Schneider Electric (SU.PA) stock price, revenue, and financials

Schneider Electric market cap is €72.7 b, and annual revenue was €25.16 b in FY 2020

€72.7 B

SU.PA Mkt cap, 04-Jun-2021

€25.2 B

Schneider Electric Revenue FY, 2020
Schneider Electric Revenue growth (FY, 2019 - FY, 2020), %(7%)
Schneider Electric Gross profit (FY, 2020)10.2 B
Schneider Electric Gross profit margin (FY, 2020), %40.4%
Schneider Electric Net income (FY, 2020)2.2 B
Schneider Electric EBITDA (FY, 2020)3.3 B
Schneider Electric EBIT (FY, 2020)3.1 B
Schneider Electric Cash, 31-Dec-20206.9 B
Schneider Electric EV76.2 B

Schneider Electric Revenue

Schneider Electric revenue was €25.16 b in FY, 2020 which is a 7.4% year over year decrease from the previous period.

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Schneider Electric Revenue Breakdown

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Schneider Electric revenue breakdown by business segment: 23.1% from Industrial Automation and 76.9% from Energy Management

Schneider Electric revenue breakdown by geographic segment: 29.8% from Asia-Pacific, 26.4% from Western Europe, 15.0% from Rest of the World and 28.8% from North America

Schneider Electric Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

24.7b25.7b27.2b25.2b

Revenue growth, %

1%4%6%(7%)

Cost of goods sold

15.2b15.7b16.4b15.0b

Gross profit

9.5b10.0b10.7b10.2b

Gross profit Margin, %

38%39%40%40%

R&D expense

501.0m597.0m657.0m718.0m

General and administrative expense

5.3b5.6b5.8b5.5b

Operating expense total

6.0b6.3b6.7b6.4b

Depreciation and amortization

140.0m177.0m173.0m207.0m

EBITDA

3.4b3.6b3.6b3.3b

EBITDA margin, %

14%14%13%13%

EBIT

3.2b3.4b3.4b3.1b

EBIT margin, %

13%13%13%12%

Interest expense

270.0m235.0m168.0m126.0m

Interest income

51.0m53.0m39.0m14.0m

Pre tax profit

2.8b3.1b3.1b2.8b

Income tax expense

600.0m693.0m690.0m638.0m

Net Income

2.2b2.4b2.5b2.2b

EPS

3.84.24.33.8

Half Year

EURH1, 2017H1, 2018H1, 2019H1, 2020

Revenue

12.2b12.3b13.3b11.6b

Cost of goods sold

7.5b7.5b8.0b7.0b

Gross profit

4.7b4.8b5.3b4.6b

Gross profit Margin, %

39%39%40%40%

R&D expense

263.0m278.0m325.0m344.0m

General and administrative expense

2.7b2.8b2.9b2.7b

Operating expense total

3.1b3.1b3.3b3.1b

Depreciation and amortization

61.0m79.0m88.0m86.0m

EBITDA

1.6b1.6b1.5b1.3b

EBITDA margin, %

13%13%11%11%

EBIT

1.6b1.5b1.4b1.2b

EBIT margin, %

13%12%11%10%

Interest expense

145.0m125.0m97.0m80.0m

Interest income

31.0m27.0m39.0m17.0m

Pre tax profit

1.4b1.4b1.3b1.0b

Income tax expense

361.0m318.0m286.0m247.0m

Net Income

985.0m1.1b1.0b821.0m

EPS

1.71.81.81.4

Schneider Electric Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019FY, 2020

Cash

3.0b2.4b3.6b6.9b

Accounts Receivable

5.8b5.8b6.0b5.6b

Prepaid Expenses

250.0m324.0m235.0m157.0m

Inventories

2.8b3.1b2.8b2.9b

Current Assets

13.4b13.2b14.5b17.5b

PP&E

2.5b2.5b3.7b3.6b

Goodwill

16.4b18.4b18.7b20.0b

Total Assets

38.8b42.3b45.0b49.5b

Accounts Payable

4.1b4.1b4.2b4.7b

Short-term debt

1.7b1.6b979.0m2.3b

Current Liabilities

9.9b10.0b10.6b12.9b

Long-term debt

5.7b5.9b6.4b8.2b

Non-Current Liabilities

9.9b9.9b11.1b12.9b

Total Debt

7.3b7.5b7.4b10.5b

Common Stock

2.4b2.3b2.3b2.3b

Additional Paid-in Capital

5.1b3.0b3.1b2.2b

Retained Earnings

12.8b15.7b16.0b17.6b

Total Equity

19.9b22.3b23.1b23.7b

Debt to Equity Ratio

0.4 x0.3 x0.3 x0.4 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

1.9 x1.9 x1.9 x2.1 x

Half Year

EURH1, 2017H1, 2018H1, 2019H1, 2020

Cash

3.1b3.2b2.5b5.8b

Accounts Receivable

5.6b5.8b6.0b5.2b

Inventories

3.0b3.4b3.2b3.3b

Current Assets

13.4b14.4b13.8b16.4b

PP&E

2.5b2.4b3.7b3.6b

Goodwill

16.3b18.3b18.5b18.5b

Total Assets

40.0b43.2b44.2b46.4b

Accounts Payable

3.9b4.4b4.1b4.1b

Short-term debt

2.3b3.4b1.9b2.4b

Current Liabilities

9.9b12.0b10.5b11.6b

Long-term debt

5.7b5.9b6.7b8.2b

Non-Current Liabilities

10.5b10.0b11.7b12.9b

Total Debt

8.0b9.3b8.6b10.6b

Common Stock

2.4b2.3b2.3b2.3b

Additional Paid-in Capital

5.0b2.8b3.0b2.2b

Retained Earnings

11.9b14.8b15.1b16.3b

Total Equity

19.6b21.2b21.7b21.9b

Debt to Equity Ratio

0.4 x0.4 x0.4 x0.5 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2 x2 x2 x2.1 x

Schneider Electric Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

2.2b2.4b2.5b2.2b

Depreciation and Amortization

786.0m860.0m1.2b1.2b

Accounts Receivable

(257.0m)(51.0m)22.0m326.0m

Inventories

(173.0m)(287.0m)209.0m(153.0m)

Accounts Payable

304.0m(98.0m)(41.0m)344.0m

Cash From Operating Activities

2.9b2.9b4.3b4.4b

Purchases of PP&E

(434.0m)(486.0m)(506.0m)(485.0m)

Cash From Investing Activities

(1.2b)(1.7b)(916.0m)(3.2b)

Long-term Borrowings

(1.0b)(749.0m)(1.6b)532.0m

Dividends Paid

(1.2b)(1.3b)(1.4b)(1.5b)

Cash From Financing Activities

(1.5b)(1.8b)(2.1b)2.6b

Net Change in Cash

237.0m(536.0m)1.2b3.4b

Half Year

EURH1, 2017H1, 2018H1, 2019H1, 2020

Net Income

985.0m1.1b1.0b821.0m

Depreciation and Amortization

408.0m392.0m568.0m578.0m

Accounts Receivable

63.0m(82.0m)(67.0m)628.0m

Inventories

(343.0m)(552.0m)(198.0m)(481.0m)

Accounts Payable

42.0m72.0m(116.0m)31.0m

Cash From Operating Activities

852.0m658.0m1.2b1.3b

Purchases of PP&E

(204.0m)(210.0m)(232.0m)(225.0m)

Cash From Investing Activities

53.0m(1.1b)(527.0m)(500.0m)

Long-term Borrowings

(97.0m)(500.0m)

Dividends Paid

(1.2b)(1.2b)(1.3b)(1.4b)

Cash From Financing Activities

(707.0m)645.0m(603.0m)1.4b

Net Change in Cash

245.0m232.0m57.0m2.1b

Schneider Electric Ratios

EURH1, 2017

EV/EBITDA

32.9 x

EV/EBIT

34.2 x

EV/CFO

63 x

Debt/Equity

0.4 x

Debt/Assets

0.2 x

Financial Leverage

2 x

P/E Ratio

17.2

Schneider Electric Operating Metrics

Schneider Electric's Backlog was reported to be €9b in FY, 2020.
FY, 2017FY, 2018FY, 2019FY, 2020

Backlog

€7.46 b€8.1 b€9 b

Backlog (Energy Management)

€5.99 b€6.4 b€7.23 b

Backlog (Industrial Automation)

€1.47 b€1.71 b€1.77 b

Plants

208200191

Distribution Centers

989897

Countries

190190

Daily Processed Orders

140 k

Schneider Electric Sustainability Metrics

 FY, 2019

Water Withdrawn (Surface Water)

17.07 k metric tons

Water Withdrawn (Public Water)

2.02 m metric tons

Water Withdrawn (Other)

15.02 k metric tons

Water Withdrawn (Ground Water)

501.16 k metric tons

Water Withdrawn

2.55 m metric tons

Water Used (Cooling)

880.28 k metric tons

Recordable Incidents

233

Number of Fatalities

1

Nonhazardous Waste Generated

143.15 k tons

Nonhazardous Waste (Recovered)

136.32 k tons

Lost Time Days Frequency Rate

16.69

Lost Time Days

4.91 k

Lost Time Accidents

116

Hazardous Waste Generated

9.02 k tons

Greenhouse Gas Emissions (Scope 3, Transportation and Distribution)

628.67 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Market-Based)

169.94 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 2, Location-Based)

373.32 k metric tons of carbon dioxide equivalent

Greenhouse Gas Emissions (Scope 1 and Scope 2)

436.38 k metric tons of carbon dioxide equivalent

Energy Used from Renewable Energy Sources

402.36 k MWh

Energy Used (Other)

1.78 k MWh

Energy Used (Gas)

298.32 k MWh

Energy Used (Fuel Oil)

8.6 k MWh

Energy Used (Electricity, Grid Electricity)

406.2 k MWh

Energy Used (District Heating)

75.25 k MWh

Energy Consumption

1.19 m MWh

Air Emissions (Volatile Organic Compound)

653.5 k tons

Schneider Electric Human Capital

FY, 2019FY, 2018FY, 2017
Female, percent33%32%32%
Male, percent67%68%68%

Job Roles

FY, 2019FY, 2018FY, 2017
White Collar, percent51%51%51%
Blue Collar, percent49%49%49%

Schneider Electric Employee Rating

4.28390 votes
Culture & Values
4.1
Work/Life Balance
3.9
Senior Management
3.6
Salary & Benefits
3.8
Career Opportunities
3.8
Source