SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENR - DE000ENER6Y0 - Common Stock
142.25 EUR
+0.05 (+0.04%)
ENR gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 75 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of ENR get a neutral evaluation. Nothing too spectacular is happening here. ENR is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ENR was profitable.
- In the past year ENR had a positive cash flow from operations.
- In multiple years ENR reported negative net income over the last 5 years.
- ENR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ENR has a Return On Assets (2.50%) which is in line with its industry peers.
- ENR has a Return On Equity of 13.73%. This is in the better half of the industry: ENR outperforms 72.00% of its industry peers.
- With a decent Return On Invested Capital value of 6.46%, ENR is doing good in the industry, outperforming 62.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.5% | ||
| ROE | 13.73% | ||
| ROIC | 6.46% |
ROA(3y)-1.55%
ROA(5y)-1.32%
ROE(3y)-8.84%
ROE(5y)-6.46%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- ENR has a Profit Margin (3.62%) which is comparable to the rest of the industry.
- With a Operating Margin value of 4.02%, ENR perfoms like the industry average, outperforming 49.33% of the companies in the same industry.
- ENR has a Gross Margin of 16.83%. This is in the lower half of the industry: ENR underperforms 76.00% of its industry peers.
- ENR's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.02% | ||
| PM (TTM) | 3.62% | ||
| GM | 16.83% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y13.5%
GM growth 5Y16.66%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ENR is destroying value.
- Compared to 1 year ago, ENR has more shares outstanding
- Compared to 5 years ago, ENR has more shares outstanding
- The debt/assets ratio for ENR has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.18 indicates that ENR is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.18, ENR perfoms like the industry average, outperforming 50.67% of the companies in the same industry.
- The Debt to FCF ratio of ENR is 0.99, which is an excellent value as it means it would take ENR, only 0.99 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of ENR (0.99) is better than 92.00% of its industry peers.
- A Debt/Equity ratio of 0.24 indicates that ENR is not too dependend on debt financing.
- ENR has a Debt to Equity ratio of 0.24. This is in the better half of the industry: ENR outperforms 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.77
WACC8.35%
2.3 Liquidity
- ENR has a Current Ratio of 0.90. This is a bad value and indicates that ENR is not financially healthy enough and could expect problems in meeting its short term obligations.
- ENR's Current ratio of 0.90 is on the low side compared to the rest of the industry. ENR is outperformed by 85.33% of its industry peers.
- A Quick Ratio of 0.63 indicates that ENR may have some problems paying its short term obligations.
- With a Quick ratio value of 0.63, ENR is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 547.89% over the past year.
- ENR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.38%.
- Measured over the past years, ENR shows a small growth in Revenue. The Revenue has been growing by 7.31% on average per year.
EPS 1Y (TTM)547.89%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%220%
Revenue 1Y (TTM)13.38%
Revenue growth 3Y10.45%
Revenue growth 5Y7.31%
Sales Q2Q%7.05%
3.2 Future
- ENR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.13% yearly.
- ENR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.48% yearly.
EPS Next Y310.76%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
EPS Next 5Y58.13%
Revenue Next Year11.68%
Revenue Next 2Y12.05%
Revenue Next 3Y11.77%
Revenue Next 5Y10.48%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 154.62, which means the current valuation is very expensive for ENR.
- The rest of the industry has a similar Price/Earnings ratio as ENR.
- When comparing the Price/Earnings ratio of ENR to the average of the S&P500 Index (28.82), we can say ENR is valued expensively.
- A Price/Forward Earnings ratio of 37.64 indicates a quite expensive valuation of ENR.
- 62.67% of the companies in the same industry are cheaper than ENR, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.95. ENR is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 154.62 | ||
| Fwd PE | 37.64 |
4.2 Price Multiples
- ENR's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, ENR is valued a bit cheaper than 70.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.55 | ||
| EV/EBITDA | 34.37 |
4.3 Compensation for Growth
- ENR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ENR's earnings are expected to grow with 93.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)N/A
EPS Next 2Y138.55%
EPS Next 3Y93.63%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.51%, ENR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.79, ENR pays a bit more dividend than its industry peers.
- With a Dividend Yield of 0.51, ENR pays less dividend than the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.51% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y138.55%
EPS Next 3Y93.63%
SIEMENS ENERGY AG / ENR.DE FAQ
What is the ChartMill fundamental rating of SIEMENS ENERGY AG (ENR.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ENR.DE.
What is the valuation status of SIEMENS ENERGY AG (ENR.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to SIEMENS ENERGY AG (ENR.DE). This can be considered as Fairly Valued.
What is the profitability of ENR stock?
SIEMENS ENERGY AG (ENR.DE) has a profitability rating of 4 / 10.
What is the valuation of SIEMENS ENERGY AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SIEMENS ENERGY AG (ENR.DE) is 154.62 and the Price/Book (PB) ratio is 11.89.
What is the expected EPS growth for SIEMENS ENERGY AG (ENR.DE) stock?
The Earnings per Share (EPS) of SIEMENS ENERGY AG (ENR.DE) is expected to grow by 310.76% in the next year.