(ENR) Siemens Energy - Ratings and Ratios
Turbines, Generators, Transformers, Compressors, Electrolyzers, Batteries
ENR EPS (Earnings per Share)
ENR Revenue
Description: ENR Siemens Energy
Siemens Energy AG is a global energy technology company with a diverse portfolio of products and services across multiple segments, including Gas Services, Grid Technologies, Transformation of Industry, and Siemens Gamesa. The company provides a wide range of energy-related solutions, including power generation, transmission, and distribution, as well as wind turbines and other renewable energy technologies.
To evaluate the companys performance, we can look at key performance indicators (KPIs) such as revenue growth, profit margins, and return on equity (RoE). With a RoE of 2.05%, Siemens Energy AGs profitability is relatively low, indicating potential areas for improvement. Additionally, the companys forward P/E ratio of 35.09 suggests that investors expect significant earnings growth in the future.
From a operational perspective, Siemens Energy AGs diverse product portfolio and global customer base, including utilities, independent power producers, and industrial customers, provide a solid foundation for growth. The companys focus on energy transition and decarbonization, through technologies such as electrolyzers, hydrogen fuel cells, and grid modernization solutions, positions it well for long-term success in a rapidly changing energy landscape.
To further analyze the companys prospects, we can examine its order backlog, revenue mix, and geographic segmentation. A strong order backlog and diversified revenue stream can provide stability and support for future growth. Moreover, Siemens Energy AGs commitment to innovation and R&D, as evident from its digitalization and cyber security offerings, is crucial for maintaining a competitive edge in the industry.
ENR Stock Overview
| Market Cap in USD | 87,902m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception |
ENR Stock Ratings
| Growth Rating | 83.9% |
| Fundamental | 75.4% |
| Dividend Rating | 1.0% |
| Return 12m vs S&P 500 | 172% |
| Analyst Rating | - |
ENR Dividends
Currently no dividends paidENR Growth Ratios
| Growth Correlation 3m | -1.1% |
| Growth Correlation 12m | 95.6% |
| Growth Correlation 5y | 25.9% |
| CAGR 5y | 107.57% |
| CAGR/Max DD 3y | 1.50 |
| CAGR/Mean DD 3y | 17.86 |
| Sharpe Ratio 12m | 2.15 |
| Alpha | 0.07 |
| Beta | 0.600 |
| Volatility | 44.46% |
| Current Volume | 1337.8k |
| Average Volume 20d | 1750.8k |
| Stop Loss | 89.6 (-4.7%) |
| Signal | -0.86 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (954.0m TTM) > 0 and > 6% of Revenue (6% = 2.30b TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 4.18pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -9.58% (prev -9.50%; Δ -0.08pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.10 (>3.0%) and CFO 5.45b > Net Income 954.0m (YES >=105%, WARN >=100%) |
| Net Debt (-8.49b) to EBITDA (3.85b) ratio: -2.20 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (878.6m) change vs 12m ago 1.83% (target <= -2.0% for YES) |
| Gross Margin 15.61% (prev 11.73%; Δ 3.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 72.23% (prev 64.95%; Δ 7.28pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.80 (EBITDA TTM 3.85b / Interest Expense TTM 302.0m) >= 6 (WARN >= 3) |
Altman Z'' -0.52
| (A) -0.07 = (Total Current Assets 33.76b - Total Current Liabilities 37.44b) / Total Assets 55.12b |
| (B) -0.08 = Retained Earnings (Balance) -4.19b / Total Assets 55.12b |
| (C) 0.04 = EBIT TTM 2.05b / Avg Total Assets 53.15b |
| (D) -0.09 = Book Value of Equity -4.18b / Total Liabilities 44.64b |
| Total Rating: -0.52 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.41
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 5.07% = 2.53 |
| 3. FCF Margin 9.79% = 2.45 |
| 4. Debt/Equity 0.86 = 2.14 |
| 5. Debt/Ebitda 2.26 = -0.51 |
| 6. ROIC - WACC (= 7.99)% = 9.99 |
| 7. RoE 9.80% = 0.82 |
| 8. Rev. Trend 67.81% = 5.09 |
| 9. EPS Trend 38.08% = 1.90 |
What is the price of ENR shares?
Over the past week, the price has changed by +3.36%, over one month by -2.87%, over three months by +6.02% and over the past year by +223.05%.
Is Siemens Energy a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENR is around 102.14 EUR . This means that ENR is currently overvalued and has a potential downside of 8.61%.
Is ENR a buy, sell or hold?
What are the forecasts/targets for the ENR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 91.9 | -2.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 112.8 | 20% |
ENR Fundamental Data Overview
Market Cap EUR = 74.96b (74.96b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 9.47b EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 86.2593
P/E Forward = 35.5872
P/S = 1.9527
P/B = 7.4117
P/EG = 1.1837
Beta = 1.881
Revenue TTM = 38.39b EUR
EBIT TTM = 2.05b EUR
EBITDA TTM = 3.85b EUR
Long Term Debt = 7.21b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.51b EUR (from shortTermDebt, last quarter)
Debt = 8.72b EUR (Calculated: Short Term 1.51b + Long Term 7.21b)
Net Debt = -8.49b EUR (from netDebt column, last quarter)
Enterprise Value = 74.21b EUR (74.96b + Debt 8.72b - CCE 9.47b)
Interest Coverage Ratio = 6.80 (Ebit TTM 2.05b / Interest Expense TTM 302.0m)
FCF Yield = 5.07% (FCF TTM 3.76b / Enterprise Value 74.21b)
FCF Margin = 9.79% (FCF TTM 3.76b / Revenue TTM 38.39b)
Net Margin = 2.49% (Net Income TTM 954.0m / Revenue TTM 38.39b)
Gross Margin = 15.61% ((Revenue TTM 38.39b - Cost of Revenue TTM 32.40b) / Revenue TTM)
Tobins Q-Ratio = -17.75 (set to none) (Enterprise Value 74.21b / Book Value Of Equity -4.18b)
Interest Expense / Debt = 1.15% (Interest Expense 100.0m / Debt 8.72b)
Taxrate = 26.73% (487.0m / 1.82b)
NOPAT = 1.50b (EBIT 2.05b * (1 - 26.73%))
Current Ratio = 0.90 (Total Current Assets 33.76b / Total Current Liabilities 37.44b)
Debt / Equity = 0.86 (Debt 8.72b / last Quarter total Stockholder Equity 10.10b)
Debt / EBITDA = 2.26 (Net Debt -8.49b / EBITDA 3.85b)
Debt / FCF = 2.32 (Debt 8.72b / FCF TTM 3.76b)
Total Stockholder Equity = 9.73b (last 4 quarters mean)
RoA = 1.73% (Net Income 954.0m, Total Assets 55.12b )
RoE = 9.80% (Net Income TTM 954.0m / Total Stockholder Equity 9.73b)
RoCE = 12.12% (Ebit 2.05b / (Equity 9.73b + L.T.Debt 7.21b))
RoIC = 15.45% (NOPAT 1.50b / Invested Capital 9.73b)
WACC = 7.46% (E(74.96b)/V(83.68b) * Re(8.23%)) + (D(8.72b)/V(83.68b) * Rd(1.15%) * (1-Tc(0.27)))
Shares Correlation 3-Years: 53.44 | Cagr: 1.66%
Discount Rate = 8.23% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 80.84% ; FCFE base≈2.80b ; Y1≈3.45b ; Y5≈5.89b
Fair Price DCF = 121.4 (DCF Value 96.60b / Shares Outstanding 795.5m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 38.08 | EPS CAGR: -28.09% | SUE: -0.10 | # QB: 0
Revenue Correlation: 67.81 | Revenue CAGR: 2.20% | SUE: N/A | # QB: None