Ratings Siemens Energy AG

Equities

ENR

DE000ENER6Y0

Real-time Estimate Tradegate Other stock markets 05:45:30 2023-09-27 am EDT			5-day change	1st Jan Change
12.04 ^EUR	+1.03%		-4.55%	-31.44%

08:58am	SIEMENS ENERGY : JP Morgan reiterates its Neutral rating	MD
Sep. 15	Siemens Energy to supply electrolysers for 200-megawatt plant	DP

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The company shows low valuation levels, with an enterprise value at 0.34 times its sales.
The company appears to be poorly valued given its net asset value.
Over the last twelve months, the sales forecast has been frequently revised upwards.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The average consensus view of analysts covering the stock has deteriorated over the past four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Renewable Energy Equipment & Services

	1st Jan change	Capi. (M$)	Investor Rating	ESG Refinitiv
SIEMENS ENERGY AG	-32.18%	9 988 M $		B-
TRINA SOLAR CO., LTD	-53.83%	8 753 M $		B
MING YANG SMART ENERGY GROUP LIMITED	-40.70%	4 588 M $		B-
ARRAY TECHNOLOGIES, INC.	+18.88%	3 472 M $		D+
GOODWE TECHNOLOGIES CO., LTD.	-44.96%	3 004 M $		B
SUNGROW POWER SUPPLY CO., LTD.	-24.85%	16 994 M $		B
SMART GÜNES ENERJISI TEKNOLOJILERI ARASTIRMA VE GELISTIRME ÜRETIM SANAYI VE TICARET A.S.	+104.69%	2 005 M $	-	-
SHENZHEN HOPEWIND ELECTRIC CO., LTD.	-21.31%	1 330 M $		-
ENEFIT GREEN AS	-9.09%	1 112 M $		-
SHINFOX ENERGY CO., LTD.	+24.85%	711 M $	-	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes