90.03	-29.26	-77.3	24.56	-20.61			15.54	-38.5280	-25.54
EV/S	5.74	9.88	11.36	8.75	6.59	9.6	6.2	5.71	3.76	7.07			2.26	6.47	-5.93
EV/FCF	71.05	-53.61	-2956.74	-347.79	28.36	-19.7	-26.36	-25.81	11.17	-20.46			27.35	-16.2320	0.76
Debt/EBITDA	25.75	10.09	10.53	-58.89	-21.24	-12.46	-18.27	-19.51	3.43	-4.53			2.77	-10.2680	-18.32
Netdebt/Ebitda	0.7495	2.39	4.79	-22.05	-2.99	-5.63	-11.36	-12.64	2.39	-2.79			1.19	-6.0060	-13.10
Debt/Ratio	0.1023	0.1236	0.103	0.1337	0.0884	0.1483	0.164	0.203	0.1002	0.1799			0.32	0.1591	3.94
Debt/Equity	0.3385	0.412	0.3399	0.4869	0.3297	0.5832	0.7331	1.02	0.4581	1.16			0.91	0.7909	14.74
Debt/Net Income	-14.76	182.55	-25.99	-7.13	-5.68	-6.03	-7.39	-7.87	6.2	-3.53			5.28	-3.7240	-10.16
Бета											0	0	-0.67
Индекс Альтмана		4.76	4.06	3.58	9.02	2.69	1.98	1.59	2.5		2.9	2.9	8.77	2.37	7.93

	Média da indústria	Média de 5 trimestres	CAGR 5

Dividendos

IFRS

Relatórios Anual Trimestral

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	LTM	Média da indústria	Média de 5 anos	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			0.0111	79.17
Дивиденд	0.0282	0.0134	0.0115			0.0172	0.0318	0.7917		0.0058	0.0121	0.01		0		0.1703	-20.66
Див доход, ао, %				0.0821	0.0613	0.5861	0.7782	22.89	0.8728	0.1883	0.2671	0.22		0	6.56	4.89	-60.50
Дивиденды / прибыль, %				2.2		13.38	14	-494.11	0.0929	12.78	-3.88	-0.0756	-0.1285	0	39.48	1.76	-206.70

	2009Q2	2010Q3	2011Q2	2011Q3	2012Q3	2015Q3	2016Q3	2017Q2	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	Média da indústria	Média de 5 trimestres	CAGR 5
Див.выплата, млрд									0	0	1.6E-5	0.000417	0.000417	0.0174	0.0174	0.0352	0.0352	0.0352		0.0281	15.13
Дивиденд	0.0524	0.0282	0.0116	0.0018	0.0115	0.0172	0.0318	0.7917						0.0058				0.0121		0.1717	-6.79
Див доход, ао, %	1.36	1.82	0.6519	0.1598	2.95	0.5398	0.7357	17.94						0.1726				0.2513	6.56	3.93	-14.18
Дивиденды / прибыль, %									0.0017	0.0013	0.0628	2.32	0.8465	83.06	33.54	-21.26	-7.54	-31.06	39.48	11.35	-182.14

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IFRS

Relatórios Anual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	7.1	7.97	8.33				5.47
Персонал, чел				26071	26481	28151	2.59

	CAGR 5

	CAGR 5

Investing Port

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

Relatórios Siemens Gamesa Renewable Energy, S.A.

Capitalização

Balanço Patrimonial

Promoção

Eficiência

Chances

Dividendos

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