Siemens Energy
Market Cap
€17.3b
Last Updated
2021/05/18 03:40 UTC
Data Sources
Company Financials +
Executive Summary
Siemens Energy AG operates as an energy technology company worldwide. More Details
Rewards
Risk Analysis
No risks detected for ENR from our risk checks.
Snowflake Analysis
Excellent balance sheet and fair value.
Similar Companies
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 +/- 5% a week.
Volatility Over Time: ENR's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-4.2%
ENR
-2.0%
DE Electrical
-0.4%
DE Market
1 Year Return
n/a
ENR
60.7%
DE Electrical
34.2%
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
| ENR | Industry | Market | |
|---|---|---|---|
| 7 Day | -4.2% | -2.0% | -0.4% |
| 30 Day | -17.3% | -12.0% | -2.5% |
| 90 Day | -26.1% | -21.3% | 4.7% |
| 1 Year | n/a | 60.9%60.7% | 39.0%34.2% |
| 3 Year | n/a | 51.8%48.8% | 20.2%10.2% |
| 5 Year | n/a | 18.8%13.1% | 56.0%34.4% |
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
1 week ago | Simply Wall St
Results: Siemens Energy AG Confounded Analyst Expectations With A Surprise Profit1 month ago | Simply Wall St
Siemens Energy AG's (FRA:ENR) Intrinsic Value Is Potentially 51% Above Its Share Price3 months ago | Simply Wall St
Are Institutions Heavily Invested In Siemens Energy AG's (FRA:ENR) Shares?Valuation
Is Siemens Energy undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ENR (€24.41) is trading below our estimate of fair value (€54.03)
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 German 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 (1.2x) compared to the DE Electrical industry average (3.9x).
Future Growth
How is Siemens Energy forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
78.5%
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 (0.01%).
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 (3.3% per year) is forecast to grow slower than the German market (5.5% per year).
High Growth Revenue: ENR's revenue (3.3% 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 (6.2%).
Past Performance
How has Siemens Energy performed over the past 5 years?
-75.7%
Historical annual 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: ENR is unprofitable, and losses have increased over the past 5 years at a rate of 75.7% per year.
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 (16.1%).
Return on Equity
High ROE: ENR has a negative Return on Equity (-8.84%), as it is currently unprofitable.
Financial Health
How is Siemens Energy's financial position?
Financial Position Analysis
Short Term Liabilities: ENR's short term assets (€23.1B) exceed its short term liabilities (€21.9B).
Long Term Liabilities: ENR's short term assets (€23.1B) exceed its long term liabilities (€6.1B).
Debt to Equity History and Analysis
Debt Level: ENR's debt to equity ratio (9.7%) 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 42.9% per year.
Dividend
What is Siemens Energy current dividend yield, its reliability and sustainability?
1.71%
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?
1.0yrs
Average management tenure
CEO
Christian Bruch (50 yo)
1
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 ($USD6.63M) is about average for companies of similar size in the German market ($USD5.37M).
Compensation vs Earnings: Insufficient data to compare Christian's compensation with company performance.
Leadership Team
Experienced Management: ENR's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Board Members
Experienced Board: ENR's board of directors are not considered experienced ( 0.7 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: €17.324b
- Shares outstanding: 709.71m
- Website: https://www.siemens-energy.com
Number of Employees
Location
- Siemens Energy AG
- Otto-Hahn-Ring 6
- Munich
- Bavaria
- 81739
- Germany
Listings
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/18 03:40 |
| End of Day Share Price | 2021/05/17 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/09/30 |
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.