UN0 Fundamental Analysis - UNIPER SE

Fundamental Rating

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. UN0 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UN0 is valued expensive and it does not seem to be growing.

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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.

UN0 had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

UN0's Return On Assets of -1.04% is on the low side compared to the rest of the industry. UN0 is outperformed by 63.16% of its industry peers.

UN0 has a worse Return On Equity (-3.02%) 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 63.16% of the companies in the same industry.

UN0's Operating Margin has improved in the last couple of years.

With a Gross Margin value of 5.85%, UN0 is not doing good in the industry: 63.16% of the companies in the same industry are doing better.

UN0's Gross Margin has improved in the last couple of years.

		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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The debt/assets ratio for UN0 is higher compared to a year ago.

2.2 Solvency

UN0 has an Altman-Z score of 3.16. This indicates that UN0 is financially healthy and has little risk of bankruptcy at the moment.

UN0's Altman-Z score of 3.16 is amongst the best of the industry. UN0 outperforms 84.21% of its industry peers.

A Debt/Equity ratio of 0.10 indicates that UN0 is not too dependend on debt financing.

UN0 has a Debt to Equity ratio of 0.10. This is amongst the best in the industry. UN0 outperforms 84.21% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Altman-Z	3.16

ROIC/WACC0.29

WACC7.01%

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 Current ratio value of 1.78, UN0 perfoms like the industry average, outperforming 57.89% of the companies in the same industry.

UN0 has a Quick Ratio of 1.59. This is a normal value and indicates that UN0 is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of UN0 (1.59) is comparable to the rest of the industry.

		Industry Rank	Sector Rank
Current Ratio	1.78
Quick Ratio	1.59

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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

UN0 shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -24.68% yearly.

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 -27.57% on average per year.

The Revenue is expected to decrease by -6.44% on average over the next years.

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

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.

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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 24.37, UN0 is valued on the expensive side.

Compared to the rest of the industry, the Price/Forward Earnings ratio of UN0 is on the same level as its industry peers.

Compared to an average S&P500 Price/Forward Earnings ratio of 23.33, UN0 is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	24.37

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UN0 is valued cheaply inside the industry as 94.74% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.49

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%

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5. Dividend

5.1 Amount

No dividends for UN0!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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UNIPER SE

FRA:UN0 (10/23/2025, 7:00:00 PM)

30.95

-0.45 (-1.43%)

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 Cap12.89B

Revenue(TTM)70.97B

Net Income(TTM)-321000000

Analysts43.33

Price Target34.75 (12.28%)

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)0%

PT rev (3m)-2.39%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)6.27%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-20.79%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	24.37
P/S	0.18
P/FCF	N/A
P/OCF	N/A
P/B	1.21
P/tB	1.3
EV/EBITDA	2.49

EPS(TTM)-0.78

EYN/A

EPS(NY)1.27

Fwd EY4.1%

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	3.16

F-Score3

WACC7.01%

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-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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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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

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