Doosan Enerbility stock
034020.KSKSCDoosan Enerbility Co., Ltd., IndustrialsISIN KR7034020008
33Score 33 out of 100, Weak
Price and trend
27 / 100
Price history
−40% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 47% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 30).
The price is 65% below its 52-week high. Largest decline in 20 years: 98% (November 2007 to March 2020).
Chart figures for advanced users
- SMA 50$53.22
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$66.60
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)30
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$32.43
- The lowest closing price of the last twelve months.
- Resistance$102.03
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Doosan Enerbility Co., Ltd. belongs to the Industrial (Machinery) industry (South Korea) and, with a market value of $22.56B, is number 32 of 194 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $12.76B (up 5.1% year on year) and earnings of $63.4M (down 23.9%).
- For fiscal 2026, analysts expect on average revenue of $13.73B (up 7.6%) and adjusted earnings per share of $0.41 (up 530.6%).
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- MEQIRI Score 33 out of 100 (Weak): rank 978 of 1023 in Industrials, median 61.
- The P/E is 139 (Industrial (Machinery) median 22.8, own median of recent years 100.9).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 142% of earnings over the last 12 months.
Weaknesses
- DilutionShare count up 146% since 2020.Capital allocation 16
- Richly valuedP/E 139, Industrial (Machinery) median 22.8, own median 100.9.Valuation 13
- Margin fallingOperating margin 4.1%, average of the prior years 7.1% (to 2024).Profitability 24
The score is held back by valuation and momentum.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9% on the twelve months before. Revenue has stayed largely stable since 2007.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 4%, net 0%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 12 Mar 2027in 120 days
- Last reported
- 29 Oct 2026EPS reported −$0.02 (expected $0.09)below expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 9.5% since 26 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.41−9.5%
- Revenue
- $13.73B+0.1%
- Earnings per share
- $0.75−1.9%
- Revenue
- $15.32B−0.4%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Doosan Enerbility
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 33
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Industrial (Machinery)
The next larger and next smaller companies by market value
- Sany Heavy Industry600031.SS $25.4B62
- SMC6273.T $24.09B61
- Zhejiang Sanhua Intelligent Controls002050.SZ $22.93B63
- Alfa Laval CorporateALFA.ST $22.74B71
- SymboticSYM $22.46B37
- XylemXYL $21.81B60
- VAT GroupVACN.SW $20.1B67
- ITTITT $19.18B69
ETFs that hold Doosan Enerbility
Held by 49 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI Korea UCITS ETF USD (Dist)IQQK | 1.21% | 0.65% | €865.46M |
| Franklin FTSE Korea UCITS ETFFLXK | 1.08% | 0.09% | €4.23B |
| UBS MSCI EM Socially Responsible UCITS ETF USD accUETE | 0.67% | 0.24% | €2.81B |
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| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) DistributingVGEJ | 0.50% | 0.15% | €2.61B |
| Amundi MSCI Emerging Markets ESG Selection UCITS ETF DR (C)SADM | 0.29% | 0.18% | €1.02B |
| Deka MSCI Emerging Markets UCITS ETFEL40 | 0.29% | 0.40% | €297.2M |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.21% | 0.45% | €400.29M |
| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.19% | 0.32% | €17.98M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = ₩1,336.90)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Apr 2009)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.