Siemens Energy(MX:ENRN)
MX$2,515.000.00 (0.00%)
MX:ENRN
Siemens Energy earnings date
MX$2,515.00
At close:0.00 (0.00%)
Siemens Energy (ENRN) Q4 2026 Earnings Report
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MX:ENRN Q4 2026 EPS Results
- Actual EPS
- MXN 31.01
- Consensus EPS
- MXN 30.24
- Beat/Miss
- Beat by +MXN 0.77
- One Year Ago EPS
- MXN 5.71
MX:ENRN Q4 2026 Revenue Results
- Actual Revenue
- MXN 266.39B
- Expected Revenue
- MXN 265.07B
- Beat/Miss
- Beat by +MXN 1.32B
- YoY Revenue Growth
- +23.00%
Earnings Announcement Details
- Quarter
- Q4 2026
- Date
- 11/11/2026
- Time
- TBA
- Conference Call
- Wednesday, November 11, 2026
MX:ENRN Upcoming Earnings
Siemens Energy's next earnings date is estimated for February 11, 2027, based on past reporting schedules.
Q4 2026 Earnings Call Audio
MX:ENRN Q4 2026 Earnings Call
0:00 / 0:00
Q4 2026 Earnings Slide Deck
No slide deck is available for this earnings event.
Q4 2026 Earnings Call Summary
Earnings Call Sentiment|Positive
The call was strongly positive, supported by record fiscal 2026 results, substantial order and backlog growth, a major wind turnaround, stronger credit ratings, increased shareholder returns, and confident fiscal 2027 and 2030 targets. Management also highlighted significant long-term demand for electricity infrastructure and continued investment in capacity, productivity, supply chains, and AI. The main challenges were negative free cash flow at Siemens Gamesa, execution complexity around Transformation of Industry, offshore wind investment timing, a slower-than-expected hydrogen market, infrastructure vulnerability, geopolitical risks, and share-price volatility. Overall, the highlights significantly outweighed the lowlights.
Company Guidance
For fiscal year '27, Siemens Energy expects 14% to 16% in comparable revenue growth and profit margin before special items, net income of around EUR 5 billion and free cash flow of EUR 10 billion; the company expects a book-to-bill greater than 1 from now until 2030, and positive free cash flow at Siemens Gamesa is committed in fiscal year '28. By 2030, it is striving for annual revenue growth of 12% to 14%, a profit margin before special items of 20% to 22%, Gas Services margins between 25% and 27%, Grid Technologies margins between 24% and 26%, a Siemens Gamesa margin between 8% and 10%, and a Transformation of Industry margin between 14% and 16%; earnings per share are expected to increase by double digits year-on-year, and the company said it wants to triple its earnings.
- Record Fiscal 2026 PerformanceSiemens Energy described fiscal 2026 as an absolute record year, with all guidance targets met or exceeded. Order intake rose to more than EUR 68 billion, about 18% above the prior year; revenue increased 15% to EUR 44 billion; profit margin before special items reached 12.4%, more than double the prior-year figure; posted net income was EUR 4.129 billion; and earnings per share was EUR 4.44.
- Strong Backlog and VisibilityThe order backlog reached EUR 164 billion. Management said the backlog provides future revenue visibility, with 85% of fiscal 2027 revenue already in-house and backlog coverage declining to approximately 65% the following year and 60% thereafter. Management expects book-to-bill to remain greater than 1 through 2030.
- Record Free Cash Flow and Stronger Balance SheetFree cash flow reached EUR 8.8 billion, described as making the company's financial foundation more robust than ever. Siemens Energy reported a strong net cash balance of EUR 8 billion, while S&P raised its rating to BBB+ with a stable outlook and Moody's assigned a Baa1 rating with a positive outlook.
- Wind Business TurnaroundSiemens Gamesa reached break-even in fiscal 2026 after recording EUR 1.5 billion of losses in fiscal 2025. The business delivered a 0.1% profit margin, two consecutive quarters of profit, 7% revenue growth, and installed a record 5 gigawatts. Management attributed the improvement to cost reductions, service-margin growth, quality fixes, higher turbine availability, productivity improvements, and controlled quality costs.
- Gas Services GrowthGas Services delivered a record 16.4% profit margin, 46% year-over-year order growth, 20% revenue growth, and nearly EUR 6.5 billion of free cash flow. Management said demand was broad-based globally and supported by electrification momentum.
- Grid Technologies Growth LeadershipGrid Technologies was identified as the growth leader, with revenue growth of 26% year over year, order growth of 15%, and cash flow of more than EUR 4 billion. The business also continued converting its backlog and bringing new capacity online.
- Transformation of Industry Delivered Record ProfitTransformation of Industry reported a record 12.1% profit margin, alongside solid order, revenue, and free-cash-flow performance. Management said the business had achieved an impressive turnaround and continued to have significant growth potential.
- Increased Shareholder ReturnsManagement will recommend a dividend of EUR 2.30 per share for the 2027 AGM, up from EUR 0.70 in the prior year, or more than triple the prior dividend. Siemens Energy repurchased EUR 3.1 billion of shares in fiscal 2026 and said total shareholder returns reached approximately EUR 5 billion. The company expanded its buyback authorization by up to an additional EUR 9 billion, bringing the total program to EUR 15 billion, and expects approximately EUR 25 billion of combined dividends and buybacks through 2030.
- Positive Fiscal 2027 OutlookFor fiscal 2027, Siemens Energy expects comparable revenue growth and profit margin before special items of 14% to 16%, net income of around EUR 5 billion, and free cash flow of EUR 10 billion.
- Ambitious 2030 TargetsBy 2030, Siemens Energy, which will operate under the Omterra name, is targeting annual revenue growth of 12% to 14%, a group profit margin before special items of 20% to 22%, and double-digit year-over-year earnings-per-share growth. Segment margin targets are 25% to 27% for Gas Services, 24% to 26% for Grid Technologies, 8% to 10% for Siemens Gamesa, and 14% to 16% for Transformation of Industry.
- Long-Term Electricity Demand OpportunityManagement cited estimates that global power generation will rise by more than 60% by 2040, driven by electrification of industry and transportation, air conditioning, and data centers. The company expects long-term investment in generation, grids, resilience, and modernization to continue well into the 2030s.
- Sustained Gas and Service OpportunityManagement reported a record order book for gas turbines and said no weakening demand was currently foreseeable. It expects an ongoing investment cycle into the 2030s and said each additional gigawatt of installed capacity could generate approximately EUR 400 million of additional revenue over the lifetime of a plant through maintenance and service activities.
- Capacity Expansion and Supply-Chain InvestmentThe company completed planned capacity expansion and supply-chain strengthening in fiscal 2026 and is planning another record investment round in fiscal 2027. It is investing in grid technologies, gas capacity, regional production in the United States and the Middle East, and future capacity in Asia. Management also said automation, robotics, artificial intelligence, and process improvements are being used to increase productivity at existing plants.
- Productivity Improvements in Gas ManufacturingBerlin produced 51 gas turbines in fiscal 2026 compared with 36 in the prior year. Management said capacity can be increased at existing plants through bottleneck removal, new machinery, additional hiring, vertical integration, supply-chain optimization, AI, and robotics.
- Expanding Use of Artificial IntelligenceManagement said a large portion of employees are already using AI tools, including Copilot licenses, and that AI is being integrated into daily processes to simplify work and automate activities. Planned applications include AI-enabled warehousing, AI combined with robotics in production, predictive maintenance and customer services, and AI-based grid software developed with NVIDIA.
- Data Center Demand Remains IntactManagement said there had been no fundamental change in data center demand or project handling following the U.S. midterms. Siemens Energy has EUR 15 billion of gas and grid orders related to data centers, representing slightly less than 10% of total orders, and management said demand for electricity and data centers remains intact.
- Capital Allocation Capacity Through 2030Siemens Energy expects to generate around EUR 52 billion of cash from operations between now and 2030. Capital allocation includes average capital expenditures of about EUR 2 billion per year, shareholder returns, portfolio development, potential acquisitions, balance-sheet support, and the commitment to purchase up to 51% of Siemens Energy India Limited in 2028, compared with 16% ownership today.
MX:ENRN Earnings History
| Report Date | Fiscal Quarter | Forecast / EPS | Last Year's EPS | EPS YoY Change | Press Release |
|---|---|---|---|---|---|
| Feb 11, 2027 | 2027 (Q1) | ―- | 16.2 | ― | ― |
| Nov 11, 2026 | 2026 (Q4) | 30.2431.01 | 5.71 | 442.91% (+25.30) | |
| Aug 05, 2026 | 2026 (Q3) | 24.2826.17 | 14.54 | 80.00% (+11.63) | |
| May 12, 2026 | 2026 (Q2) | 19.8318.28 | 16.82 | 8.64% (+1.45) | |
| Feb 11, 2026 | 2026 (Q1) | 17.2616.20 | 4.78 | 239.13% (+11.42) | |
| Nov 14, 2025 | 2025 (Q4) | 8.525.71 | -7.06 | 180.88% (+12.77) | |
| Aug 06, 2025 | 2025 (Q3) | 8.9314.54 | -3.32 | 537.50% (+17.86) | |
| May 08, 2025 | 2025 (Q2) | 7.2516.82 | 1.66 | 912.50% (+15.16) | |
| Feb 12, 2025 | 2025 (Q1) | 3.704.78 | 36.97 | -87.08% (-32.19) | |
| Nov 13, 2024 | 2024 (Q4) | -4.20-7.06 | -21.6 | 67.31% (+14.54) |
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat Missed
