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Siemens Energy AG SMNEY OTC

Other OTC • Industrials • Industrial - Machinery • DE • USD

SharesGrow Score

SharesGrow Intrinsic Value

Negative cash flow

Siemens Energy AG (SMNEY) is a Industrial - Machinery company in the Industrials sector, currently trading at $193.96. It has a SharesGrow Score of 42/100, indicating a mixed investment profile with 0 out of 7 criteria passed.

Financials: revenue is $39.1B, +10.5%/yr average growth. Net income is $1.4B, growing at -241.6%/yr. Net profit margin is 3.6% (thin). Gross margin is 16.8% (+5 pp trend).

Balance sheet: total debt is $4.0B against $10.3B equity (Debt-to-Equity (D/E) ratio 0.38, conservative). Current ratio is 0.9 (tight liquidity). Debt-to-assets is 7%. Total assets: $56.6B.

Analyst outlook: 3 / 6 analysts rate SMNEY as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 15/100 (Fail), Growth 48/100 (Partial), Past 50/100 (Partial), Health 50/100 (Partial), Moat 62/100 (Partial), Future 40/100 (Partial), Income 30/100 (Fail).

SMNEY SharesGrow Score Overview

42/100

SharesGrow Score

Mixed signals — some strengths

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VALUE 15/100

Valuation — P/E, PEG, Forward PEG

GROWTH 48/100

Financials — average growth

PAST 50/100

strong — trend

HEALTH 50/100

Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is

MOAT 62/100

Gross margin is + market cap

FUTURE 40/100

Analyst outlook — as buy

INCOME 30/100

Net profit margin is

Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — SMNEY

SMNEY trades at a trailing Price-to-Earnings (P/E) of N/A (S&P 500 average ~25). Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.

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SMNEY: +10.5%/yr revenue is, -241.6%/yr Net income is average growth. mixed. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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SMNEY: 2 / 4 years profitable. weak. Score = 2 / 4 × 100. ≥ 80 = Pass.

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Balance sheet SMNEY: Debt-to-Equity (D/E) ratio 0.38 (conservative), Current ratio is 0.9 (tight liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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SMNEY: Gross margin is 16.8% (+5 pp trend), $166B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 62/100. ≥ 70 = Pass.

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Analyst outlook: 3 / 6 analysts rate SMNEY as buy (50%). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.

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SMNEY: Net profit margin is 3.6%. thin (0-5%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

Market Data

52-Week Range50.6-193.96001

Volume152.26K

Avg Volume (30D)221.18K

Market Cap$165.9B

Beta (1Y)1.76

Dividend Yield$0.8200

Share Statistics

EPS (TTM)1.63

Shares Outstanding$868.21M

IPO Date2020-12-14

Employees98,000

CEOChristian Bruch

Financial Highlights & Ratios

Revenue (TTM)$39.08B

Gross Profit$6.58B

EBITDA$4.2B

Net Income$1.41B

Operating Income$1.89B

Total Cash$10.19B

Total Debt$3.97B

Net Debt$-5.2B

Total Assets$56.64B

Price / Earnings (P/E)119

Price / Sales (P/S)4.25

Analyst Forecast

Rating ConsensusBuy

Analysts Covering6

Buy 50% Hold 50% Sell 0%

Company Info

CountryDE

ExchangeOther OTC

CurrencyUSD

ISINUS82621A1043

Price Chart

SMNEY

Siemens Energy AG ↗ · Other OTC

Industrials • Industrial - Machinery

50.60 52WK RANGE 193.96

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