DB:ENR

Stock Analysis Report

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Executive Summary

Siemens Energy AG operates as an energy technology company worldwide. More Details

Rewards

Trading at 28.4% below our estimate of its fair value

Earnings are forecast to grow 97.68% per year

Risk Analysis

No risks detected for ENR from our risk checks.


Snowflake Analysis

Excellent balance sheet and fair value.

Share Price & News

How has Siemens Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ENR is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: Insufficient data to determine ENR's volatility change over the past year.


Market Performance


7 Day Return

1.3%

ENR

3.4%

DE Electrical

1.5%

DE Market


1 Year Return

n/a

ENR

53.2%

DE Electrical

3.6%

DE Market

Return vs Industry: Insufficient data to determine how ENR performed against the German Electrical industry.

Return vs Market: Insufficient data to determine how ENR performed against the German Market.


Shareholder returns

ENRIndustryMarket
7 Day1.3%3.4%1.5%
30 Day9.7%10.0%3.6%
90 Day55.0%44.9%11.9%
1 Yearn/a53.4%53.2%6.9%3.6%
3 Yearn/a45.1%40.9%5.7%-3.5%
5 Yearn/a32.3%25.2%42.4%22.5%

Long-Term Price Volatility Vs. Market

How volatile is Siemens Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Siemens Energy undervalued compared to its fair value and its price relative to the market?

28.4%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ENR (€31.8) is trading below our estimate of fair value (€44.41)

Significantly Below Fair Value: ENR is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ENR is unprofitable, so we can't compare its PE Ratio to the DE Electrical industry average.

PE vs Market: ENR is unprofitable, so we can't compare its PE Ratio to the German market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ENR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ENR is good value based on its PB Ratio (1.5x) compared to the DE Electrical industry average (4.7x).


Next Steps

Future Growth

How is Siemens Energy forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?

97.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ENR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.07%).

Earnings vs Market: ENR is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: ENR's is expected to become profitable in the next 3 years.

Revenue vs Market: ENR's revenue (3.7% per year) is forecast to grow slower than the German market (6.1% per year).

High Growth Revenue: ENR's revenue (3.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ENR's Return on Equity is forecast to be low in 3 years time (7%).


Next Steps

Past Performance

How has Siemens Energy performed over the past 5 years?

-1,149.0%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ENR is currently unprofitable.

Growing Profit Margin: ENR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ENR's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare ENR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ENR is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (20.1%).


Return on Equity

High ROE: ENR has a negative Return on Equity (-12.08%), as it is currently unprofitable.


Next Steps

Financial Health

How is Siemens Energy's financial position?


Financial Position Analysis

Short Term Liabilities: ENR's short term assets (€22.6B) exceed its short term liabilities (€21.7B).

Long Term Liabilities: ENR's short term assets (€22.6B) exceed its long term liabilities (€6.0B).


Debt to Equity History and Analysis

Debt Level: ENR's debt to equity ratio (8.7%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if ENR's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable ENR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: ENR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 68.5% per year.


Next Steps

Dividend

What is Siemens Energy current dividend yield, its reliability and sustainability?

1.27%

Forecast Dividend Yield


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ENR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ENR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ENR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ENR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ENR's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.7yrs

Average management tenure


CEO

Christian Bruch (50 yo)

0.67

Tenure

€5,461,000

Compensation

Dr. Christian Bruch is CEO and President at Siemens Energy AG since May 2020 and has been its Member of Executive Board since May 1, 2020. He serves as Member of Supervisory Board of Lenzing Aktiengesellsc...


CEO Compensation Analysis

Compensation vs Market: Christian's total compensation ($USD6.65M) is about average for companies of similar size in the German market ($USD5.42M).

Compensation vs Earnings: Insufficient data to compare Christian's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
Christian Bruch
CEO, President & Member of Executive Board0.67yr€5.46mno data
Maria Ferraro
CFO & Member of Executive Board0.67yr€1.13mno data
Jochen Eickholt
Member of the Executive Board0.75yr€1.34mno data
Tim Holt
Member of the Executive Board0.75yr€1.23mno data

0.7yrs

Average Tenure

50.5yo

Average Age

Experienced Management: ENR's management team is not considered experienced ( 0.7 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Sigmar Gabriel
Member of the Supervisory Board0.33yr€11.50kno data
Randy Zwirn
Member of the Supervisory Board0.33yr€11.50kno data
Josef Kaeser
Chairman of the Supervisory Board0.33yr€36.50kno data
Geisha Williams
Member of the Supervisory Board0.33yr€11.50kno data
Christine Bortenlanger
Member of the Supervisory Board0.33yr€16.50kno data
Hildegard Müller
Member of the Supervisory Board0.33yr€11.50kno data
Laurence B. L. Mulliez
Member of the Supervisory Board0.33yr€16.50kno data
Matthias Rebellius
Member of the Supervisory Board0.33yr€11.50kno data
Hubert Lienhard
Deputy Chairman of the Supervisory Board0.33yr€21.50kno data
Ralf Thomas
Member of the Supervisory Board0.33yr€21.50kno data

0.3yrs

Average Tenure

59yo

Average Age

Experienced Board: ENR's board of directors are not considered experienced ( 0.3 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: ENR only recently listed within the past 12 months.


Top Shareholders

Company Information

Siemens Energy AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Siemens Energy AG
  • Ticker: ENR
  • Exchange: DB
  • Founded: 1866
  • Industry: Heavy Electrical Equipment
  • Sector: Capital Goods
  • Market Cap: €22.813b
  • Shares outstanding: 717.40m
  • Website: https://www.siemens-energy.com

Number of Employees


Location

  • Siemens Energy AG
  • Otto-Hahn-Ring 6
  • Munich
  • Bavaria
  • 81739
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ENRBIT (Borsa Italiana)YesShare CapitalITEURSep 2020
ENRWBAG (Wiener Boerse AG)YesShare CapitalATEURSep 2020
ENRXTRA (XETRA Trading Platform)YesShare CapitalDEEURSep 2020
ENR NBMV (Bolsa Mexicana de Valores)YesShare CapitalMXMXNSep 2020
0SEALSE (London Stock Exchange)YesShare CapitalGBEURSep 2020
ENRDB (Deutsche Boerse AG)YesShare CapitalDEEURSep 2020
ENRDBATS-CHIXE (BATS 'Chi-X Europe')YesShare CapitalGBEURSep 2020
SMEG.FOTCPK (Pink Sheets LLC)YesShare CapitalUSUSDSep 2020
ENR0DB (Deutsche Boerse AG)UNSPONSORED ADRDEEURNov 2020
SMNE.YOTCPK (Pink Sheets LLC)UNSPONSORED ADRUSUSDNov 2020

Biography

Siemens Energy AG operates as an energy technology company worldwide. It operates in two segments, Gas and Power; and Siemens Gamesa Renewable Energy. The company provides gas and steam turbines, generator...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/01/23 03:04
End of Day Share Price2021/01/22 00:00
Earnings2020/09/30
Annual Earnings2020/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.