UN0 Fundamental Analysis - UNIPER SE

Fundamental Rating

Overall UN0 gets a fundamental rating of 2 out of 10. We evaluated UN0 against 22 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.

Quickly go to:

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

The Return On Assets of UN0 (-1.04%) is worse than 72.73% of its industry peers.

UN0's Return On Equity of -3.02% is on the low side compared to the rest of the industry. UN0 is outperformed by 77.27% 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 45.45% 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

Looking at the Operating Margin, with a value of 1.10%, UN0 is doing worse than 72.73% of the companies in the same industry.

In the last couple of years the Operating Margin of UN0 has grown nicely.

UN0 has a Gross Margin (5.85%) which is comparable to the rest of the 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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so UN0 is destroying value.

Compared to 1 year ago, UN0 has about the same amount of shares outstanding.

Compared to 1 year ago, UN0 has a worse debt to assets ratio.

2.2 Solvency

UN0 has an Altman-Z score of 3.20. This indicates that UN0 is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 3.20, UN0 belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.

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	N/A
Altman-Z	3.2

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.

With a decent Current ratio value of 1.78, UN0 is doing good in the industry, outperforming 68.18% 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.

UN0 has a Quick ratio of 1.59. This is in the better half of the industry: UN0 outperforms 63.64% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.78
Quick Ratio	1.59

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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.

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 -27.57% 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-66.89%

EPS Next 2Y-42.13%

EPS Next 3Y-27.57%

EPS Next 5YN/A

Revenue Next Year-21.04%

Revenue Next 2Y-10.96%

Revenue Next 3Y-6.44%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

UN0 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 28.27, UN0 can be considered very expensive at the moment.

The rest of the industry has a similar Price/Forward Earnings ratio as UN0.

The average S&P500 Price/Forward Earnings ratio is at 22.70. UN0 is valued slightly more expensive when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	28.27

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UN0 is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.19

4.3 Compensation for Growth

UN0's earnings are expected to decrease with -27.57% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-42.13%

EPS Next 3Y-27.57%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

UN0 does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

UNIPER SE

FRA:UN0 (9/18/2025, 2:18:56 PM)

35.9

+0.7 (+1.99%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)08-07 2025-08-07

Earnings (Next)11-06 2025-11-06

Inst Owners0.01%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap14.95B

Analysts43.33

Price Target34.75 (-3.2%)

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)-2.39%

PT rev (3m)-2.39%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)6.27%

EPS NY rev (3m)6.27%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-19.58%

Revenue NY rev (3m)-20.79%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	28.27
P/S	0.21
P/FCF	N/A
P/OCF	N/A
P/B	1.41
P/tB	1.5
EV/EBITDA	3.19

EPS(TTM)-0.78

EYN/A

EPS(NY)1.27

Fwd EY3.54%

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

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

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 Turnover2.29

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	3.2

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-66.89%

EPS Next 2Y-42.13%

EPS Next 3Y-27.57%

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-21.04%

Revenue Next 2Y-10.96%

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-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

UNIPER SE (UN0.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens