UNIPER SE (UN0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UN0 - DE000UNSE026 - Common Stock
34.75 EUR
+0.35 (+1.02%)
Taking everything into account, UN0 scores 2 out of 10 in our fundamental rating. UN0 was compared to 19 industry peers in the Independent Power and Renewable Electricity Producers industry. The financial health of UN0 is average, but 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.
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 -1.04%, UN0 is doing worse than 68.42% of the companies in the same industry.
The Return On Equity of UN0 (-3.02%) is worse than 68.42% of its industry peers.
UN0's Return On Invested Capital of 2.02% is in line compared 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
Looking at the Operating Margin, with a value of 1.10%, UN0 is doing worse than 68.42% of the companies in the same industry.
UN0's Operating Margin has improved in the last couple of years.
UN0 has a Gross Margin of 5.85%. This is in the lower half of the industry: UN0 underperforms 63.16% of its industry peers.
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
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.
Compared to 1 year ago, UN0 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.19 indicates that UN0 is not in any danger for bankruptcy at the moment.
UN0 has a Altman-Z score of 3.19. This is amongst the best in the industry. UN0 outperforms 89.47% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that UN0 is not too dependend on debt financing.
UN0's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. UN0 outperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.19 |
ROIC/WACC0.29
WACC6.97%
2.3 Liquidity
A Current Ratio of 1.78 indicates that UN0 should not have too much problems paying its short term obligations.
UN0 has a Current ratio of 1.78. This is comparable to the rest of the industry: UN0 outperforms 52.63% of its industry peers.
A Quick Ratio of 1.59 indicates that UN0 should not have too much problems paying its short term obligations.
UN0 has a Quick ratio of 1.59. This is comparable to the rest of the industry: UN0 outperforms 42.11% of its industry peers.
| 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.
The Revenue for UN0 has decreased by -16.66% in the past year. This is quite bad
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
Based on estimates for the next years, UN0 will show a very negative growth in Earnings Per Share. The EPS will decrease by -28.58% on average per year.
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.
A Price/Forward Earnings ratio of 29.39 indicates a quite expensive valuation of UN0.
UN0's Price/Forward Earnings ratio is in line with the industry average.
UN0 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 29.39 |
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 | 3.04 |
4.3 Compensation for Growth
A cheap valuation may be justified as UN0's earnings are expected to decrease with -28.58% in the coming years.
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 (11/28/2025, 1:01:00 PM)
34.75
+0.35 (+1.02%)
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 Cap14.47B
Revenue(TTM)70.97B
Net Income(TTM)-321.00M
Analysts43.33
Price Target32.13 (-7.54%)
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 | 29.39 | ||
| P/S | 0.2 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.36 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 3.04 |
EPS(TTM)-0.78
EYN/A
EPS(NY)1.18
Fwd EY3.4%
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 | 3.19 |
F-Score3
WACC6.97%
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 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 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%.