UNIPER SE (UN0.DE) Stock Fundamental Analysis
FRA:UN0 - Deutsche Boerse Ag - DE000UNSE026 - Common Stock - Currency: EUR
Taking everything into account, UN0 scores 3 out of 10 in our fundamental rating. UN0 was compared to 22 industry peers in the Independent Power and Renewable Electricity Producers industry. UN0 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UN0 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year UN0 was profitable.
UN0 had a positive operating cash flow in the past year.
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
UN0 has a Return On Assets (0.77%) which is in line with its industry peers.
UN0 has a Return On Equity (2.86%) which is comparable to the rest of the industry.
UN0 has a better Return On Invested Capital (3.96%) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | 2.86% | ||
| ROIC | 3.96% |
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
Looking at the Profit Margin, with a value of 0.43%, UN0 is doing worse than 63.64% of the companies in the same industry.
UN0 has a Operating Margin of 2.24%. This is in the lower half of the industry: UN0 underperforms 63.64% of its industry peers.
UN0's Operating Margin has improved in the last couple of years.
UN0's Gross Margin of 7.71% is on the low side compared to the rest of the industry. UN0 is outperformed by 68.18% of its industry peers.
UN0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.24% | ||
| PM (TTM) | 0.43% | ||
| GM | 7.71% |
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.
UN0 has about the same amout of shares outstanding than it did 1 year ago.
UN0 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.65 indicates that UN0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
UN0's Altman-Z score of 2.65 is amongst the best of the industry. UN0 outperforms 86.36% of its industry peers.
UN0 has a debt to FCF ratio of 2.27. This is a good value and a sign of high solvency as UN0 would need 2.27 years to pay back of all of its debts.
UN0 has a Debt to FCF ratio of 2.27. This is amongst the best in the industry. UN0 outperforms 95.45% 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.
The Debt to Equity ratio of UN0 (0.10) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 2.65 |
ROIC/WACC0.57
WACC6.92%
2.3 Liquidity
A Current Ratio of 1.44 indicates that UN0 should not have too much problems paying its short term obligations.
UN0 has a Current ratio of 1.44. This is comparable to the rest of the industry: UN0 outperforms 59.09% of its industry peers.
A Quick Ratio of 1.29 indicates that UN0 should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.29, UN0 perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
UN0 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.30%.
UN0 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -35.47%.
UN0 shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -24.68% yearly.
EPS 1Y (TTM)-95.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.45%
Revenue 1Y (TTM)-35.47%
Revenue growth 3Y-24.68%
Revenue growth 5YN/A
Sales Q2Q%-34.38%
3.2 Future
The Earnings Per Share is expected to decrease by -31.79% on average over the next years. This is quite bad
The Revenue is expected to grow by 7.73% on average over the next years.
EPS Next Y-43.13%
EPS Next 2Y-31.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.59%
Revenue Next 2Y4.17%
Revenue Next 3Y7.73%
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 64.79, which means the current valuation is very expensive for UN0.
Compared to the rest of the industry, the Price/Earnings ratio of UN0 is on the same level as its industry peers.
When comparing the Price/Earnings ratio of UN0 to the average of the S&P500 Index (29.35), we can say UN0 is valued expensively.
A Price/Forward Earnings ratio of 20.74 indicates a rather expensive valuation of UN0.
UN0's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, UN0 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.79 | ||
| Fwd PE | 20.74 |
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 95.45% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, UN0 is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.92 | ||
| EV/EBITDA | 3.37 |
4.3 Compensation for Growth
UN0's earnings are expected to decrease with -31.79% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-31.79%
EPS Next 3YN/A
5. Dividend
5.1 Amount
UN0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UN0 (3/7/2025, 7:00:00 PM)
46
+3.87 (+9.19%)
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 Cap19.16B
Analysts43.33
Price Target38.49 (-16.33%)
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)-0.44%
PT rev (3m)-1.48%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.05%
EPS NY rev (3m)30.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-12.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 64.79 | ||
| Fwd PE | 20.74 | ||
| P/S | 0.28 | ||
| P/FCF | 22.92 | ||
| P/OCF | 12.63 | ||
| P/B | 1.85 | ||
| P/tB | 1.98 | ||
| EV/EBITDA | 3.37 |
EPS(TTM)0.71
EY1.54%
EPS(NY)2.22
Fwd EY4.82%
FCF(TTM)2.01
FCFY4.36%
OCF(TTM)3.64
OCFY7.92%
SpS167.2
BVpS24.93
TBVpS23.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.77% | ||
| ROE | 2.86% | ||
| ROCE | 7.34% | ||
| ROIC | 3.96% | ||
| ROICexc | 6.38% | ||
| ROICexgc | 6.73% | ||
| OM | 2.24% | ||
| PM (TTM) | 0.43% | ||
| GM | 7.71% | ||
| FCFM | 1.2% |
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
ROICexcg growth 3Y-2.49%
ROICexcg 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-Score5
Asset Turnover1.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.27 | ||
| Debt/EBITDA | 0.35 | ||
| Cap/Depr | 45.4% | ||
| Cap/Sales | 0.98% | ||
| Interest Coverage | 9.4 | ||
| Cash Conversion | 49.56% | ||
| Profit Quality | 281.48% | ||
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 2.65 |
F-Score5
WACC6.92%
ROIC/WACC0.57
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)-95.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.45%
EPS Next Y-43.13%
EPS Next 2Y-31.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.47%
Revenue growth 3Y-24.68%
Revenue growth 5YN/A
Sales Q2Q%-34.38%
Revenue Next Year7.59%
Revenue Next 2Y4.17%
Revenue Next 3Y7.73%
Revenue Next 5YN/A
EBIT growth 1Y176.3%
EBIT growth 3Y-15.59%
EBIT growth 5YN/A
EBIT Next Year-19.69%
EBIT Next 3YN/A
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