UNIPER SE (UN0.DE) Stock Fundamental Analysis
FRA:UN0 - Deutsche Boerse Ag - DE000UNSE026 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to UN0. 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 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.
In the past year UN0 had a positive cash flow from operations.
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's Return On Assets of 0.77% is in line compared to the rest of the industry. UN0 outperforms 42.11% of its industry peers.
The Return On Equity of UN0 (2.86%) is comparable to the rest of the industry.
UN0 has a better Return On Invested Capital (3.96%) than 63.16% 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 is not doing good in the industry: 68.42% of the companies in the same industry are doing better.
The Operating Margin of UN0 (2.24%) is worse than 68.42% of its industry peers.
In the last couple of years the Operating Margin of UN0 has grown nicely.
The Gross Margin of UN0 (7.71%) is worse than 68.42% of its industry peers.
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.
The number of shares outstanding for UN0 remains at a similar level compared to 1 year ago.
UN0 has a worse debt/assets ratio than last year.
2.2 Solvency
UN0 has an Altman-Z score of 2.59. This is not the best score and indicates that UN0 is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of UN0 (2.59) is better than 78.95% 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.
UN0 has a better Debt to FCF ratio (2.27) than 100.00% 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 amongst the best of the industry. UN0 outperforms 84.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 2.27 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.57
WACC6.91%
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.
UN0's Current ratio of 1.44 is fine compared to the rest of the industry. UN0 outperforms 63.16% of its industry peers.
UN0 has a Quick Ratio of 1.29. 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 Quick ratio of 1.29. This is comparable to the rest of the industry: UN0 outperforms 52.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.44 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 109.89% over the past year.
The earnings per share for UN0 have been decreasing by -15.51% on average. This is quite bad
The Revenue for UN0 has decreased by -35.47% in the past year. This is quite bad
UN0 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.41% yearly.
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
UN0 is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -49.50% yearly.
UN0 is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -24.44% yearly.
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-42.93%
Revenue Next 3Y-31.28%
Revenue Next 5Y-24.44%
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
UN0 is valuated cheaply with a Price/Earnings ratio of 1.54.
Compared to the rest of the industry, the Price/Earnings ratio of UN0 indicates a rather cheap valuation: UN0 is cheaper than 100.00% of the companies listed in the same industry.
UN0 is valuated cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 33.21, the valuation of UN0 can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as UN0.
The average S&P500 Price/Forward Earnings ratio is at 21.85. UN0 is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.54 | ||
| Fwd PE | 33.21 |
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 94.74% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, UN0 is valued a bit cheaper than the industry average as 78.95% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.55 | ||
| EV/EBITDA | 2.45 |
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
UN0 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:UN0 (5/22/2025, 7:00:00 PM)
39.25
+0.05 (+0.13%)
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 Cap16.35B
Analysts43.33
Price Target35.94 (-8.43%)
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)-1.86%
PT rev (3m)-7.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-49.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-7.35%
Revenue NY rev (3m)-7.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.54 | ||
| Fwd PE | 33.21 | ||
| P/S | 0.23 | ||
| P/FCF | 19.55 | ||
| P/OCF | 10.78 | ||
| P/B | 1.57 | ||
| P/tB | 1.69 | ||
| EV/EBITDA | 2.45 |
EPS(TTM)25.45
EY64.84%
EPS(NY)1.18
Fwd EY3.01%
FCF(TTM)2.01
FCFY5.11%
OCF(TTM)3.64
OCFY9.28%
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 | 2.59 |
F-Score5
WACC6.91%
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)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-42.93%
Revenue Next 3Y-31.28%
Revenue Next 5Y-24.44%
EBIT growth 1Y176.3%
EBIT growth 3Y-15.59%
EBIT growth 5YN/A
EBIT Next Year-37.61%
EBIT Next 3Y-7.28%
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