Siemens Energy AG Unsponsored ADR (SMNEY) AI Stock Analysis

• Market Cap: $98.89B
• Dividend Yield: N/A
• Average Volume (3M): 3.46K
• Price to Earnings (P/E): 62.8
• Beta (1Y): 1.29
• Revenue Growth: 15.73%
• EPS Growth: 25.65%
• Country: US
• Employees: 98,000
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.56
• Shares Outstanding: 861,104,900
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 3,463
• PEG Ratio: -0.19
• Price to Book (P/B): 3.14
• Price to Sales (P/S): 0.83
• P/FCF Ratio: 20.73
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: 2.51
• Enterprise Value/Gross Profit: 16.10
• Enterprise Value/Ebitda: 24.47
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: $138.00 ▲(17.23% Upside)

Siemens Energy AG's overall stock score is driven by strong financial performance and positive earnings call highlights, including record order intake and improved profit margins. Technical indicators support a bullish trend, although high valuation metrics and challenges in specific segments pose risks.

Siemens Energy AG Unsponsored ADR Business Overview & Revenue Model

Company Description

Siemens Energy AG Unsponsored ADR (SMNEY) is a global leader in the energy sector, focusing on providing innovative solutions and services across the entire energy value chain. The company operates primarily in two segments: Gas and Power, which encompasses traditional power generation and gas services, and Siemens Gamesa Renewable Energy, which specializes in wind power. Siemens Energy is committed to transitioning to more sustainable energy systems and offers a range of products including gas turbines, steam turbines, generators, and wind turbines, alongside digital services and solutions aimed at enhancing energy efficiency and reliability.

How the Company Makes Money

Siemens Energy generates revenue through several key streams, primarily from the sale of equipment and services for power generation, transmission, and renewable energy projects. Their Gas and Power segment contributes significantly to earnings by providing power generation equipment, maintenance services, and solutions for energy efficiency. Additionally, Siemens Gamesa Renewable Energy contributes revenue through the manufacturing and installation of wind turbines and related services. The company also benefits from long-term service agreements and maintenance contracts, which provide recurring revenue. Strategic partnerships with other energy companies, governments, and stakeholders in the renewable energy sector further enhance their earning potential, allowing Siemens Energy to participate in large-scale energy projects worldwide.

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. However, challenges in achieving consistent profitability remain, as indicated by negative net income. Cash flow is strong, providing 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.

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.

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	38.39B	34.47B	31.12B	29.00B	28.48B	27.46B
Gross Profit	5.99B	4.50B	753.00M	3.42B	3.42B	2.14B
EBITDA	3.94B	3.67B	-1.58B	1.18B	1.12B	92.00M
Net Income	955.00M	1.18B	-4.53B	-467.00M	-453.00M	-1.61B
Balance Sheet
Total Assets	55.12B	50.87B	47.91B	51.17B	44.14B	43.03B
Cash, Cash Equivalents and Short-Term Investments	9.47B	7.25B	4.59B	8.52B	5.92B	5.18B
Total Debt	0.00	3.77B	4.78B	3.22B	2.73B	2.39B
Total Liabilities	44.64B	41.51B	39.12B	33.99B	28.92B	27.64B
Stockholders Equity	10.10B	9.07B	8.50B	17.19B	14.96B	14.94B
Cash Flow
Free Cash Flow	3.76B	1.38B	394.00M	1.06B	959.00M	674.00M
Operating Cash Flow	5.45B	2.89B	1.62B	2.22B	1.95B	1.60B
Investing Cash Flow	-1.61B	1.25B	-1.63B	-1.12B	-958.00M	-1.04B
Financing Cash Flow	-1.18B	-2.26B	-1.13B	-568.00M	-340.00M	2.35B

Siemens Energy AG Unsponsored ADR Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 117.72
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SMNEY, the sentiment is Neutral. The current price of 117.72 is below the 20-day moving average (MA) of 123.59, below the 50-day MA of 120.50, and above the 200-day MA of 96.14, indicating a neutral trend. The MACD of 1.14 indicates Positive momentum. The RSI at 44.06 is Neutral, neither overbought nor oversold. The STOCH value of 44.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SMNEY.

Siemens Energy AG Unsponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PH	77 Outperform	$105.94B	29.90	27.30%	0.84%	0.22%	26.66%
HWM	77 Outperform	$79.32B	55.37	30.06%	0.22%	9.70%	36.28%
SMNEY	72 Outperform	$98.89B	62.77	14.05%	―	15.73%	25.65%
EMR	71 Outperform	$72.03B	31.69	10.91%	1.67%	2.97%	18.14%
ITW	71 Outperform	$71.88B	24.04	91.71%	2.52%	-0.41%	-10.88%
ETN	69 Neutral	$128.84B	33.17	20.69%	1.25%	8.24%	6.21%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Siemens Energy AG Unsponsored ADR Corporate Events

Siemens Energy Reports Strong Q3 2025 Results

Siemens Energy AG, a leading company in the energy sector, specializes in providing innovative solutions across gas services, grid technologies, and renewable energy, with a focus on sustainable energy systems and digitalization.