(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.
Additional Sources for ENR Stock
ENR Stock Overview
Market Cap in USD | 85,674m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Industrial Machinery & Supplies & Components |
IPO / Inception |
ENR Stock Ratings
Growth Rating | 60.1 |
Fundamental | 16.8 |
Dividend Rating | 5.75 |
Rel. Strength | 209 |
Analysts | - |
Fair Price Momentum | 91.69 EUR |
Fair Price DCF | 30.18 EUR |
ENR Dividends
Currently no dividends paidENR Growth Ratios
Growth Correlation 3m | 95% |
Growth Correlation 12m | 96.9% |
Growth Correlation 5y | 17.9% |
CAGR 5y | 36.42% |
CAGR/Max DD 5y | 0.46 |
Sharpe Ratio 12m | 2.34 |
Alpha | 249.23 |
Beta | 1.635 |
Volatility | 44.05% |
Current Volume | 1875.6k |
Average Volume 20d | 1800.9k |
Stop Loss | 92.2 (-3.5%) |
As of July 19, 2025, the stock is trading at EUR 95.54 with a total of 1,875,629 shares traded.
Over the past week, the price has changed by +6.18%, over one month by +7.78%, over three months by +49.75% and over the past year by +275.55%.
Neither. Based on ValueRay´s Fundamental Analyses, Siemens Energy is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 16.84 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ENR is around 91.69 EUR . This means that ENR is currently overvalued and has a potential downside of -4.03%.
Siemens Energy has no consensus analysts rating.
According to our own proprietary Forecast Model, ENR Siemens Energy will be worth about 109.6 in July 2026. The stock is currently trading at 95.54. This means that the stock has a potential upside of +14.76%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 77.7 | -18.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 109.6 | 14.8% |