UNIPER SE (UN0.DE) Stock Fundamental Analysis
FRA:UN0 - Deutsche Boerse Ag - DE000UNSE026 - Common Stock - Currency: EUR
Taking everything into account, UN0 scores 4 out of 10 in our fundamental rating. UN0 was compared to 21 industry peers in the Independent Power and Renewable Electricity Producers industry. UN0 has an average financial health and profitability rating. UN0 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
UN0 had positive earnings in the past year.
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 comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 2.86%, UN0 is in line with its industry, outperforming 57.14% of the companies in the same industry.
The Return On Invested Capital of UN0 (3.96%) is better than 61.90% 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
With a Profit Margin value of 0.43%, UN0 perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
With a Operating Margin value of 2.24%, UN0 is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
UN0's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 7.71%, UN0 is doing worse than 61.90% of the companies in the same industry.
In the last couple of years the Gross Margin of UN0 has grown nicely.
| 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.
Compared to 1 year ago, UN0 has about the same amount of shares outstanding.
UN0 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.61 indicates that UN0 is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of UN0 (2.61) is better than 90.48% of its industry peers.
The Debt to FCF ratio of UN0 is 2.27, which is a good value as it means it would take UN0, 2.27 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 2.27, UN0 belongs to the best of the industry, outperforming 100.00% 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.
With an excellent Debt to Equity ratio value of 0.10, UN0 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 2.61 |
ROIC/WACC0.56
WACC7.13%
2.3 Liquidity
UN0 has a Current Ratio of 1.44. 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 1.44, UN0 is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that UN0 should not have too much problems paying its short term obligations.
UN0's Quick ratio of 1.29 is fine compared to the rest of the industry. UN0 outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
UN0 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 109.89%, which is quite impressive.
Measured over the past years, UN0 shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.51% on average per year.
The Revenue for UN0 has decreased by -35.47% in the past year. This is quite bad
Measured over the past years, UN0 shows a very strong growth in Revenue. The Revenue has been growing by 28.41% on average per year.
EPS 1Y (TTM)109.89%
EPS 3Y-15.51%
EPS 5YN/A
EPS Q2Q%-53.94%
Revenue 1Y (TTM)-35.47%
Revenue growth 3Y28.41%
Revenue growth 5YN/A
Sales Q2Q%-34.38%
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 -49.50% on average per year.
The Revenue is expected to decrease by -20.06% on average over the next years. This is quite bad
EPS Next Y-85.1%
EPS Next 2Y-78.45%
EPS Next 3Y-61.53%
EPS Next 5Y-49.5%
Revenue Next Year-67.33%
Revenue Next 2Y-40.71%
Revenue Next 3Y-29.23%
Revenue Next 5Y-20.06%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 1.61, the valuation of UN0 can be described as very cheap.
Based on the Price/Earnings ratio, UN0 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
UN0 is valuated cheaply when we compare the Price/Earnings ratio to 28.92, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 34.61 indicates a quite expensive valuation of UN0.
The rest of the industry has a similar Price/Forward Earnings ratio as UN0.
UN0 is valuated expensively when we compare the Price/Forward Earnings ratio to 21.65, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.61 | ||
| Fwd PE | 34.61 |
4.2 Price Multiples
UN0's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UN0 is cheaper than 95.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, UN0 is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.38 | ||
| EV/EBITDA | 2.73 |
4.3 Compensation for Growth
A cheap valuation may be justified as UN0's earnings are expected to decrease with -61.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-78.45%
EPS Next 3Y-61.53%
5. Dividend
5.1 Amount
No dividends for UN0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UN0 (4/24/2025, 7:00:00 PM)
40.9
-0.35 (-0.85%)
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 Cap17.03B
Analysts43.33
Price Target36.62 (-10.46%)
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)33.61%
Min EPS beat(2)-11.94%
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)-4.86%
PT rev (3m)-5.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-46.72%
EPS NY rev (3m)-30.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.61 | ||
| Fwd PE | 34.61 | ||
| P/S | 0.24 | ||
| P/FCF | 20.38 | ||
| P/OCF | 11.23 | ||
| P/B | 1.64 | ||
| P/tB | 1.76 | ||
| EV/EBITDA | 2.73 |
EPS(TTM)25.45
EY62.22%
EPS(NY)1.18
Fwd EY2.89%
FCF(TTM)2.01
FCFY4.91%
OCF(TTM)3.64
OCFY8.91%
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 | 2.61 |
F-Score5
WACC7.13%
ROIC/WACC0.56
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)109.89%
EPS 3Y-15.51%
EPS 5YN/A
EPS Q2Q%-53.94%
EPS Next Y-85.1%
EPS Next 2Y-78.45%
EPS Next 3Y-61.53%
EPS Next 5Y-49.5%
Revenue 1Y (TTM)-35.47%
Revenue growth 3Y28.41%
Revenue growth 5YN/A
Sales Q2Q%-34.38%
Revenue Next Year-67.33%
Revenue Next 2Y-40.71%
Revenue Next 3Y-29.23%
Revenue Next 5Y-20.06%
EBIT growth 1Y176.3%
EBIT growth 3Y-15.59%
EBIT growth 5YN/A
EBIT Next Year-41.79%
EBIT Next 3Y-9.39%
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