UNIPER SE (UN0.DE) Stock Fundamental Analysis
Europe - FRA:UN0 - DE000UNSE026 - Common Stock
30.15 EUR
+0.1 (+0.33%)
UN0 gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 23 industry peers in the Independent Power and Renewable Electricity Producers industry. While UN0 seems to be doing ok healthwise, there are quite some concerns on its profitability. UN0 does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year UN0 has reported negative net income.
In the past year UN0 has reported a negative cash flow from operations.
In multiple years UN0 reported negative net income over the last 5 years.
Of the past 5 years UN0 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of UN0 (-1.04%) is worse than 69.57% of its industry peers.
The Return On Equity of UN0 (-3.02%) is worse than 69.57% of its industry peers.
The Return On Invested Capital of UN0 (2.02%) is worse than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.04% | ||
| ROE | -3.02% | ||
| ROIC | 2.02% |
ROA(3y)-1.12%
ROA(5y)-1.12%
ROE(3y)-129.52%
ROE(5y)-90.2%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 1.10%, UN0 is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
UN0's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 5.85%, UN0 is not doing good in the industry: 60.87% of the companies in the same industry are doing better.
UN0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.1% | ||
| PM (TTM) | N/A | ||
| GM | 5.85% |
OM growth 3Y12.06%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.04%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), UN0 is destroying value.
The number of shares outstanding for UN0 remains at a similar level compared to 1 year ago.
Compared to 1 year ago, UN0 has a worse debt to assets ratio.
2.2 Solvency
UN0 has an Altman-Z score of 3.14. This indicates that UN0 is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.14, UN0 belongs to the top of the industry, outperforming 86.96% of the companies in the same industry.
A Debt/Equity ratio of 0.10 indicates that UN0 is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.10, UN0 belongs to the best of the industry, outperforming 86.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.14 |
ROIC/WACC0.29
WACC7%
2.3 Liquidity
UN0 has a Current Ratio of 1.78. This is a normal value and indicates that UN0 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.78, UN0 is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
UN0 has a Quick Ratio of 1.59. This is a normal value and indicates that UN0 is financially healthy and should not expect problems in meeting its short term obligations.
UN0 has a Quick ratio of 1.59. This is comparable to the rest of the industry: UN0 outperforms 56.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 85.57% over the past year.
UN0 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.66%.
The Revenue for UN0 have been decreasing by -24.68% on average. This is quite bad
EPS 1Y (TTM)85.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.65%
Revenue 1Y (TTM)-16.66%
Revenue growth 3Y-24.68%
Revenue growth 5YN/A
Sales Q2Q%-14.13%
3.2 Future
UN0 is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.57% yearly.
Based on estimates for the next years, UN0 will show a decrease in Revenue. The Revenue will decrease by -6.44% on average per year.
EPS Next Y-66.89%
EPS Next 2Y-42.13%
EPS Next 3Y-27.57%
EPS Next 5YN/A
Revenue Next Year-21.04%
Revenue Next 2Y-10.96%
Revenue Next 3Y-6.44%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for UN0. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 23.74 indicates a rather expensive valuation of UN0.
The rest of the industry has a similar Price/Forward Earnings ratio as UN0.
UN0 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.74 |
4.2 Price Multiples
UN0's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UN0 is cheaper than 95.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.26 |
4.3 Compensation for Growth
A cheap valuation may be justified as UN0's earnings are expected to decrease with -27.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.13%
EPS Next 3Y-27.57%
5. Dividend
5.1 Amount
No dividends for UN0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UN0 (10/31/2025, 7:00:00 PM)
30.15
+0.1 (+0.33%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners0.01%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap12.56B
Revenue(TTM)70.97B
Net Income(TTM)-321000000
Analysts43.33
Price Target34.07 (13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.96%
PT rev (3m)-4.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.27%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-19.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 23.74 | ||
| P/S | 0.18 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.18 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 2.26 |
EPS(TTM)-0.78
EYN/A
EPS(NY)1.27
Fwd EY4.21%
FCF(TTM)-5.85
FCFYN/A
OCF(TTM)-3.98
OCFYN/A
SpS170.41
BVpS25.54
TBVpS23.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.04% | ||
| ROE | -3.02% | ||
| ROCE | 3.74% | ||
| ROIC | 2.02% | ||
| ROICexc | 3.18% | ||
| ROICexgc | 3.36% | ||
| OM | 1.1% | ||
| PM (TTM) | N/A | ||
| GM | 5.85% | ||
| FCFM | N/A |
ROA(3y)-1.12%
ROA(5y)-1.12%
ROE(3y)-129.52%
ROE(5y)-90.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-2.49%
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.27%
ROICexc growth 5YN/A
OM growth 3Y12.06%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.04%
GM growth 5YN/A
F-Score3
Asset Turnover2.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.46 | ||
| Cap/Depr | 52.21% | ||
| Cap/Sales | 1.1% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.59 | ||
| Altman-Z | 3.14 |
F-Score3
WACC7%
ROIC/WACC0.29
Cap/Depr(3y)29.96%
Cap/Depr(5y)42.28%
Cap/Sales(3y)0.56%
Cap/Sales(5y)0.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)85.57%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-57.65%
EPS Next Y-66.89%
EPS Next 2Y-42.13%
EPS Next 3Y-27.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.66%
Revenue growth 3Y-24.68%
Revenue growth 5YN/A
Sales Q2Q%-14.13%
Revenue Next Year-21.04%
Revenue Next 2Y-10.96%
Revenue Next 3Y-6.44%
Revenue Next 5YN/A
EBIT growth 1Y204.69%
EBIT growth 3Y-15.59%
EBIT growth 5YN/A
EBIT Next Year-37.99%
EBIT Next 3Y-8.84%
EBIT Next 5YN/A
FCF growth 1Y-86.19%
FCF growth 3Y-34.04%
FCF growth 5YN/A
OCF growth 1Y-77.07%
OCF growth 3Y-25.17%
OCF growth 5YN/A
UNIPER SE / UN0.DE FAQ
What is the ChartMill fundamental rating of UNIPER SE (UN0.DE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to UN0.DE.
What is the valuation status of UNIPER SE (UN0.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to UNIPER SE (UN0.DE). This can be considered as Overvalued.
How profitable is UNIPER SE (UN0.DE) stock?
UNIPER SE (UN0.DE) has a profitability rating of 2 / 10.
Can you provide the financial health for UN0 stock?
The financial health rating of UNIPER SE (UN0.DE) is 5 / 10.
Is the dividend of UNIPER SE sustainable?
The dividend rating of UNIPER SE (UN0.DE) is 0 / 10 and the dividend payout ratio is 0%.