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ENRN.MX

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Siemens Energy AG · Industrials · Germany · $174.2B · Avg Vol: $15K/d

81
StockRank
Q
63
V
31
M
80
P/E (TTM)
63.3x
ROE
23.3%
D/E
0.3x
Dividend %
0.4%

COMPANY DESCRIPTION

Siemens Energy AG is a global leader in energy technology, offering products and services across the entire energy value chain, including gas turbines, grid transmission systems, and wind power. The company occupies a critical position in the global energy transition, serving utilities and industrial clients worldwide. Its competitive moat is sustained by a massive installed base, long-term service agreements, and advanced proprietary decarbonization technologies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue33.0B35.4B39.3B44.5B10.4%45.7B50.1B57.0B13.2%
EPS-0.74-6.231.561.8619.0%2.88
Shares726.6M799.3M799.3M861.1M+18.5%850.8M
Debt3.7B5.4B4.3B4.5B7.2%4.2B
Equity19.5B9.7B10.3B11.7B-15.6%
Op CF2.5B1.8B3.3B6.6B37.9%8.9B
Inv CF-1.3B-1.9B1.4B-1.8B
Fin CF-646.9M-1.3B-2.6B-1.3B
Loading 1Y...
PRICE (1Y)-7.9%
182187192197202May 25Jun 15Jul 3
SMA 50SMA 200
Close
$185.87
RSI (14)
67.9
52W High
$206.30
From 52W High
0.9%

SCORE BREAKDOWN

Quality
63
ROIC
13.8%76.9
ROE
23.3%90.2
GP/Assets
13.3%42.0
Op. Margin
11.9%68.4
FCF/Assets
7.2%76.5
Piotroski
774.3
Int. Cover
8.6x46.8
D/E Ratio
0.34x54.9
Current Ratio
0.91x9.6
Value
31
P/E (TTM)
63.3x15.3
EV/EBITDA
37.4x14.2
P/FCF
37.3x35.9
P/B
0.6x88.5
P/S
3.4x25.6
Div Yield
0.4%10.6
Momentum
80
52W High %
90%76.7
RS 6M
22%81.1
SMA 50/200
1.19x81.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
77%82.8

FUNDAMENTALS

Market Cap
$174.2B
P/E (Forward)
Gross Margin
18.8%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ENRN.MX are excluded.

TickerCompanyMkt CapStockRankSignal
ENRN.MXSiemens Energy AG(you)$174.2B81STRONG BUY
SUN.MXSchneider Electric S.E.$181.7B82STRONG BUY
ETN1N.MXEaton Corporation plc$158.8B89STRONG BUY
SIE.DESiemens Aktiengesellschaft$232.4B69BUY
ATCO-B.STAtlas Copco AB (publ)$83.8B85STRONG BUY
CMI.MXCummins Inc.$95.0B89STRONG BUY
PAR.DEParker-Hannifin Corporation$122.8B66BUY
ITWIllinois Tool Works Inc.$77.0B72BUY
EMREmerson Electric Co.$80.4B68BUY
GEVGE Vernova Inc.$280.9B62HOLD

Peer medians: ROE 8.3% · P/E 20.4x · Gross margin 25.0%

Siemens Energy AG (ENRN.MX) — Stock Score Summary

Siemens Energy AG (ENRN.MX) has a MoatMap StockRank of 81/100 based on Quality (63/100), Value (31/100), and Momentum (80/100) factor scores. The current signal is STRONG BUY.

Siemens Energy AG is a global leader in energy technology, offering products and services across the entire energy value chain, including gas turbines, grid transmission systems, and wind power. The company occupies a critical position in the global energy transition, serving utilities and industrial clients worldwide. Its competitive moat is sustained by a massive installed base, long-term service agreements, and advanced proprietary decarbonization technologies.

Key Financial Metrics

Price$185.87
Market Cap$174.2B
P/E (TTM)63.29
Price/Book0.65
Return on Equity23.3%
Return on Invested Capital13.8%
Debt/Equity33.55
Gross Margin18.8%
Operating Margin11.9%
Revenue Growth3.3%
Dividend Yield0.4%
Free Cash Flow$4.7B

Siemens Energy AG operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Germany).

Frequently Asked Questions

What is Siemens Energy AG’s (ENRN.MX) StockRank?
MoatMap’s StockRank for Siemens Energy AG (ENRN.MX) is 81/100, with a Strong Buy signal. It is a composite of Quality (63), Value (31), and Momentum (80) factor ranks across MoatMap’s 20,000+ stock universe.
Does Siemens Energy AG have an economic moat?
Siemens Energy AG (ENRN.MX) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Siemens Energy AG a buy, hold, or sell?
MoatMap’s current signal for Siemens Energy AG (ENRN.MX) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Siemens Energy AG in?
Siemens Energy AG (ENRN.MX) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Germany).