UNIPER SE (UN0.DE) Stock Fundamental Analysis
Europe - FRA:UN0 - DE000UNSE026 - Common Stock
28.95 EUR
+0.15 (+0.52%)
We assign a fundamental rating of 2 out of 10 to UN0. UN0 was compared to 19 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
UN0 had negative earnings in the past year.
In the past year UN0 has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: UN0 reported negative net income in multiple years.
UN0 had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of UN0 (-1.04%) is worse than 68.42% of its industry peers.
The Return On Equity of UN0 (-3.02%) is worse than 68.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.02%, UN0 is in line with its industry, outperforming 42.11% of the companies in the same industry.
| 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
UN0 has a worse Operating Margin (1.10%) than 68.42% of its industry peers.
UN0's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 5.85%, UN0 is in line with its industry, outperforming 42.11% of the companies in the same industry.
In the last couple of years the Gross Margin of UN0 has grown nicely.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UN0 is destroying value.
The number of shares outstanding for UN0 remains at a similar level compared to 1 year ago.
The debt/assets ratio for UN0 is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.13 indicates that UN0 is not in any danger for bankruptcy at the moment.
UN0 has a better Altman-Z score (3.13) than 78.95% of its industry peers.
UN0 has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.10, UN0 belongs to the top of the industry, outperforming 84.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.13 |
ROIC/WACC0.29
WACC6.99%
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.
UN0 has a Current ratio (1.78) which is in line with its industry peers.
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 (1.59) which is in line with 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.
Looking at the last year, UN0 shows a very negative growth in Revenue. The Revenue has decreased by -16.66% in the last year.
Measured over the past years, UN0 shows a very negative growth in Revenue. The Revenue has been decreasing by -24.68% on average per year.
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 -28.58% 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-69.03%
EPS Next 2Y-44.16%
EPS Next 3Y-28.58%
EPS Next 5YN/A
Revenue Next Year-18.21%
Revenue Next 2Y-9.64%
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.
With a Price/Forward Earnings ratio of 24.48, UN0 is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as UN0.
UN0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.48 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, UN0 is valued cheaper than 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.01 |
4.3 Compensation for Growth
UN0's earnings are expected to decrease with -28.58% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.16%
EPS Next 3Y-28.58%
5. Dividend
5.1 Amount
UN0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UN0 (11/14/2025, 7:00:00 PM)
28.95
+0.15 (+0.52%)
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 Cap12.06B
Revenue(TTM)70.97B
Net Income(TTM)-321.00M
Analysts43.33
Price Target34.07 (17.69%)
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)-6.46%
EPS NY rev (3m)-0.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.59%
Revenue NY rev (3m)-16.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 24.48 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.13 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 2.01 |
EPS(TTM)-0.78
EYN/A
EPS(NY)1.18
Fwd EY4.08%
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 | 3.13 |
F-Score3
WACC6.99%
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-69.03%
EPS Next 2Y-44.16%
EPS Next 3Y-28.58%
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-18.21%
Revenue Next 2Y-9.64%
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 2 / 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 4 / 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%.