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. While UN0 seems to be doing ok healthwise, there are quite some concerns on its profitability. UN0 has a expensive valuation and it also scores bad on growth.
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.
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
Looking at the Return On Assets, with a value of -0.24%, UN0 is in line with its industry, outperforming 40.91% of the companies in the same industry.
UN0 has a Return On Equity of -0.76%. This is comparable to the rest of the industry: UN0 outperforms 40.91% of its industry peers.
With a Return On Invested Capital value of 2.25%, UN0 perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.24% | ||
| ROE | -0.76% | ||
| ROIC | 2.25% |
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 1.18%. This is in the lower half of the industry: UN0 underperforms 68.18% of its industry peers.
UN0's Operating Margin has improved in the last couple of years.
UN0's Gross Margin of 6.01% is on the low side compared to the rest of the industry. UN0 is outperformed by 63.64% of its industry peers.
UN0's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.18% | ||
| PM (TTM) | N/A | ||
| GM | 6.01% |
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 3.05 indicates that UN0 is not in any danger for bankruptcy at the moment.
UN0 has a better Altman-Z score (3.05) than 81.82% 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 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.05 |
ROIC/WACC0.32
WACC6.95%
2.3 Liquidity
A Current Ratio of 1.61 indicates that UN0 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.61, UN0 is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
UN0 has a Quick Ratio of 1.50. 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 better Quick ratio (1.50) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The earnings per share for UN0 have decreased strongly by -441.06% in the last year.
Looking at the last year, UN0 shows a very negative growth in Revenue. The Revenue has decreased by -20.47% in the last year.
The Revenue for UN0 have been decreasing by -24.68% on average. This is quite bad
EPS 1Y (TTM)-441.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.98%
Revenue 1Y (TTM)-20.47%
Revenue growth 3Y-24.68%
Revenue growth 5YN/A
Sales Q2Q%18.24%
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 -24.16% yearly.
UN0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.08% yearly.
EPS Next Y-68.84%
EPS Next 2Y-38.19%
EPS Next 3Y-24.16%
EPS Next 5YN/A
Revenue Next Year-0.32%
Revenue Next 2Y-0.32%
Revenue Next 3Y-0.08%
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 26.23 indicates a quite expensive valuation of UN0.
The rest of the industry has a similar Price/Forward Earnings ratio as UN0.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, UN0 is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.23 |
4.2 Price Multiples
UN0's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UN0 is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.37 |
4.3 Compensation for Growth
A cheap valuation may be justified as UN0's earnings are expected to decrease with -24.16% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.19%
EPS Next 3Y-24.16%
5. Dividend
5.1 Amount
No dividends for UN0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UN0 (7/11/2025, 7:00:00 PM)
38
-0.15 (-0.39%)
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 Cap15.83B
Analysts43.33
Price Target35.6 (-6.32%)
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)1
Avg EPS beat(2)-53.8%
Min EPS beat(2)-186.76%
Max EPS beat(2)79.16%
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)-0.95%
PT rev (3m)-2.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.23 | ||
| P/S | 0.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.5 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 3.37 |
EPS(TTM)-0.2
EYN/A
EPS(NY)1.45
Fwd EY3.81%
FCF(TTM)-3.9
FCFYN/A
OCF(TTM)-2.11
OCFYN/A
SpS175.07
BVpS25.33
TBVpS23.65
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.24% | ||
| ROE | -0.76% | ||
| ROCE | 4.17% | ||
| ROIC | 2.25% | ||
| ROICexc | 3.52% | ||
| ROICexgc | 3.72% | ||
| OM | 1.18% | ||
| PM (TTM) | N/A | ||
| GM | 6.01% | ||
| 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
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-Score3
Asset Turnover2.19
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 50.34% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | 5.48 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 3.05 |
F-Score3
WACC6.95%
ROIC/WACC0.32
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)-441.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-81.98%
EPS Next Y-68.84%
EPS Next 2Y-38.19%
EPS Next 3Y-24.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-20.47%
Revenue growth 3Y-24.68%
Revenue growth 5YN/A
Sales Q2Q%18.24%
Revenue Next Year-0.32%
Revenue Next 2Y-0.32%
Revenue Next 3Y-0.08%
Revenue Next 5YN/A
EBIT growth 1Y284.38%
EBIT growth 3Y-15.59%
EBIT growth 5YN/A
EBIT Next Year-21.51%
EBIT Next 3Y-8.09%
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