Siemens Energy AG
XETRA:ENR
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%.
Valuation Backtest
Siemens Energy AG
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Fundamental Analysis
Siemens Energy Q1 Earnings Showcase Record Orders
2024-Q1 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
ENR Price
Siemens Energy AG
Average Annual Return | -2.15% |
Standard Deviation of Annual Returns | 38.32% |
Max Drawdown | -79% |
Market Capitalization | 13.3B EUR |
Shares Outstanding | 792 135 839 |
Percentage of Shares Shorted |
N/A
|
ENR News
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.
Sentiment Analysis
Siemens Energy AG
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.