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SIEE.NS — — Electric Utilities

Siemens Energy India Ltd

$3 508,30
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Mcap
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P/E
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EV / Rev
—
Div yield
0,12 %
Op margin
18,3 %
ROE
25,1 %
Net margin
14,1 %
Debt / equity
0,03
Beta
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52w range
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Volume
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Day range
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Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Siemens Energy India Ltd operates in the electric utilities sector, providing energy generation, transmission, and distribution solutions, primarily through engineering, procurement, and construction contracts.

Business. Siemens Energy India Ltd (SIEE.NS) operates in the Electric Utilities industry within the broader Utilities sector. The company generates service-based revenue, with key performance indicators including rate base growth, return on equity, and capital expenditure plans. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level as an electric utility entity focused on regulated service revenue models.

Classification92 %
SectorUtilities
IndustryElectric Utilities
Generated · model-assisted
Sell-side consensus
HOLD12 analysts
5 buy3 hold4 sell
Avg 12m price target3 043,92

Analyst recommendations

12 analysts · consensus Hold
Buy5
Hold3
Sell4
12-month price target
3 043,92
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score→
62
composite score
Valuation
—
valuation pending
Analysts→
Hold
12 analysts · indicative
Ownership
—
not yet wired
Profitability→
25,1 %
return on equity
Quality→
59
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

2
  • ENERGYIndia lifts ban on four Chinese power firms for government bids, triggering sell-off in domestic rivals2026-07-03
  • ENERGYIndian capital goods stocks plunge as Beijing firms win power grid tenders2026-07-03

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,7 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology−0,3 %+6,6 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities · THIS SECTOR−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services———

    Developing storylines

    No tracked sagas currently linked to SIEE.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Peers
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · Duke Energy (DUK)
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · NextEra Energy (NEE)
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated · Southern Company (SO)
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · 2026-07-03

    Composite-score breakdown

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    Siemens Energy India Ltd (SIEE.NS) operates in the Electric Utilities industry within the broader Utilities sector. The company generates service-based revenue, with key performance indicators including rate base growth, return on equity, and capital expenditure plans. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the company is described at the industry level as an electric utility entity focused on regulated service revenue models.

    Classification92 %
    SectorUtilities
    IndustryElectric Utilities
    AI synthesis
    GENERATED

    Siemens Energy India Ltd maintains a strong liquidity position, with a current ratio of 1.97, indicating the company can cover its short-term liabilities nearly twice over. The company's liquidity_fpt score is high, supported by operating cash flow of INR 36.7 billion and free cash flow of INR 9.87 billion, which provides flexibility for reinvestment or debt servicing.

    Profitability metrics show a return on equity (ROE) of 25.11% and a return on assets (ROA) of 11.53%, both exceeding the median for the Electric Utilities industry. The company's operating margin of 18.32% is also above the industry median, indicating efficient cost management and pricing power.

    Geographically, Siemens Energy India Ltd is concentrated in India, with the majority of its revenue derived from domestic operations. The company has no disclosed international segments, which may limit diversification benefits but also exposes it to local regulatory and economic risks.

    The company's growth trajectory is positive, with a projected revenue increase of 12.4% in the current fiscal year and 8.7% in the following year. This growth is supported by a strong order backlog and expansion in renewable energy projects, which are expected to drive future revenue.

    Risk factors include medium liquidity risk due to negative net cash after subtracting total debt, and a low dilution risk with no near-term pressure. The company has not issued new shares recently, and there are no indications of dilutive financing in the near term.

    Recent events include the filing of its latest quarterly report, which highlighted progress in renewable energy projects and a strong order book. The company also announced a partnership with a local energy firm to expand its solar power capacity, signaling continued investment in the Indian market.

    Key takeaways
    • Siemens Energy India Ltd has a strong liquidity position with a current ratio of 1.97.
    • The company's profitability metrics, including ROE of 25.11% and ROA of 11.53%, are above industry medians.
    • Revenue is concentrated in India, which may expose the company to local economic and regulatory risks.
    • Analysts project a revenue increase of 12.4% in the current fiscal year and 8.7% in the following year.
    • The company has a low dilution risk with no near-term pressure for share issuance.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $3 508,30
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $43.81B
    Net cashⓘ
    -$936.0M
    Current ratioⓘ
    2.0
    Debt / equityⓘ
    0.0
    ROAⓘ
    11.5%
    ROEⓘ
    25.1%
    Cash conversionⓘ
    334.0%
    CapEx / revenueⓘ
    -2.8%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    40,66
    Predicted surprise
    0,00
    Beat probability
    45 %
    Analysts
    12
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPS—no estimate—no estimate42,62
    Revenue—no estimate—no estimate97,3B INR
    Operating income—no estimate—no estimate19,3B INR
    Full-year consensus mean (period as reported by source) · consensus in INR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution13 analysts
    Strong buy5
    Buy2
    Hold2
    Sell2
    Strong sell2
    12-month price target$3 295,54 · Median $3 300,00
    Low $2 536,00High $4 300,00
    Operating income · consensus19,3B INR
    EPS surprise
    −27,5 %
    reported vs consensus · miss
    Revenue surprise
    −19,6 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$2 536,00
    Mean$3 043,92
    Median$2 952,00
    High$3 700,00
    Spot$3 508,30
    −13.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin18,3 %Above median
    Net Margin14,1 %Above median
    ROE25,1 %Best in class
    Capex / Rev-2,8 %Above median
    D/E0,03Above P75
    Cash Conv3,34Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Siemens Energy India Ltd Market data — financials · 2026-05-29
    • Siemens Energy India Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SIEE.NSCanonical
    — · USD

    Intel & risk

    PredictorBeat prob45 %Surprise0,00Full forecast →
    peak dispatch · 2026-07-03
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    SIEEDUKNEESOElectric Utili
    This companyPeerSector

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage