datacenters, power & cooling · Industry Index 14 (rank #54) ·
price: as of 2026-10-30 index: as of 2026-10-30 fundamentals: latest filing 2026-06-30 Reports quarterly (financials via Yahoo Finance; not SEC-registered)
Schneider Electric provides energy management and automation products, including data center power, cooling, and management systems (APC, Motivair).
Industry exposure 0.4 (Energy management and automation leader where AI data center power and cooling is a large growth engine within a broad portfolio.)
No liquid options — not enough recent activity to read.
Delayed, end-of-day, aggregate per contract — not a live tape or trade-level flow. Buy/sell side is INFERRED from where each contract's last print sat in the bid/ask spread, not observed order flow. The company-wide side is withheld unless quoted contracts cover at least a quarter of the day's premium, so it can be blank while individual contracts below show a side. Call/put premium is measured across the chain we capture — the 6 nearest expiries within 45 days, not the full option chain — while the table below lists at most 20 flagged contracts, so summing those rows will not reproduce the percentage.
No unusual options activity — nothing above threshold recently.
Not enough option-volume history to chart yet.
News led a bearish call; the other agents split, so conviction reflects the disagreement.
Most voters leaned one way; news dissented. Directional agreement 0.67.
A clear bearish score; conviction 0.57 reflects how strongly the agents agree. Conviction is confidence, not a probability of the move.
Schneider sells electrification, automation and digitalization into four end markets — Data Center & Networks (30% of 2025 orders), Buildings (29%), Industry (27%) and Infrastructure (14%) — and its 2025 URD claims a #1 position in electrical distribution in every one of them, sold through an ecosystem of panel builders, integrators, distributors and more than 1.4 million contractors and electricians. Energy Management is the larger and higher-margin half: EUR 33,130 million of FY2025 revenue, 83% of the Group, up +10.3% organic at a 21.8% adjusted EBITA margin, against EUR 7,022 million and 14.2% at Industrial Automation. In the July 30, 2026 half-year release the Data Center end-market continues to lead growth: Systems, 35% of Q2 revenues, grew +28% organic with prefabricated solutions, cooling technologies and 3-phase UPS all seeing significant growth.
Rating: wide
In its 2025 Universal Registration Document the Group states a #1 market position in electrical distribution in each of its four end markets, plus #1 in grid and #1 in industrial data and safety, reached through a channel it sizes at more than 1.4 million contractors and electricians alongside panel builders, integrators and distributors; FY2025 closed with a record-high backlog of EUR 25,362 million and, per the CFO section, a fifth consecutive year of profitability expansion, with adjusted EBITA margin at 18.7% (+50bps organic).
Type: switching costs
The URD's own durability table assigns a Reference Service Life of 20 years to low-voltage equipment and 15 years to medium-voltage products, and the Group monetizes that installed stock repeatedly: it attributes Field Services growth to an increasing installed base, notably from Data Center, and reports recurring revenue at 79% of its agnostic-software revenues (AVEVA, ETAP, RIB), up 2 points year on year, with AVEVA ARR up +12% as of December 31, 2025.
Leadership: clear leader
The URD's end-market pages report #1 positions in electrical distribution across all four end markets, #1 in grid, #1 in industrial data and safety, and the most complete data-center portfolio including liquid cooling. These are the Group's own stated positions rather than a third-party ranking, and the same document names ABB, Legrand, Siemens, Eaton, Emerson, Honeywell, Johnson Controls, Rockwell Automation, Fuji Electric, Mitsubishi Electric and Yokogawa as the peer panel it is benchmarked against for TSR, a panel its compensation policy characterizes as business competitors.
Pricing power: moderate
Price is real but has not been covering input costs. FY2025 gross margin fell to 42.1%, down 40bps organic, with the URD stating that accelerating Q4 product pricing was insufficient to fully offset mix and raw-material cost inflation inclusive of tariffs; in the July 30, 2026 half-year release, gross pricing on products of +EUR 280 million was outweighed by a raw-material impact of -EUR 330 million and net tariffs of -EUR 104 million for a net price impact of -EUR 154 million, and the Group says it expects to be net-price positive only in H2 2026.
Curated moat judgment grounded in the cited source. source: download.schneider-electric.com
Layer: datacenters, power & cooling
Supplies the power and cooling layer beneath AI compute: Data Center & Networks was 30% of 2025 orders, a market the URD places on a market CAGR above 10% from 2025 to 2030.
Derived from this company's mapped supply-chain edges and its industry layer.
The moat prior voted +0.38 on the long (~6-month) horizon at weight 0.20 — the swarm call there is neutral (score -0.03, conviction 0).
Editorial prior — subjective, not backtested. It is bounded (±0.6), low-confidence, and never votes on short/medium. See exactly how it voted →
Products & services with an editorial market-share band and technical barrier band — qualitative judgments tied to a cited basis, never invented figures.
| Product | Market share | Technical barrier |
|---|---|---|
| Data center power and cooling systems · Data center physical infrastructure Prefabricated integrated solutions, three-phase UPS, cooling, racks and enclosures, surge protection and remote monitoring for data centers. | Leader For the Data Center & Networks end market, 30% of 2025 orders, the URD states the Group's market position as #1 in electrical distribution and #1 most complete portfolio including liquid cooling. | Deep The URD defines the offer as spanning prefabricated integrated solutions, uninterruptible power supplies, cooling, racks and enclosures, surge protection and remote monitoring alongside all electrical distribution and building automation, and names NVIDIA among the partnerships behind reliable deployment of advanced AI clusters. |
| Field Services · Services Maintenance, modernization and connected services on the Group's installed base. | Unknown The URD lists Field Services as one of the Digital Flywheel components and reports strong growth in it supported by an increasing installed base, notably from Data Center, but states no share position. | Moderate The URD attributes Field Services growth to that increasing installed base, and separately assigns its low-voltage equipment a Reference Service Life of 20 years and medium-voltage products 15 years. |
| Grid and infrastructure electrical systems · Infrastructure end market Medium-voltage distribution, automation and control for utility grid, transportation and water networks. | Leader The Infrastructure end-market page, 14% of 2025 orders, states the Group's market position as #1 in electrical distribution, #1 in industrial data and #1 in grid. | Moderate The URD grounds this market in utility investment cycles — grid modernization, grid extension and grid digitalization, on a stated market CAGR of +5% to +7% for 2025-2030 — and names ABB, Legrand, Siemens, Eaton, Emerson, Honeywell, Johnson Controls, Rockwell Automation, Fuji Electric, Mitsubishi Electric and Yokogawa as the peer panel used for TSR comparison, described in its compensation policy as business competitors. |
| Industrial automation and industrial software · Industrial Automation segment Discrete, process and hybrid automation and control plus industrial software including AVEVA, Foxboro and Triconex. | Unknown The Industry end-market page claims #1 in industrial data and safety, but the URD states no overall position for industrial automation; the segment was EUR 7,022 million, 17% of FY2025 revenue, up +3.0% organic against +10.3% at Energy Management. | Moderate The software side is contracted rather than transactional — recurring revenue reached 79% of agnostic-software revenues (AVEVA, ETAP, RIB) in FY2025, up 2 points year on year, with AVEVA ARR up +12% — while the segment as a whole earned a 14.2% adjusted EBITA margin in FY2025 against 21.8% at Energy Management. |
| Liquid cooling for high-density compute (Motivair) · Thermal management Liquid cooling and advanced thermal management for high-performance computing systems. | Unknown The URD claims the most complete data-center portfolio including liquid cooling but discloses no share position for cooling itself. | Moderate Schneider bought rather than built the capability: it completed the acquisition of an initial 75% controlling interest in Motivair Corporation, specialized in liquid cooling and advanced thermal management for high-performance computing, for EUR 847 million in cash on February 28, 2025, with the remaining 25% subject to a 2028 put/call. |
| Low- and medium-voltage electrical distribution · Energy Management equipment Switchgear, circuit breakers, enclosures and power-distribution equipment sold into all four end markets. | Leader Each of the URD's four end-market pages states the Group's market position as #1 in electrical distribution — in Data Center & Networks, Buildings, Industry and Infrastructure. | Deep The URD routes this equipment through an ecosystem it sizes at more than 1.4 million contractors and electricians plus panel builders, integrators and distributors, and its durability table assigns the installed gear a Reference Service Life of 20 years for low-voltage equipment and 15 years for medium-voltage products. |
These charts plot Schneider Electric's reported income statement, cash flow, and balance sheet from its SEC filings through 2026-06-30. Every figure is as-filed XBRL — none of it is an estimate.
Over the reported window, revenue grew 29% to $47.2B (FY2022→FY2025); gross margin moved 41% → 42%; net income at $4.9B in FY2025.
Analyst consensus — third-party estimates from Yahoo Finance, as of 2026-10-26. Not SEC filings and not a TradingPilot forecast. source: finance.yahoo.com
| Period | EPS (est.) | Revenue (est.) | YoY |
|---|---|---|---|
| FY 2026 | — | EUR 45.4B (EUR 44.5B–EUR 45.7B) · 18 | +13% |
Each figure shows the consensus mean, its (low–high) range where available, and · the number of analysts behind that estimate.
Our model leans Low-confidence · Neutral on the stock over the medium horizon — a market-direction call, not an earnings forecast. See the Signal tab.
Some recent figures are from Yahoo Finance where the latest SEC filing hasn’t posted yet — FX-converted to USD and reconciled against SEC-filed periods.
Comparing against peers…
No tracked 13F holders yet.
This may mean the company's CUSIP isn't curated for 13F matching yet, not that no institution holds it.
Apple Newsroom · 2026-10-13 · product
Apple introduced Apple HomeView, a home device with a 7-inch Liquid Retina display powered by Apple Intelligence with Siri AI, priced at $299 (U.S.) with pre-orders starting October 13 and availability from November 13. It works with the new Apple Home Collection of cameras, thermostats and a lock designed in collaboration with LG Electronics and Schneider Electric.
SEC EDGAR (8-K Exhibit 99.1) · 2026-10-05 · partnership
Schneider Electric and PTC signed a definitive agreement for Schneider to acquire PTC for $205 per share in cash, valuing PTC's equity at approximately $22.6 billion. Closing is anticipated by Q3 2027, subject to PTC shareholder and regulatory approvals.
NVIDIA Blog · 2026-08-08 · partnership
NVIDIA says AI cloud company Firebird has brought online the CIS region's largest AI factory in Hrazdan, Armenia, deployed in just over six months. Firebird plans to deploy more than 70,000 NVIDIA Rubin and Blackwell GPUs and 300 megawatts of AI infrastructure capacity in Armenia by the end of 2027, on a 2-gigawatt global roadmap spanning Armenia, Kazakhstan and additional markets. NVIDIA says it intends to invest in Firebird; partners include Dell Technologies, CoreWeave, Schneider Electric and Vertiv, with Perplexity an early customer.
Google News: Schneider Electric · 2026-07-15 · partnership
Schneider Electric agreed to acquire Cognite in a deal valued at $3.1 billion.
2026-10-28 Yahoo Finance: SBGSY · Global Substation Battery Charger Market Report 2026-2030 | Capitalize on 7.1% CAGR | Siemens, Hitachi Energy, GE, Schneider Electric and ABB Dominate
2026-10-22 Yahoo Finance: SBGSY · Power Grid Stocks For AI Demand Including Schneider Electric Shares
2026-10-22 Yahoo Finance: SBGSY · Schneider Electric (ENXTPA:SU) Teams Up On Smart Home Energy Products
2026-10-22 Business Wire AI · Schneider Electric and Centennial College Team Up to Advance Future-Ready Skills, Innovation and Sustainability
2026-10-22 Yahoo Finance: SBGSY · Schneider Electric and Centennial College Team Up to Advance Future-Ready Skills, Innovation and Sustainability
2026-10-22 Yahoo Finance: SBGSY · Schneider Electric (ENXTPA:SU) Stock May Be Near Fair Value After AI Demand Surge
2026-10-21 Yahoo Finance: SBGSY · Schneider Electric unveils new prefabricated reference design engineered for modular AI factories
2026-10-20 Business Wire Energy · Budderfly Announces $500 Million for U.S. Municipal Energy Systems, Teams with Schneider Electric
2026-10-19 PR Newswire Energy · Schneider Electric and SKILLED Nation Offer Scholarships to Help Build America's Energy and Infrastructure Workforce
2026-10-19 PR Newswire Energy · Schneider Electric Releases U.S. Industrial AI Data at PACK EXPO International 2026
2026-10-08 Business Wire Energy · L’avenir énergétique du Canada au cœur des débats : Schneider Electric lance les Journées de l’innovation Canada
2026-10-08 Business Wire Energy · Canada's Energy Future Takes Centre Stage as Schneider Electric Launches Innovation Days Canada
2026-10-08 Yahoo Finance: SBGSY · Is Schneider Electric (ENXTPA:SU) Looking Stretched After Its $22.6b Deal?
2026-10-07 Yahoo Finance: SBGSY · Schneider Electric (ENXTPA:SU) Dropped, So What Is Behind The Latest Attention?
2026-10-06 Yahoo Finance: SBGSY · Schneider Electric slides as J.P. Morgan sees PTC deal weighing on valuation
2026-10-06 Yahoo Finance: SBGSY · Schneider Electric agrees $22.6bn all-cash deal to acquire PTC
2026-10-06 Yahoo Finance: SBGSY · Schneider Electric Just Lost €15 Billion in a Day. Here’s What Spooked Investors
2026-10-05 Yahoo Finance: SBGSY · PTC Rises on Schneider Electric's $23.7 Billion Takeover Deal | Closing Bell
2026-10-05 Yahoo Finance: SBGSY · PTC Soars 33% on $22.6 Billion All-Cash Schneider Electric Buyout: “Certain and Compelling Value”
2026-10-01 PR Newswire Energy · SQC and Schneider Electric Use Hybrid Quantum-Classical Models to Improve Energy Forecasting
Impact = company-prominence tier (High/Medium auto-assigned by graph centrality/size; Low only on curated minor events), not a magnitude forecast.
| Date | Event | Impact | Outcome |
|---|---|---|---|
| 2026-07-30 | Schneider Electric earnings confirmed | High | outcome pending |
