Siemens Gamesa Renewable Energy, S.A. Logo

Siemens Gamesa Renewable Energy, S.A.

SGRE.MC

(0.0)
Stock Price

18,05 EUR

-9.38% ROA

-18.23% ROE

-11.77x PER

Market Cap.

0,00 EUR

115.5% DER

0% Yield

-11.12% NPM

Siemens Gamesa Renewable Energy, S.A. Stock Analysis

Siemens Gamesa Renewable Energy, S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Siemens Gamesa Renewable Energy, S.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE indicates a negative return (-31.35%) on shareholders' equity, suggesting poor financial performance.

2 ROA

The stock's ROA (-9.38%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

3 PBV

The stock's elevated P/BV ratio (4.55x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

4 DER

The stock is burdened with a heavy load of debt (116%), making it financially unstable and potentially risky for investors.

5 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

6 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

7 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (16), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Siemens Gamesa Renewable Energy, S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Siemens Gamesa Renewable Energy, S.A. Technical Stock Analysis
# Analysis Recommendation

Siemens Gamesa Renewable Energy, S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Siemens Gamesa Renewable Energy, S.A. Revenue
Year Revenue Growth
2003 1.571.821.000
2004 1.317.889.000 -19.27%
2005 1.743.850.000 24.43%
2006 2.390.010.000 27.04%
2007 3.260.306.000 26.69%
2008 3.646.175.000 10.58%
2009 3.187.085.000 -14.4%
2010 2.735.645.000 -16.5%
2011 3.026.616.000 9.61%
2012 2.664.841.000 -13.58%
2013 2.335.618.000 -14.1%
2014 2.846.157.000 17.94%
2015 3.503.802.000 18.77%
2017 0 0%
2018 9.122.272.000 100%
2019 10.226.879.000 10.8%
2020 9.483.209.000 -7.84%
2021 10.197.818.000 7.01%
2022 9.813.526.000 -3.92%
2023 8.032.000.000 -22.18%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Siemens Gamesa Renewable Energy, S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2017 0 0%
2018 165.594.000 100%
2019 207.936.000 20.36%
2020 231.403.000 10.14%
2021 292.391.000 20.86%
2022 290.893.000 -0.51%
2023 328.000.000 11.31%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Siemens Gamesa Renewable Energy, S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 815.203.000
2004 -1.236.000 66054.94%
2005 12.774.000 109.68%
2006 53.905.000 76.3%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 70.962.000 100%
2013 54.007.000 -31.39%
2014 71.439.000 24.4%
2015 65.180.000 -9.6%
2017 0 0%
2018 567.495.000 100%
2019 496.249.000 -14.36%
2020 624.374.000 20.52%
2021 492.200.000 -26.85%
2022 510.985.000 3.68%
2023 564.000.000 9.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Siemens Gamesa Renewable Energy, S.A. EBITDA
Year EBITDA Growth
2003 247.785.000
2004 258.224.000 4.04%
2005 340.831.000 24.24%
2006 416.161.000 18.1%
2007 500.378.000 16.83%
2008 518.356.000 3.47%
2009 397.817.000 -30.3%
2010 358.094.000 -11.09%
2011 354.199.000 -1.1%
2012 281.770.000 -25.71%
2013 324.799.000 13.25%
2014 388.789.000 16.46%
2015 501.233.000 22.43%
2017 0 0%
2018 856.687.000 100%
2019 855.794.000 -0.1%
2020 -107.650.000 894.98%
2021 258.555.000 141.64%
2022 -11.510.000 2346.35%
2023 -2.756.000.000 99.58%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Siemens Gamesa Renewable Energy, S.A. Gross Profit
Year Gross Profit Growth
2003 1.354.853.000
2004 442.548.000 -206.15%
2005 520.184.000 14.92%
2006 763.317.000 31.85%
2007 913.437.000 16.43%
2008 1.026.317.000 11%
2009 860.925.000 -19.21%
2010 885.991.000 2.83%
2011 959.999.000 7.71%
2012 860.083.000 -11.62%
2013 841.095.000 -2.26%
2014 945.612.000 11.05%
2015 1.143.297.000 17.29%
2017 0 0%
2018 954.496.000 100%
2019 948.232.000 -0.66%
2020 -109.690.000 964.47%
2021 264.769.000 141.43%
2022 -166.253.000 259.26%
2023 -2.644.000.000 93.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Siemens Gamesa Renewable Energy, S.A. Net Profit
Year Net Profit Growth
2003 201.760.000
2004 173.301.000 -16.42%
2005 133.179.000 -30.13%
2006 312.748.000 57.42%
2007 222.973.000 -40.26%
2008 322.167.000 30.79%
2009 114.579.000 -181.17%
2010 50.192.000 -128.28%
2011 51.695.000 2.91%
2012 -659.440.000 107.84%
2013 45.033.000 1564.35%
2014 91.848.000 50.97%
2015 170.216.000 46.04%
2017 0 0%
2018 69.993.000 100%
2019 140.002.000 50.01%
2020 -918.959.000 115.23%
2021 -625.909.000 -46.82%
2022 -939.262.000 33.36%
2023 -3.536.000.000 73.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Siemens Gamesa Renewable Energy, S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 2
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -3 100%
2013 0 0%
2014 0 0%
2015 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 -1 100%
2021 -1 0%
2022 -1 100%
2023 -5 80%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Siemens Gamesa Renewable Energy, S.A. Free Cashflow
Year Free Cashflow Growth
2004 -312.952.000
2005 -101.468.000 -208.42%
2006 267.584.000 137.92%
2007 537.613.000 50.23%
2008 337.462.000 -59.31%
2009 -10.318.000 3370.61%
2010 600.122.000 101.72%
2011 -747.512.000 180.28%
2012 279.398.000 367.54%
2013 75.034.000 -272.36%
2014 198.011.000 62.11%
2015 157.206.000 -25.96%
2016 445.236.000 64.69%
2018 313.667.000 -41.95%
2019 285.915.000 -9.71%
2020 62.711.000 -355.92%
2021 124.425.000 49.6%
2022 -837.539.000 114.86%
2023 -694.000.000 -20.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Siemens Gamesa Renewable Energy, S.A. Operating Cashflow
Year Operating Cashflow Growth
2004 -200.389.000
2005 45.156.000 543.77%
2006 424.454.000 89.36%
2007 634.566.000 33.11%
2008 495.293.000 -28.12%
2009 117.439.000 -321.74%
2010 738.907.000 84.11%
2011 -513.917.000 243.78%
2012 504.123.000 201.94%
2013 213.328.000 -136.31%
2014 309.086.000 30.98%
2015 325.064.000 4.92%
2016 656.319.000 50.47%
2018 728.743.000 9.94%
2019 783.681.000 7.01%
2020 663.996.000 -18.02%
2021 801.180.000 17.12%
2022 -54.340.000 1574.38%
2023 -527.000.000 89.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Siemens Gamesa Renewable Energy, S.A. Capital Expenditure
Year Capital Expenditure Growth
2004 112.563.000
2005 146.624.000 23.23%
2006 156.870.000 6.53%
2007 96.953.000 -61.8%
2008 157.831.000 38.57%
2009 127.757.000 -23.54%
2010 138.785.000 7.95%
2011 233.595.000 40.59%
2012 224.725.000 -3.95%
2013 138.294.000 -62.5%
2014 111.075.000 -24.51%
2015 167.858.000 33.83%
2016 211.083.000 20.48%
2018 415.076.000 49.15%
2019 497.766.000 16.61%
2020 601.285.000 17.22%
2021 676.755.000 11.15%
2022 783.199.000 13.59%
2023 167.000.000 -368.98%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Siemens Gamesa Renewable Energy, S.A. Equity
Year Equity Growth
2003 535.720.000
2004 736.043.000 27.22%
2005 798.987.000 7.88%
2006 1.085.455.000 26.39%
2007 1.258.717.000 13.76%
2008 1.508.110.000 16.54%
2009 1.575.599.000 4.28%
2010 1.628.702.000 3.26%
2011 1.692.098.000 3.75%
2012 1.028.675.000 -64.49%
2013 1.017.658.000 -1.08%
2014 1.385.413.000 26.54%
2015 1.527.204.000 9.28%
2016 1.765.002.000 13.47%
2018 5.930.951.000 70.24%
2019 6.272.805.000 5.45%
2020 4.934.862.000 -27.11%
2021 4.458.468.000 -10.69%
2022 3.862.974.000 -15.42%
2023 2.704.000.000 -42.86%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Siemens Gamesa Renewable Energy, S.A. Assets
Year Assets Growth
2003 2.134.616.000
2004 2.699.674.000 20.93%
2005 3.466.837.000 22.13%
2006 3.701.868.000 6.35%
2007 4.364.755.000 15.19%
2008 4.775.311.000 8.6%
2009 4.912.129.000 2.79%
2010 4.939.111.000 0.55%
2011 5.631.449.000 12.29%
2012 5.114.284.000 -10.11%
2013 4.759.377.000 -7.46%
2014 4.251.850.000 -11.94%
2015 4.640.665.000 8.38%
2016 5.895.083.000 21.28%
2018 16.152.737.000 63.5%
2019 16.689.413.000 3.22%
2020 16.331.835.000 -2.19%
2021 16.630.195.000 1.79%
2022 17.648.191.000 5.77%
2023 17.355.000.000 -1.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Siemens Gamesa Renewable Energy, S.A. Liabilities
Year Liabilities Growth
2003 1.598.896.000
2004 1.963.631.000 18.57%
2005 2.667.850.000 26.4%
2006 2.616.413.300 -1.97%
2007 3.106.038.000 15.76%
2008 3.267.201.000 4.93%
2009 3.336.530.000 2.08%
2010 3.310.409.000 -0.79%
2011 3.939.351.000 15.97%
2012 4.085.609.000 3.58%
2013 3.741.719.000 -9.19%
2014 2.866.437.000 -30.54%
2015 3.113.461.000 7.93%
2016 4.130.081.000 24.62%
2018 10.221.786.000 59.6%
2019 10.416.608.000 1.87%
2020 11.396.973.000 8.6%
2021 12.171.727.000 6.37%
2022 13.785.217.000 11.7%
2023 14.651.000.000 5.91%

Siemens Gamesa Renewable Energy, S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.48
Net Income per Share
-1.53
Price to Earning Ratio
-11.77x
Price To Sales Ratio
0x
POCF Ratio
23.16
PFCF Ratio
0
Price to Book Ratio
4.55
EV to Sales
0.25
EV Over EBITDA
-5.45
EV to Operating CashFlow
3.63
EV to FreeCashFlow
-19.34
Earnings Yield
-0.08
FreeCashFlow Yield
0
Market Cap
0,00 Bil.
Enterprise Value
1,93 Bil.
Graham Number
11.71
Graham NetNet
-14.45

Income Statement Metrics

Net Income per Share
-1.53
Income Quality
-0.49
ROE
-0.31
Return On Assets
-0.03
Return On Capital Employed
-0.1
Net Income per EBT
0.96
EBT Per Ebit
1.08
Ebit per Revenue
-0.11
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.03
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.12
Net Profit Margin
-0.11

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.78
Free CashFlow per Share
-0.15
Capex to Operating CashFlow
-1.19
Capex to Revenue
-0.08
Capex to Depreciation
-0.96
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.09
Days Sales Outstanding
131.09
Days Payables Outstanding
136.51
Days of Inventory on Hand
112.04
Receivables Turnover
2.78
Payables Turnover
2.67
Inventory Turnover
3.26
Capex per Share
-0.93

Balance Sheet

Cash per Share
2,12
Book Value per Share
3,97
Tangible Book Value per Share
-5.16
Shareholders Equity per Share
3.97
Interest Debt per Share
4.67
Debt to Equity
1.16
Debt to Assets
0.18
Net Debt to EBITDA
-5.45
Current Ratio
0.66
Tangible Asset Value
-3,51 Bil.
Net Current Asset Value
-7,24 Bil.
Invested Capital
1.16
Working Capital
-3,90 Bil.
Intangibles to Total Assets
0.36
Average Receivables
3,39 Bil.
Average Payables
3,24 Bil.
Average Inventory
2223028500
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Siemens Gamesa Renewable Energy, S.A. Dividends
Year Dividends Growth
2003 0
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2015 0 0%
2016 0 0%
2017 4 100%
2019 0 0%
2020 0 0%

Siemens Gamesa Renewable Energy, S.A. Profile

About Siemens Gamesa Renewable Energy, S.A.

Siemens Gamesa Renewable Energy, S.A., together with its subsidiaries, supplies wind power solutions in Europe, the Middle East, Africa, Americas, Asia, and Australia. It operates through two segments, Wind Turbines and Operation and Maintenance. The Wind Turbines segment offers wind turbines for various pitch and speed technologies, as well as provides development, construction, and sale of wind farms. The Operation and Maintenance segment engages in the management, monitoring, and maintenance of wind farms. It has a total installed capacity of approximately 107 gigawatts. The company was formerly known as Gamesa Corporación Tecnológica, Sociedad Anónima and changed its name to Siemens Gamesa Renewable Energy, S.A. in May 2017. The company was founded in 1976 and is headquartered in Zamudio, Spain. Siemens Gamesa Renewable Energy, S.A. operates as a subsidiary of Siemens Energy Global GmbH & Co. KG.

CEO
Mr. Tim Dawidowsky
Employee
25.869
Address
Parque Tecnologico de Bizkaia
Zamudio, 48170

Siemens Gamesa Renewable Energy, S.A. Executives & BODs

Siemens Gamesa Renewable Energy, S.A. Executives & BODs
# Name Age
1 Mr. Kerman Gabiola
Head of Corporation Devel. & Strategy
70
2 Mr. Tim Dawidowsky
Chief Operating Officer & Chief Sustainability Officer
70
3 Dr. Jochen Eickholt
Chief Executive Officer & Executive Vice Chairman
70
4 Mr. Jürgen Bartl
Gen. Sec. and Ethics & Compliance Director (Interim)
70
5 Mr. Javier Fernández-Combarro
HR Director
70
6 Mr. Jorge Magalhaes
Head of Technology - Onshore Bus. Unit
70
7 Mr. Juergen Vinkenfluegel
Member of Management Board
70
8 Ms. Beatriz Puente Ferreras
Chief Financial Officer
70
9 Mr. Morten Pilgaard Rasmussen
Global Chief Technology Officer
70
10 Julio Serrano
Director of Accounting Reporting & Controlling
70
11 Mr. Juan P. Gutierrez
Chief Executive Officer of Service Bus. Unit
70
12 Mr. Marc Becker
Chief Executive Officer of Offshore Bus. Unit
70
13 Mr. Frank Coetzee
HR Director
70

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