SIEMENS ENERGY AG (ENR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:ENR - DE000ENER6Y0 - Common Stock
141.75 EUR
+4.25 (+3.09%)
Overall ENR gets a fundamental rating of 4 out of 10. We evaluated ENR against 75 industry peers in the Electrical Equipment industry. ENR has an average financial health and profitability rating. 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.
- ENR had a positive operating cash flow in the past year.
- In multiple years ENR reported negative net income over the last 5 years.
- In the past 5 years ENR always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 2.50%, ENR perfoms like the industry average, outperforming 56.16% of the companies in the same industry.
- With a decent Return On Equity value of 13.73%, ENR is doing good in the industry, outperforming 69.86% of the companies in the same industry.
- ENR's Return On Invested Capital of 6.46% is fine compared to the rest of the industry. ENR outperforms 63.01% of its industry peers.
| 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.
- ENR has a Operating Margin of 4.02%. This is comparable to the rest of the industry: ENR outperforms 46.58% of its industry peers.
- With a Gross Margin value of 16.83%, ENR is not doing good in the industry: 79.45% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of ENR has grown nicely.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ENR is destroying value.
- ENR has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for ENR has been increased compared to 5 years ago.
- Compared to 1 year ago, ENR has an improved debt to assets ratio.
2.2 Solvency
- ENR has an Altman-Z score of 2.18. This is not the best score and indicates that ENR is in the grey zone with still only limited risk for bankruptcy at the moment.
- ENR has a Altman-Z score (2.18) which is comparable to the rest of the industry.
- ENR has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
- ENR has a better Debt to FCF ratio (0.99) than 90.41% of its industry peers.
- A Debt/Equity ratio of 0.24 indicates that ENR is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.24, ENR is in the better half of the industry, outperforming 69.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.99 | ||
| Altman-Z | 2.18 |
ROIC/WACC0.83
WACC7.83%
2.3 Liquidity
- A Current Ratio of 0.90 indicates that ENR may have some problems paying its short term obligations.
- ENR has a Current ratio of 0.90. This is amonst the worse of the industry: ENR underperforms 87.67% of its industry peers.
- ENR has a Quick 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.
- Looking at the Quick ratio, with a value of 0.63, ENR is doing worse than 80.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.63 |
3. Growth
3.1 Past
- ENR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 547.89%, which is quite impressive.
- Looking at the last year, ENR shows a quite strong growth in Revenue. The Revenue has grown by 13.38% in the last year.
- The Revenue has been growing slightly by 7.31% on average over the past years.
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
- ENR is valuated quite expensively with a Price/Earnings ratio of 154.08.
- The rest of the industry has a similar Price/Earnings ratio as ENR.
- ENR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.21.
- With a Price/Forward Earnings ratio of 37.51, ENR can be considered very expensive at the moment.
- 61.64% of the companies in the same industry are cheaper than ENR, based on the Price/Forward Earnings ratio.
- ENR's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 154.08 | ||
| Fwd PE | 37.51 |
4.2 Price Multiples
- ENR's Enterprise Value to EBITDA ratio is in line with the industry average.
- ENR's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ENR is cheaper than 67.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.44 | ||
| EV/EBITDA | 34.26 |
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
- ENR has a yearly dividend return of 0.51%, which is pretty low.
- ENR's Dividend Yield is a higher than the industry average which is at 0.79.
- Compared to an average S&P500 Dividend Yield of 1.81, ENR's dividend is way lower than the S&P500 average.
| 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 154.08 and the Price/Book (PB) ratio is 11.85.
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.