Siemens Energy AG Ordinary Shares ENR

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ENR is trading at a LOCK|$fXVLY premium.
Price
€142.48
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
850.85M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
41.48
Price/Sales
2.98
Dividend Yield (Trailing)
0.49%
Dividend Yield (Forward)
0.49%
Dividend Payment Schedule
Mar
Total Yield
2.38%

Company Profile

Siemens Energy manufactures a wide range of equipment used to generate and transmit energy. The group is a product of the spinout from Siemens in 2020, consisting of the power and gas segment and Siemens Gamesa, although its operations go back over 150 years. Approximately one-sixth of global electricity generation is based on its technology.
Sector
Industrials
Industry
Specialty Industrial Machinery
Stock Style Box
Large Growth
Total Number of Employees
105,000

Competitors

Valuation

Metric
ENR
VWS
ABBN
Price/Earnings (Normalized)
41.4821.4235.90
Price/Book Value
11.336.3011.25
Price/Sales
2.981.295.03
Price/Cash Flow
24.4412.5032.94
Price/Earnings
ENR
VWS
ABBN

Financial Strength

Metric
ENR
VWS
ABBN
Quick Ratio
0.610.610.82
Current Ratio
0.901.031.43
Interest Coverage
19.83—77.55
Quick Ratio
ENR
VWS
ABBN

Profitability

Metric
ENR
VWS
ABBN
Return on Assets (Normalized)
7.42%4.54%10.69%
Return on Equity (Normalized)
41.57%32.39%31.26%
Return on Invested Capital (Normalized)
29.64%16.28%18.66%
Return on Assets
ENR
VWS
ABBN

Specialty Industrial Machinery Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE Vernova Inc
GEV
LOCK|>yRbC@>LOCK|Ys!H$263B
Siemens AG ADR
SIEGY
LOCK|dRRkh&@KLOCK|%m#$236B
Eaton Corp PLC
ETN
LOCK|MQpfJ#LOCK|f!W$170B
Parker Hannifin Corp
PH
LOCK|@btlf&?LOCK|JzZ<$122B
Emerson Electric Co
EMR
LOCK|^Yn?HXLOCK|#F$88B
Illinois Tool Works Inc
ITW
LOCK|^f$J^G$LOCK|QS$74B
Cummins Inc
CMI
LOCK|c$Mp!>GLOCK|QR!@k$71B
AMETEK Inc
AME
LOCK|XQq^bXFWLOCK|tST$57B
Rockwell Automation Inc
ROK
LOCK|Dd&$?gdLOCK|CX&$49B
Fanuc Corp ADR
FANUY
LOCK|@Jfdys&LOCK|fF$36B

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