First Time Loading...

Siemens Energy AG
XETRA:ENR

Watchlist Manager
Siemens Energy AG Logo
Siemens Energy AG
XETRA:ENR
Watchlist
Price: 16.835 EUR 2.25%
Updated: Mar 28, 2024

Intrinsic Value

Siemens Energy AG provides energy technology solutions. [ Read More ]

The intrinsic value of one ENR stock under the Base Case scenario is 25.492 EUR. Compared to the current market price of 16.835 EUR, Siemens Energy AG is Undervalued by 34%.

Key Points:
ENR Intrinsic Value
Base Case
25.492 EUR
Undervaluation 34%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Siemens Energy AG

Backtest ENR Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling ENR stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Siemens Energy Q1 Earnings Showcase Record Orders
2024-Q1 Earnings Call

Siemens Energy Q1 Earnings Showcase Record Orders

Siemens Energy kicked off the quarter with projects aligning to global energy transitions and sustainability goals, such as gas turbines in Kazakhstan and offshore wind farms in New York, contributing to a significant reduction in greenhouse gas emissions. Financially, they reported record order intake of EUR 15.4 billion, up nearly 24%, taking the backlog to an all-time high of EUR 118 billion. Revenue grew by 12.6% to EUR 7.6 billion, led by the Grid Technologies business. However, profit was mixed, with overall improvement to EUR 208 million, but Siemens Gamesa's losses adversely affected free cash flow, resulting in a seasonal low of minus EUR 283 million.

Financials

Balance Sheet Decomposition
Siemens Energy AG

Current Assets 28.4B
Cash & Short-Term Investments 6.1B
Receivables 11B
Other Current Assets 11.4B
Non-Current Assets 20.1B
Long-Term Investments 1.1B
PP&E 5.6B
Intangibles 12.6B
Other Non-Current Assets 865m
Current Liabilities 30.9B
Accounts Payable 6B
Other Current Liabilities 25B
Non-Current Liabilities 7.8B
Long-Term Debt 3.2B
Other Non-Current Liabilities 4.6B
Efficiency

Earnings Waterfall
Siemens Energy AG

Revenue
31.7B EUR
Cost of Revenue
-30.3B EUR
Gross Profit
1.4B EUR
Operating Expenses
-4.1B EUR
Operating Income
-2.8B EUR
Other Expenses
253m EUR
Net Income
-2.5B EUR

Free Cash Flow Analysis
Siemens Energy AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

ENR Profitability Score
Profitability Due Diligence

Siemens Energy AG's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Positive Revenue Growth Forecast
Positive Free Cash Flow
Positive 1-Year Revenue Growth
Positive Gross Profit
29/100
Profitability
Score

Siemens Energy AG's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

ENR Solvency Score
Solvency Due Diligence

Siemens Energy AG's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
37/100
Solvency
Score

Siemens Energy AG's solvency score is 37/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ENR Price Targets Summary
Siemens Energy AG

Wall Street analysts forecast ENR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ENR is 17.368 EUR with a low forecast of 12.12 EUR and a high forecast of 26.25 EUR.

Lowest
Price Target
12.12 EUR
28% Downside
Average
Price Target
17.368 EUR
3% Upside
Highest
Price Target
26.25 EUR
56% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

ENR Price
Siemens Energy AG

1M 1M
+21%
6M 6M
+39%
1Y 1Y
-13%
3Y 3Y
-43%
5Y 5Y
-20%
10Y 10Y
-20%
Annual Price Range
16.835
52w Low
6.87
52w High
24.45
Price Metrics
Average Annual Return -2.15%
Standard Deviation of Annual Returns 38.32%
Max Drawdown -79%
Shares Statistics
Market Capitalization 13.3B EUR
Shares Outstanding 792 135 839
Percentage of Shares Shorted
N/A

ENR Return Decomposition
Main factors of price return

What is price return decomposition?

ENR News

Other Videos

Last Important Events
Siemens Energy AG

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Siemens Energy AG

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Siemens Energy AG Logo
Siemens Energy AG

Country

Germany

Industry

Electrical Equipment

Market Cap

13.3B EUR

Dividend Yield

0%

Description

Siemens Energy AG provides energy technology solutions. The company is headquartered in Muenchen, Bayern and currently employs 91,000 full-time employees. The company went IPO on 2020-09-28. The firm focuses on the design, development, manufacture and supply of products, installation and technologically advanced services in the renewable energy sector with a focus on wind power plants. The firm also provides services including management, operation and maintenance. The company offers wide range of products, solutions and services in the field of power generation, power transmission, industrial application and renewable energy, including gas and steam turbines, generators and gas engines, as well as instrumentation and controls and electrical systems, and rotating equipment, integrated drive-train systems, electrification, automation and digital solutions for the on- and offshore industry, marine industry and the fiber industry, and water treatment solutions, and air- and gas-insulated switchgear, transformers, digitalized products, among others.

Contact

BAYERN
Muenchen
Otto-Hahn-Ring 6

IPO

2020-09-28

Employees

91 000

Officers

CEO, President & Chairman of Executive Board
Dr. Christian Bruch
CFO & Member of Executive Board
Ms. Maria Ferraro
Member of the Executive Board
Anne-Laure Parrical de Chammard
Chief Information Officer
Ms. Hanna Hennig
Head of Investor Relations
Mr. Michael Hagmann
Managing Director for Africa
Ms. Nadja Haakansson

See Also

Discover More
What is the Intrinsic Value of one ENR stock?

The intrinsic value of one ENR stock under the Base Case scenario is 25.492 EUR.

Is ENR stock undervalued or overvalued?

Compared to the current market price of 16.835 EUR, Siemens Energy AG is Undervalued by 34%.