Siemens Energy AG (ENR.DE)
Company Info
ISIN | DE000ENER6Y0 |
---|---|
Sector | Industrials |
Industry | Specialty Industrial Machinery |
Highlights
Market Cap | €19.18B |
---|---|
EPS | -€2.76 |
PE Ratio | 5.99 |
Revenue (TTM) | €31.95B |
Gross Profit (TTM) | €3.43B |
EBITDA (TTM) | -€1.60B |
Year Range | €6.40 - €24.81 |
Target Price | €21.90 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ENR.DE vs. TEP.PA, ENR.DE vs. GE, ENR.DE vs. VGT, ENR.DE vs. ^GSPC, ENR.DE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Siemens Energy AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Siemens Energy AG had a return of 108.33% year-to-date (YTD) and 4.04% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 108.33% | 11.18% |
1 month | 40.77% | 5.60% |
6 months | 114.04% | 17.48% |
1 year | 4.04% | 26.33% |
5 years (annualized) | N/A | 13.16% |
10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of ENR.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 16.38% | 1.72% | 19.71% | 13.50% | 108.33% | ||||||||
2023 | 8.79% | -0.24% | 6.69% | 9.58% | 7.03% | -31.84% | -4.88% | -14.49% | -5.93% | -32.39% | 29.99% | 10.29% | -31.34% |
2022 | -12.14% | 9.01% | -3.31% | -11.05% | -2.69% | -22.02% | 15.73% | -9.33% | -22.42% | 3.78% | 33.81% | 11.16% | -21.45% |
2021 | 1.93% | 2.19% | -2.05% | -9.18% | -6.48% | -2.23% | -9.76% | 7.15% | -5.49% | 6.84% | -5.56% | -4.05% | -25.03% |
2020 | 8.44% | -18.26% | 32.45% | 20.48% | 41.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ENR.DE is 47, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
ENR.DE (Siemens Energy AG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Siemens Energy AG (ENR.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Siemens Energy AG granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.00 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | €0.00 | €0.10 | €0.10 |
Dividend yield | 0.00% | 0.83% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for Siemens Energy AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
2023 | €0.00 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
2022 | €0.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Siemens Energy AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Siemens Energy AG was 79.40%, occurring on Oct 26, 2023. The portfolio has not yet recovered.
The current Siemens Energy AG drawdown is 25.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-79.4% | Jan 14, 2021 | 715 | Oct 26, 2023 | — | — | — |
-19.13% | Oct 1, 2020 | 21 | Oct 29, 2020 | 12 | Nov 16, 2020 | 33 |
-4.07% | Nov 25, 2020 | 7 | Dec 3, 2020 | 2 | Dec 7, 2020 | 9 |
-3.23% | Jan 11, 2021 | 2 | Jan 12, 2021 | 1 | Jan 13, 2021 | 3 |
-2.76% | Dec 9, 2020 | 1 | Dec 9, 2020 | 4 | Dec 15, 2020 | 5 |
Volatility
Volatility Chart
The current Siemens Energy AG volatility is 14.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |