Siemens Energy
Track in portfolio
Price chart
Description
Company and Business Model
Siemens Energy is a global leader in the energy sector, focusing on providing innovative solutions for power generation, transmission, and distribution. The company offers a range of products and services, including gas and steam turbines, wind power solutions, and digital services for energy management. Major business segments include Gas and Power, Siemens Gamesa Renewable Energy, and Siemens Energy Services. The primary revenue sources are from equipment sales, service contracts, and renewable energy solutions.
Investment Profile
Siemens Energy presents a balanced investment profile, appealing to investors seeking a mix of growth and income. The company offers a modest dividend yield, while its focus on renewable energy positions it for potential growth. However, recent revenue declines and volatility suggest caution. This stock may suit investors with a medium to long-term horizon who are comfortable with moderate risk and looking for a combination of capital appreciation and dividend income.
Fundamental metrics (experimental) Updated: 2026-07-23
- EPS (TTM) — earnings per share for the last 12 months, $
- 4.99
- Revenue QoQ — quarter-over-quarter revenue growth
- 4.9%
- EPS surprise
- -8.3%
- 20d volatility
- 2.0%
- Dividend yield
- 2.0%
- last ex-date
- 2026-02-13
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-09 | Buy | Hold | Weak momentum and mixed fundamentals suggest caution. |
| 2026-07-01 | Hold | Buy | Strong momentum and reasonable fundamentals support growth potential. |
| 2026-06-25 | Buy | Hold | Weak momentum and mixed fundamentals raise concerns. |
| 2026-06-17 | Hold | Buy | Strong momentum and solid fundamentals support growth potential. |
| 2026-06-01 | Buy | Hold | Moderate growth, but recent EPS surprise raises concerns. |
| 2026-05-22 | Sell | Buy | Positive momentum but recent EPS surprise raises concerns. |
| 2026-05-18 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-08 | — | Hold | Weak revenue growth raises uncertainty despite solid EPS. |
| 2026-05-08 | Hold | Hold | Компания демонстрирует рост за последние 20 дней, однако недавнее снижение и отрицательная динамика выручки вызывают опасения. Дивидендная доходность также привлекательна, что может поддерживать интерес инвесторов. |
| 2026-05-01 | — | Hold | Компания показывает положительную динамику за последние 20 дней, но есть снижение выручки по сравнению с предыдущим кварталом. Учитывая дивидендную доходность и текущие колебания, рекомендуется удерживать акции. |