Education
About Us
Working with TipRanks
Follow Us
Siemens Energy AG Unsponsored ADR (SMNEY)
OTHER OTC:SMNEY
RESEARCH TOOLSreports
Top Page
Siemens Energy AG Unsponsored ADR
(OTC:SMNEY)
73Outperform
Siemens Energy AG Unsponsored ADR (SMNEY) vs. S&P 500 (SPY)
Market Cap
$42.88B
Dividend YieldN/A
Average Volume (3M)4.17K
Price to Earnings (P/E)40.3
Beta (1Y)2.35
Revenue Growth12.88%
EPS Growth93.42%
CountryUS
Employees100,000
SectorIndustrials
Sector Strength63
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)-0.21
Shares Outstanding799,309,700
10 Day Avg. Volume0
30 Day Avg. Volume4,169
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.54
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
Siemens Energy AG Unsponsored ADR Business Overview & Revenue Model
Company DescriptionSiemens Energy AG Unsponsored ADR (SMNEY) is a global leader in the energy sector, providing essential services and technologies for power generation and transmission. The company operates in two main sectors: Gas and Power, and Siemens Gamesa Renewable Energy. It offers a broad array of products including gas turbines, steam turbines, generators, transformers, and compressors. Additionally, Siemens Energy is heavily involved in the development and implementation of renewable energy solutions such as wind power, reflecting its commitment to sustainable energy initiatives.
How the Company Makes MoneySiemens Energy AG generates revenue through the sales of its robust portfolio of energy products and services, primarily in the Gas and Power sector and the Siemens Gamesa Renewable Energy sector. The company earns money by providing equipment and solutions for the construction and operation of power plants, focusing on both traditional and renewable energy sources. Key revenue streams include the sale of gas turbines, steam turbines, and maintenance services. The Siemens Gamesa Renewable Energy sector contributes to earnings through the manufacturing and servicing of wind turbines. Additionally, Siemens Energy benefits from strategic partnerships and long-term contracts with utility companies and governments, which secure a steady stream of income and enhance its market presence.
Siemens Energy AG Unsponsored ADR Financial Statement Overview
Summary
Siemens Energy AG shows potential with steady revenue growth and improving margins. The balance sheet is robust with zero debt, reducing financial risk. Yet, challenges in achieving consistent profitability persist, as indicated by negative net income. Strong cash flow provides a cushion for operational needs and investments.Income Statement
The company shows a positive trend with revenue growth in the TTM period compared to previous years. The gross profit margin improved to 13.52% in TTM, indicating better cost management. However, the net profit margin remains negative at -0.47%, reflecting challenges in achieving profitability. The EBIT margin improved to 1.73%, but further progress is needed to reach industry standards.65
Positive
Balance Sheet
The balance sheet reveals a strong equity position with an equity ratio of 17.66%, and the company has no total debt in the TTM period, improving its debt-to-equity situation. However, the return on equity is negative at -1.74% in TTM, signaling inefficient use of equity to generate profits.70
Positive
Cash Flow
The company demonstrates robust cash flow management with significant free cash flow growth of 117.45% in TTM compared to the previous year. The operating cash flow to net income ratio is high due to the negative net income, highlighting strong cash generation capabilities despite profitability issues.75
Positive
| Breakdown | |||||
| TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 35.76B | 34.47B | 31.12B | 29.00B | 28.48B | 27.46B | Gross Profit |
| 4.83B | 4.50B | 753.00M | 3.42B | 3.42B | 2.14B | EBIT |
| 617.00M | 2.13B | -3.26B | -489.00M | -357.00M | -1.99B | EBITDA |
| 2.45B | 3.67B | -1.58B | 1.18B | 1.12B | 92.00M | Net Income Common Stockholders |
| -168.00M | 1.18B | -4.53B | -404.00M | -453.00M | -1.61B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 8.81B | 7.25B | 4.59B | 8.52B | 5.92B | 5.18B | Total Assets |
| 54.67B | 50.87B | 47.91B | 51.17B | 44.14B | 43.03B | Total Debt |
| 0.00 | 3.77B | 4.78B | 3.22B | 2.73B | 2.39B | Net Debt |
| -8.03B | -2.60B | 194.00M | -2.74B | -2.60B | -2.24B | Total Liabilities |
| 44.74B | 41.51B | 39.12B | 33.99B | 28.92B | 27.64B | Stockholders Equity |
| 9.65B | 9.07B | 8.50B | 17.19B | 14.96B | 14.94B |
| Cash Flow | Free Cash Flow | ||||
| 2.99B | 1.38B | 394.00M | 1.06B | 959.00M | 674.00M | Operating Cash Flow |
| 4.53B | 2.89B | 1.62B | 2.22B | 1.95B | 1.60B | Investing Cash Flow |
| -861.00M | 1.25B | -1.63B | -1.12B | -958.00M | -1.04B | Financing Cash Flow |
| -1.11B | -2.26B | -1.13B | -568.00M | -340.00M | 2.35B |
Siemens Energy AG Unsponsored ADR Technical Analysis
Negative
54.39
Price Trends
60.55
Negative
56.26
Negative
44.12
Positive
Market Momentum
0.66
Positive
42.97
Neutral
-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SMNEY, the sentiment is Negative. The current price of 54.39 is below the 20-day moving average (MA) of 62.44, below the 50-day MA of 60.55, and above the 200-day MA of 44.12, indicating a neutral trend. The MACD of 0.66 indicates Positive momentum. The RSI at 42.97 is Neutral, neither overbought nor oversold. The STOCH value of -0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMNEY.
Siemens Energy AG Unsponsored ADR Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $9.18B | 17.90 | 19.60% | 1.16% | 10.59% | 27.04% | |
77 Outperform | $21.05B | 7.90 | 24.30% | 1.34% | -2.99% | 159.26% | |
74 Outperform | $66.60B | 21.40 | 25.87% | 1.26% | 0.41% | 19.76% | |
73 Outperform | $42.88B | 40.31 | -1.83% | ― | 12.88% | 93.42% | |
72 Outperform | $53.33B | 22.49 | 9.66% | 2.23% | 10.29% | 22.72% | |
67 Neutral | $12.28B | 24.42 | 13.77% | 1.70% | -0.16% | -15.42% | |
62 Neutral | $7.24B | 12.39 | 3.08% | 3.39% | 3.63% | -14.35% |
* Industrials Sector Average
Performance Comparison
SMNEY
Siemens Energy AG Unsponsored ADR
54.39
34.51
173.59%
DOV
Dover
151.47
-22.73
-13.05%
EMR
Emerson Electric Company
96.97
-15.66
-13.90%
IEX
IDEX
162.93
-72.88
-30.91%
ITT
ITT
113.76
-17.92
-13.61%
PH
Parker Hannifin
531.65
-28.41
-5.07%
Siemens Energy AG Unsponsored ADR Earnings Call Summary
Earnings Call Date: Feb 12, 2025 | % Change Since: -8.20% | Next Earnings Date: May 8, 2025
Earnings Call Sentiment Positive
The earnings call reflected a predominantly positive outlook for Siemens Energy, with strong financial performance, an increased order backlog, and improved cash flow. Despite challenges in specific segments like Siemens Gamesa onshore, the overall financial health and strategic positioning of the company remain strong.Highlights
Record Order Backlog
The order backlog reached a record level of EUR 131 billion, with a book-to-bill ratio of 1.53, indicating strong demand and positioning for future growth.
Strong Revenue Growth
Revenue grew by more than 18% with all business areas contributing, led by Grid Technologies at 24% and Siemens Gamesa and Transformation of Industry both with approximately 18% growth.
Improved Margins and Cash Flow
Margin improved by 270 basis points and cash flow reached EUR 1.5 billion, exceeding expectations, supported by strong operational performance and favorable market conditions.
Increased Order Intake in Americas
Orders in the Americas rose by 60% to over EUR 5 billion, driven by strong demand in the U.S. and Middle East.
S&P Rating Upgrade
S&P upgraded Siemens Energy from BBB- with a negative outlook to BBB- with a stable outlook, reflecting improved financial stability.
Lowlights
Decline in Grid Technologies Orders
Orders in Grid Technologies were lower compared to last year due to a tough comparison with large orders booked in the prior year.
Challenges in Siemens Gamesa Onshore
Siemens Gamesa's onshore segment remains affected by the temporary interruption of sales activities, resulting in a decline of 44% in onshore orders.
Safety Performance Concerns
Total recordable injury rates declined by 9% but remain unsatisfactory at 2.35 per 1 million hours worked, indicating ongoing challenges in safety performance.
Company Guidance
During the Siemens Energy Q1 Analyst Call for fiscal year 2025, the company provided robust guidance underscoring its strong operational performance. Siemens Energy reported orders worth EUR 13.7 billion, resulting in a book-to-bill ratio of 1.53 and an order backlog reaching a record EUR 131 billion. The company achieved revenue growth of over 18% and margin improvement of 270 basis points, with a cash flow of EUR 1.5 billion. The CEO, Christian Bruch, highlighted a project volume of around 20 gigawatts in gas expected to convert into orders for fiscal years 2025 and 2026. The company remains optimistic about offshore wind's resurgence, with auctions covering more than 20 gigawatts anticipated globally in 2025. Siemens Energy's fiscal 2025 guidance reflects its growth and margin expansion strategy, bolstered by a strong balance sheet and an S&P rating upgrade to BBB- with a stable outlook. The company is investing in capacity expansion with a targeted annual growth of 10% until fiscal year 2028, supported by EUR 2 billion in investments for fiscal year 2025.Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.