UNIPER SE (UN0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UN0 - DE000UNSE026 - Common Stock
31.65 EUR
+0.05 (+0.16%)
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.
UN0 had a negative operating cash flow in the past year.
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
UN0 has a Return On Assets of -1.04%. This is in the lower half of the industry: UN0 underperforms 68.42% of its industry peers.
With a Return On Equity value of -3.02%, UN0 is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
UN0 has a Return On Invested Capital of 2.02%. This is comparable to the rest of the industry: UN0 outperforms 47.37% 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
UN0 has a Operating Margin of 1.10%. This is in the lower half of the industry: UN0 underperforms 68.42% of its industry peers.
In the last couple of years the Operating Margin of UN0 has grown nicely.
UN0 has a worse Gross Margin (5.85%) than 63.16% of its industry peers.
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
UN0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for UN0 remains at a similar level compared to 1 year ago.
UN0 has a worse debt/assets ratio than last year.
2.2 Solvency
UN0 has an Altman-Z score of 3.16. This indicates that UN0 is financially healthy and has little risk of bankruptcy at the moment.
UN0 has a better Altman-Z score (3.16) than 84.21% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that UN0 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, UN0 is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.16 |
ROIC/WACC0.29
WACC6.95%
2.3 Liquidity
A Current Ratio of 1.78 indicates that UN0 should not have too much problems paying its short term obligations.
With a Current ratio value of 1.78, UN0 perfoms like the industry average, outperforming 52.63% of the companies in the same industry.
A Quick Ratio of 1.59 indicates that UN0 should not have too much problems paying its short term obligations.
The Quick ratio of UN0 (1.59) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.59 |
3. Growth
3.1 Past
UN0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.57%, which is quite impressive.
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 -28.58% yearly.
UN0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.44% yearly.
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.
The Price/Forward Earnings ratio is 26.77, which means the current valuation is very expensive for UN0.
UN0's Price/Forward Earnings is on the same level as the industry average.
UN0's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of UN0 indicates a rather cheap valuation: UN0 is cheaper than 94.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.53 |
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 (11/25/2025, 2:49:40 PM)
31.65
+0.05 (+0.16%)
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 Cap13.18B
Revenue(TTM)70.97B
Net Income(TTM)-321.00M
Analysts43.33
Price Target32.13 (1.52%)
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)-7.53%
PT rev (3m)-7.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.46%
EPS NY rev (3m)-6.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.59%
Revenue NY rev (3m)3.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.77 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.24 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 2.53 |
EPS(TTM)-0.78
EYN/A
EPS(NY)1.18
Fwd EY3.74%
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 | 3.16 |
F-Score3
WACC6.95%
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%.