Schneider Electric S.E. Stock SU, quote Euronext Paris

Previous close	151.72
Open	150.40
Bid	0.00 x 0
Ask	0.00 x 0
Day's range	148.22 - 151.42
52 week range	110.02 - 156.54
Volume	997,442
Average volume	846,538

Market Cap	84.829B
Beta (5 year Monthly)	1.03
PER	26.89
EPS	5.58
Earnings date	Feb 16, 2023
Forward dividend & yield	2.90 (1.93%)
Ex-Dividend date	May 17, 2022
1 year target	151.70

Schneider Electric S.E. stock reports 2025 sales of 28 905 000 000.
Its closing price is 151.72 and analysts have a target price of 151.70. In the last 52 weeks, its price has fluctuated between 110.02 and 156.54.
Schneider Electric S.E. has a market capitalization of 116380000000, a PER of 26.89 and earnings per share of 5.58.

Finances Schneider Electric S.E.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Revenue estimate number of analysts : 23

Valuation

52 week range

110.02

151.72

156.54

1 year target

151.70

<- 0% ->

151.72

PER
26.89

PEG
2.43

P/FCF
42

Price to Book
4.65

Book value
47.40

Return on Equity
15.65%

Return on Assets
6.34%

Financials

All figures on Schneider Electric S.E. for the last 5 years.

Statistics

Valuation

Marketcap (intraday)	116.38B
Enterprise value	129.17B
Trailing P/E	29.48
Forward P/E	24.51
PEG Ratio (5 yr expected)	2.43
Price to sales (ttm)	3.29
Price to Book (MRQ) (mrq)	4.65
Enterprise value/Revenue	3.60
Enterprise value/EBITDA	17.60

Income statement

Revenue (ttm)	35.9B
Revenue Per Share (ttm)	64.13
Quarterly Revenue Growth (yoy)	0.90%
Gross Profit (ttm)	N/A
EBITDA	6.78B
Net Income available to Common (ttm)	4B
Diluted EPS (ttm)	7.07
Quarterly Earnings Growth (yoy)	1.10%

Price history

Beta (5 year Monthly)	1.02
52-Week Change	36.63%
S&P500 52-Week Change	30.58%
52 Week High	213.10
52 Week Low	134.38
50-Day Moving Average	191.37
200-Day Moving Average	168.48

Profitability

Profit Margin	11.15%
Operating Margin (ttm)	16.42%

Fiscal Year

Fiscal year ends	Dec 31, 2023
Most Recent Quarter (mrq)	Dec 31, 2023

Management Effectiveness

Return on Assets (ttm)	6.34%
Return on Equity (ttm)	15.65%

Statistics

Avg Vol (3 month)	695.93k
Avg Vol (10 day)	706.73k
Shares Outstanding	558.32M
Implied Shares Outstanding	567.96M
Float 8	514.47M
% Held by Insiders	5.42%
% Held by Institutions	64.67%
Shares Short	N/A
Short Ratio	N/A
Short % of Float	N/A
Short % of Shares Outstanding	N/A
Shares Short (prior month)	N/A

Dividend & Splits

Forward Annual Dividend Rate	3.15
Forward Annual Dividend Yield	1.51%
Trailing Annual Dividend Rate	3.50
Trailing Annual Dividend Yield	1.68%
5 Year Average Dividend Yield	2.25
Payout Ratio	44.55%
Dividend Date	N/A
Ex-Dividend Date	May 09, 2023
Last Split Factor	2:1
Last Split Date	Sep 02, 2011

Balance sheet

Total Cash (mrq)	4.7B
Total Cash Per Share (mrq)	8.41
Total Debt (mrq)	15.13B
Total Debt/Equity (mrq)	55.71%
Current Ratio (mrq)	1.22
Book Value Per Share (mrq)	47.40

Cash Flow Statement

Operating Cash Flow (ttm)	5.91B
Levered Free Cash Flow (ttm)	4.26B

Income statement

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Chiffre d’affaires	35,902,000	35,902,000	34,176,000	28,905,000	25,159,000
Cost of Goods Sold (COGS) incl. D&A	20,890,000	20,890,000	20,300,000	17,062,000	15,003,000
Gross Profit	15,012,000	15,012,000	13,876,000	11,843,000	10,156,000
_OPERATING_EXPENSE	9,048,000	9,048,000	8,316,000	7,285,000	6,254,000
_OPERATING_INCOME	5,964,000	5,964,000	5,560,000	4,558,000	3,902,000
_NET_NON_OPERATING_INCOME	-489,000	-489,000	-199,000	-179,000	-244,000
Pretax Income	5,403,000	5,403,000	4,718,000	4,155,000	2,810,000
_TAX_PROVISION	1,285,000	1,285,000	1,211,000	966,000	638,000
Net Income_COMMON_STOCKHOLDERS	4,003,000	4,003,000	3,477,000	3,204,000	2,126,000
_DILUTEDNet Income_COM_STOCKHOLDERS	4,003,000	4,003,000	3,477,000	3,204,000	2,126,000
_BASIC_EPS
_DILUTED_EPS
_BASIC_AVG_SHARES	560,118	558,129	556,432	553,646
_DILUTED_AVG_SHARES	566,152	565,161	564,682	558,005
_TOTAL_OPERATING_INCOME	5,933,000	5,933,000	4,933,000	4,331,000	3,088,000
_TOTAL_EXPENSES	29,938,000	29,938,000	28,616,000	24,347,000	21,257,000
Net Income_CONTINUING_DISCONTINUED_OPERATION	4,003,000	4,003,000	3,477,000	3,204,000	2,126,000
_NORMALIZED_INCOME	4,022,054	4,022,054	3,941,577	3,372,192	2,964,541
_INTEREST_INCOME	79,000	79,000	24,000	4,000	14,000
Interest Expense	477,000	477,000	201,000	176,000	210,000
_NET_INTEREST_INCOME	-489,000	-489,000	-199,000	-179,000	-244,000
_EBIT	5,880,000	5,880,000	4,919,000	4,331,000	3,020,000
_EBITDA	7,340,000	7,340,000	6,401,000	5,745,000	4,230,000
_RECONCILED_COST_OF_REVENUE	20,890,000	20,890,000	20,300,000	17,062,000	15,003,000
_RECONCILED_DEPRECIATION	1,460,000	1,460,000	1,482,000	1,414,000	1,210,000
Net Income_CONTINUING_OPERATION_NET_MINORITY_INTEREST	4,003,000	4,003,000	3,477,000	3,204,000	2,126,000
_TOTAL_UNUSUAL_ITEMS_EXCLUDING_GOODWILL	-25,000	-25,000	-625,000	-219,000	-817,000
_TOTAL_UNUSUAL_ITEMS	-25,000	-25,000	-625,000	-219,000	-610,000
_NORMALIZED_EBITDA	7,365,000	7,365,000	7,026,000	5,964,000	4,840,000
_TAX_RATE_CALCS	0	0	0	0	0
_TAX_EFECT_UNUSUAL_ITEMS	-5,946	-5,946	-160,423	-50,808	-185,459

Balance sheet

Fiscal year is January-December. All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

Cash & Short Term Investments

3,987

2,626

6,913

3,611

2,391

Cash Only

3,986

2,622

6,895

3,592

2,361

Cash & Short Term Investments_GROWTH

51.83%

-62.01%

91.44%

51.02%

-

Cash & ST Investments / Total AssetsTotal Assets

6.83%

4.81%

13.97%

8.02%

5.66%

Total Accounts Receivable

9,366

8,654

7,563

7,805

7,390

Accounts Receivables, Net

7,514

6,829

5,626

5,953

5,804

Accounts Receivables, Gross

8,003

7,327

6,136

6,412

6,283

Bad Debt/Doubtful Accounts

(489)

(498)

(510)

(459)

(479)

Other Receivables

1,852

1,825

1,937

1,852

1,586

Accounts Receivables, Gross

8.23%

14.43%

-3.10%

5.62%

-

Accounts Receivable Turnover

3.65

3.34

3.33

3.48

Inventories

4,346

3,971

2,883

2,841

3,091

Finished Goods

2,003

1,846

1,442

1,380

1,536

Work in Progress

554

480

392

386

445

Raw Materials

1,789

1,645

1,049

1,075

1,110

Other Current Assets

303

173

157

235

324

Prepaid Expenses

303

173

157

235

324

Total Current Assets

18,002

15,424

17,516

14,492

13,196

Net Property, Plant & Equipment

3,935

3,826

3,619

3,680

2,521

Property, Plant & Equipment - Gross

10,652

10,259

9,533

9,210

7,622

Buildings

2,001

2,043

1,990

3,157

1,867

Land & Improvements

165

199

181

141

150

Machinery & Equipment

4,805

4,795

4,597

4,758

4,509

Leases

2,267

1,969

1,619

-

Other Property, Plant & Equipment

1,414

1,253

1,146

1,154

1,096

Accumulated Depreciation

6,717

6,433

5,914

5,530

5,101

Buildings

1,154

1,167

1,122

1,301

972

Land & Improvements

17

28

23

18

20

Machinery & Equipment

3,722

3,739

3,593

3,629

3,534

Other Property, Plant & Equipment

614

608

592

582

575

Total Investments and Advances

2,086

1,898

1,228

927

834

LT Investment - Affiliate Companies

1,241

1,234

598

533

530

Other Long-Term Investments

845

664

630

394

304

Intangible Assets

31,509

31,209

24,989

23,366

23,247

Net Goodwill

25,136

24,723

19,956

18,719

18,373

Net Other Intangibles

6,373

6,486

5,033

4,647

4,874

Other Assets

1,220

370

146

534

421

Deferred Charges

280

370

146

251

361

_TANGIBLEOther Assets

940

-

283

60

Total Assets

58,368

54,547

49,482

45,003

42,259

Assets - Total - Growth

7.00%

10.24%

9.95%

6.49%

-

Asset Turnover

0.61

-

Return On Average Assets

6.16%

-

All values EUR Millions.

2022

2021

2020

2019

2018

_TXT_5_Y_TREND

ST Debt & Current Portion LT Debt

3,376

2,405

2,467

1,196

1,543

Short Term Debt

1,755

1,426

1,608

931

1,040

Current Portion of Long Term Debt

1,621

979

859

265

503

Accounts Payable

6,254

5,715

4,664

4,215

4,142

Accounts Payable_GROWTH

9.43%

22.53%

10.65%

1.76%

-

Other Current Liabilities

11,021

6,102

5,764

5,152

4,335

Miscellaneous Current Liabilities

11,021

6,102

5,764

5,152

4,335

Total Current Liabilities

20,651

14,222

12,895

10,563

10,020

Current Ratio

0.87

1.08

1.36

1.37

1.32

Quick Ratio

0.66

0.81

1.13

1.10

1.01

Cash Ratio

0.19

0.18

0.54

0.34

0.24

Long-Term Debt

8,353

8,438

9,024

7,277

5,923

Long-Term Debt_EXC_CAPILeases

7,524

7,554

8,196

6,405

5,923

Non-Convertible Debt

7,524

7,554

8,196

6,405

5,923

Provision for Risks & Charges

2,180

2,486

2,638

2,746

2,811

Deferred Taxes

(731

(823

(1,067

(983

(893

Deferred Taxes_CREDIT

885

997

917

1,021

1,147

Deferred Taxes_DEBIT

1,616

1,820

1,984

2,004

2,040

_OTHER_LIABILITIES

205

295

281

256

94

Other Liabilities (excl.)Deferred Income

205

295

281

256

94

Total Liabilities

32,274

26,438

25,755

21,863

19,995

Total LiabilitiesTotal Assets

55.29%

48.47%

52.05%

48.58%

47.32%

Common Equity (Total)

25,439

24,440

20,623

21,561

20,782

Common Stock Par/Carry Value

2,284

2,276

2,268

2,328

2,317

Additional Paid-In Capital/Capital Surplus

2,660

2,456

2,248

3,134

2,977

Retained Earnings

19,812

19,694

20,946

19,282

18,703

Cumulative Translation Adjustment/Unrealized For. Exch. Gain

683

14

(1,541

65

(233

Treasury Stock

-

(3,298

(3,248

(2,982

_COMMON_EQUITYTotal Assets

43.58%

44.81%

41.68%

47.91%

49.18%

Total Shareholders' Equity

25,439

24,440

20,623

21,561

20,782

Total Shareholders' EquityTotal Assets

43.58%

44.81%

41.68%

47.91%

49.18%

Accumulated Minority Interest

655

3,669

3,104

1,579

1,482

Total Equity

26,094

28,109

23,727

23,140

22,264

Liabilities & Shareholders' Equity

58,368

54,547

49,482

45,003

42,259

Cash flow

	ttm	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Operating Cash Flow	5,907,000	5,907,000	4,354,000	3,616,000	4,435,000
Investing Cash Flow	-1,048,000	-1,048,000	-1,411,000	-5,168,000	-3,250,000
Financing Cash Flow	-3,823,000	-3,823,000	-1,453,000	-3,093,000	2,585,000
Other Cash Adjustment Inside Change in Cash	0
End cash position	4,654,000	4,654,000	3,863,000	2,463,000	6,762,000
Capital Expenditure	-1,365,000	-1,365,000	-1,093,000	-876,000	-817,000
Issuance of Debt	4,448,000	4,448,000	1,235,000	0	3,476,000
Repayment of Debt	-1,299,000	-1,299,000	-829,000	-1,044,000	-500,000
Free Cash Flow	4,542,000	4,542,000	3,261,000	2,740,000	3,618,000

Développement durable

Last update on 9/2023

Secteurs d'implication

Products and Activities	Significant Involvement
Alcoholic Beverages	No
Adult Entertainment	No
Gambling	No
Tobacco Products	No
Animal Testing	No
Fur and Specialty Leather	No
Controversial Weapons	No
Small Arms	No
Catholic Values	No
GMO	No
Military Contracting	No
Pesticides	No
Thermal Coal	No
Palm Oil	No

Scores ESG

Evaluation du risque : 11 4th percentile Low

Risques sur l'Environnement

0

1.6

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Soutenabilité

0

4.2

Négligeable

Faible

Moyen

Élevé

Sévère

20

Risques sur la Gouvernance

0

5.5

Négligeable

Faible

Moyen

Élevé

Sévère

20

Niveau de controverse

0

2

Aucune

Faible

Modéré

Significatif

Grave

5

Analysts ratings

	3 months ago	1 month ago	Current
Buy	10	11	10
Overweight	3	3	2
Hold	4	5	7
Underweight	1	1	1
Sell	2	1	1
Consensus	Overweight	Overweight	Overweight

Earnings Per Shares

Quarterly

Actual Analyst range Consensus

2.00 1.50 1.00 0.50 0.00

N/A	N/A	N/A	1.73		1.65	1.65
Q42022	Q12023	Q2	Q3		Q4	Q12024

Annualy

12.00 10.00 8.00 6.00

Actual 6.15 7.66	7.72	8.38	9.00
FY 2022	FY 2023	FY 2024	FY 2025

SU will report Q4 earnings on 04/30/2024

Q4 2023 Estimate Trends
Current:	^€1.65
1 month ago:	^€1.73
3 months ago:	^€1.73

Q1 2024 Estimate Trends
Current:	^€1.65
1 month ago:	^€-
3 months ago:	^€-

Competitors

Schneider Electric S.E. by Warren Buffet


Compte de résultat
Croissance du CA	>0%	0.00%	0.00%	0.00%	0.00%
Croissance des bénécices brut	>0%	0.00%	0.00%	0.00%	0.00%
Croissance du résultat d'exploitation avant intérêts et impôts (EBIT)	>0%	0.00%	0.00%	0.00%	0.00%
Croissance résultat net	>15%	0.00%	0.00%	0.00%	0.00%
Profitabilité pour l'actionnaire (ROE)		0.00%	0.00%	0.00%	0.00%	0.00%
Marge brut	>40%	0.00%	0.00%	0.00%	0.00%	0.00%
Marge opérationnelle		0.00%	0.00%	0.00%	0.00%	0.00%
Marge nette	>10%	0.00%	0.00%	0.00%	0.00%	0.00%
Capacité à attirer de nouveaux clients	<30%	0.00%	0.00%	0.00%	0.00%	0.00%
Coût de la R&D	<5%	0.00%	0.00%	0.00%	0.00%	0.00%
Charges d'intérêts	<15%	0.00%	0.00%	0.00%	0.00%	0.00%
Bilan
Liquidité : Capacité de l'entreprise à rembourser ses dettes à COURT terme
Ratio de liquidité général (current ratio)	>1	0.90	1.07	1.42	1.40	1.30
Ratio de liquidité restreinte (quick ratio)	>1	0.30	0.36	0.75	0.60	0.40
Ratio de liquidité immédiate (cash ratio)	>1	0.05	0.04	0.12	0.07	0.05
Solvabilité : Capacité de l'entreprise à rembourser ses dettes à LONG terme
Approche 1	<0	3 537	4 928	1 283	2 794	3 532
Net LT debt to equity	<100%	13.90%	20.16%	6.22%	12.96%	17.00%
Approche 2		-	-	-	-	-
Dette nette totale / capitaux propres	<100%	-	-	-	-	-
Approche 3		-	-	-	-
Net total debt to equity	<100%	-	-	-	-
Levier Financier
Passif total / cap. propres	<2	-	-	-	-
Rendement du capitaux propre	> 15%	-	-	-	-

Résultats du ratio de Piotroski F-Score Stock Screen pour Schneider Electric S.E.

Objet : Estimer la qualité fondamentale de vos placements (fondamentaux solides + valeur résiliente à long terme) par M. Joseph Piotroski
Objectif : Score entre 8 et 9

Thème	2021	2020	2019	2018	2017	Formule
Rentabilité
Rendement de l'actif (ROA)	0	0	0	0	0	(Résultat net / Actifs totaux) > 0
Flux de trésorerie d'exploitation	1	1	1	1	-	Flux de trésorerie > 0
Direction du ROA					-	Si ROA N > ROA N-1
Vérification de la compatbilité de l'exercice					-	Cashflow opérationnel > Résultat net
Structure du Capital
Ratio Dette LT / Actifs Totaux	0	0	1	1	-	Dette long terme / Actifs Totaux N sur N-1
Ratio de liquidité (Current ratio)	0	0	1	1	-	Actifs CT / Passifs CT N sur N-1
Emission d'actions	0	0	0	0	-	Emission d'actions (ou rachat d'action) oui/non
Efficacité opérationnelle
Orientation de la marge brute					-	Marge brute en hausse ? oui/non
Rotation des actifs					-	(Ventes / actifs) > 0
	1	1	2	2	-

FY 2023 Estimate Trends
Current:	^€7.72
1 month ago:	^€8.35
3 months ago:	^€8.25

FY 2024 Estimate Trends
Current:	^€8.38
1 month ago:	^€9.15
3 months ago:	^€8.94

Schneider Electric S.E. - SU

Finances Schneider Electric S.E.

Earnings & revenue

Total revenue

Net Income

Gross profit

Free Cash Flow

Valuation

Financials

Statistics

Valuation

Income statement

Price history

Profitability

Fiscal Year

Management Effectiveness

Statistics

Dividend & Splits

Balance sheet

Cash Flow Statement

Income statement

Balance sheet

Cash flow

Développement durable

Secteurs d'implication

Scores ESG

Niveau de controverse

Analysts ratings

Analysts ratings

Earnings Per Shares

Competitors

Schneider Electric S.E. by Warren Buffet

Résultats du ratio de Piotroski F-Score Stock Screen pour Schneider Electric S.E.