$184.31
81.7% vs S&P 12m
Business overview
Power generation and transmission supplier with strong HVDC, gas turbine, and grid technology positions.
Grid build-out and gas turbines are core to the European data-center thesis; Siemens Gamesa wind unit remains the drag on the story.
Products
- Gas turbines
- HVDC
- Grid technologies
Customers (1)
- Utilities globally
Competitors (2)
- GE Vernova
- Hitachi Energy
Composite score
Higher = stronger overall research case
Fundamental57
Technical82
Valuation58
AI relevance65
Risk-adjusted (higher = safer)57
Segment-relative fundamental percentile: 33
Synthetic 1Y price action
Deterministic price series; 50d (yellow) and 200d (orange) MAs shown
3M RS: -5.9%6M RS: 43.1%12M RS: 81.7%Vol30d: 47%DD52w: -9.0%
Financial summary
Curated, illustrative
Revenue
$43.35B
Growth (YoY)
3.3%
Gross margin
18.8%
Operating margin
11.9%
FCF
$5.05B
Capex
$3.37B
Net cash / (debt)
$8.60B
ROIC
3.0%
Customer conc.
Medium
Valuation
Market cap
$156.82B
Enterprise value
$148.22B
P/E (TTM)
66.9x
Forward P/E
29.0x
EV / Sales
3.4x
EV / EBITDA
37.3x
P / FCF
31.1x
PEG
1.0x
Rule of 40
—
Risks
Severity 1 (low) to 5 (severe)
- 3Wind segment losses
- 3Execution risk on growth backlog
Score components
What drove the composite
Growth39
Profitability47
Cash generation51
Balance sheet84
Moat / AI relevance75
Capital intensity (higher = lighter)66
Customer diversification60
Valuation discipline (dilution)65
Trend (MA50/MA200)95
Momentum (3/6/12m)68
Relative strength100
Realized vol (higher = lower vol)45
Segment peers
Other companies in Power & grid