Siemens Gamesa Renewable Energy SA
OTC:GCTAY
Intrinsic Value
Siemens Gamesa Renewable Energy SA engages in the provision of renewable energy services. [ Read More ]
The intrinsic value of one
GCTAY
stock under the Base Case scenario is
2.46
USD.
Compared to the current market price of 3.75 USD,
Siemens Gamesa Renewable Energy SA
is
Overvalued by 35%.
Siemens Gamesa Renewable Energy SA's market capitalization is 12.8B USD.
GCTAY stock price is 3.75 USD.
GCTAY stock (2.46 USD) is 35% less than its price (3.75 USD).
GCTAY. Open Relative Valuation
GCTAY.
GCTAY's Revenue has grown by 3% over the past 12 months.
GCTAY's ROIC (Return on Invested Capital) has decreased in the last 3 years from -11% to -11%, and is approaching profitability.
GCTAY's long-term assets (17B EUR) exceed its long-term liabilties (15B EUR).
GCTAY has positive Net Debt. This means that the company has more debt (2B EUR) than cash and short-term investments (1B EUR).
GCTAY's Revenue is forecast to grow at a rate of 13% per year over the next 3 years.
GCTAY has negative Free Cash Flow for the last twelve months.
GCTAY has negative Gross Profit for the last twelve months.
GCTAY's ROE (Return on Equity) has significantly decreased in the last 3 years from -13% to -41%, and is approaching profitability.
GCTAY's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -11%.
GCTAY's D/E (Debt to Equity) is very low and is equal to 0.67.
GCTAY has negative Operating Income for the last twelve months.
GCTAY has negative Net Income for the last twelve months.
GCTAY's short-term liabilties (11B EUR) exceed its short-term assets (7B EUR).
GCTAY's ROE (Return on Equity) for the past 12 months is negative and is equal to -41%.
GCTAY has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
GCTAY has negative three-year average ROE (Return on Equity): -12%. The company is not efficient at transforming stockholders' equity into net income.
GCTAY's Altman Z-Score is very low and is equal to 0.19.
GCTAY doesn't generate enough operating income (-1B EUR) to safely cover interest payments on its debt (54m EUR).
Valuation Backtest
Siemens Gamesa Renewable Energy SA
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GCTAY
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Fundamental Analysis
Siemens Gamesa Renewable Energy SA
Balance Sheet Decomposition
Siemens Gamesa Renewable Energy SA
| Current Assets | 7.4B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 2.8B |
| Other Current Assets | 3.2B |
| Non-Current Assets | 9.9B |
| Long-Term Investments | 288m |
| PP&E | 2.8B |
| Intangibles | 6.2B |
| Other Non-Current Assets | 649m |
| Current Liabilities | 11.3B |
| Accounts Payable | 3.1B |
| Other Current Liabilities | 8.2B |
| Non-Current Liabilities | 3.3B |
| Long-Term Debt | 1.8B |
| Other Non-Current Liabilities | 1.5B |
Earnings Waterfall
Siemens Gamesa Renewable Energy SA
|
Revenue
|
10B
EUR
|
|
Cost of Revenue
|
-10.6B
EUR
|
|
Gross Profit
|
-635.5m
EUR
|
|
Operating Expenses
|
-805.2m
EUR
|
|
Operating Income
|
-1.4B
EUR
|
|
Other Expenses
|
18.8m
EUR
|
|
Net Income
|
-1.4B
EUR
|
Free Cash Flow Analysis
Siemens Gamesa Renewable Energy SA
GCTAY Profitability Score
Profitability Due Diligence
Siemens Gamesa Renewable Energy SA's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
Score
Siemens Gamesa Renewable Energy SA's profitability score is 28/100. The higher the profitability score, the more profitable the company is.
GCTAY Solvency Score
Solvency Due Diligence
Siemens Gamesa Renewable Energy SA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Siemens Gamesa Renewable Energy SA's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GCTAY Price Targets Summary
Siemens Gamesa Renewable Energy SA
Shareholder Return
GCTAY Price
Siemens Gamesa Renewable Energy SA
| Average Annual Return | 31.63% |
| Standard Deviation of Annual Returns | 95.34% |
| Max Drawdown | -72% |
| Market Capitalization | 12.8B USD |
| Shares Outstanding | 3 404 110 080 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Siemens Gamesa Renewable Energy SA
Country
Industry
Market Cap
Dividend Yield
Description
Siemens Gamesa Renewable Energy SA engages in the provision of renewable energy services. The company is headquartered in Zamudio, Vizcaya and currently employs 26,481 full-time employees. The company went IPO on 2000-10-31. The firm specializes in the promotion and development of wind farms, as well as the engineering, design, production and sale of wind turbines. Its activities are divided into two business segments: Wind Turbines and Operation and maintenance (O&M). The Wind Turbines division offers wind turbines for various pitch and speed technology, as well as provides development, construction and sale of energy plants. The O&M division is responsible for the management, monitoring and maintenance of wind farms. In addition, through Gamesa Electric, the Company develops electronic equipment, such as power station inverters, electrical system components, motors and generators, as well as drives and converters. The company operates through numerous subsidiaries in Spain, Brazil, Mexico, India, China and the United States, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
GCTAY
stock under the Base Case scenario is
2.46
USD.
Compared to the current market price of 3.75 USD,
Siemens Gamesa Renewable Energy SA
is
Overvalued by 35%.
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