UN0 Fundamental Analysis - UNIPER SE

Fundamental Rating

Overall UN0 gets a fundamental rating of 2 out of 10. We evaluated UN0 against 20 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.

In the past year UN0 has reported a negative cash flow from operations.

The reported net income has been mixed in the past 5 years: UN0 reported negative net income in multiple years.

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

1.2 Ratios

With a Return On Assets value of -1.04%, UN0 is not doing good in the industry: 70.00% of the companies in the same industry are doing better.

The Return On Equity of UN0 (-3.02%) is worse than 75.00% 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 50.00% 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

The Operating Margin of UN0 (1.10%) is worse than 70.00% of its industry peers.

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 60.00% of its industry peers.

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

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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.

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

2.2 Solvency

UN0 has an Altman-Z score of 3.21. This indicates that UN0 is financially healthy and has little risk of bankruptcy at the moment.

UN0's Altman-Z score of 3.21 is amongst the best of the industry. UN0 outperforms 85.00% of its industry peers.

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

With an excellent Debt to Equity ratio value of 0.10, UN0 belongs to the best of the industry, outperforming 85.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Altman-Z	3.21

ROIC/WACC0.29

WACC6.99%

2.3 Liquidity

A Current Ratio of 1.78 indicates that UN0 should not have too much problems paying its short term obligations.

With a decent Current ratio value of 1.78, UN0 is doing good in the industry, outperforming 70.00% 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.

UN0's Quick ratio of 1.59 is fine compared to the rest of the industry. UN0 outperforms 65.00% 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

The Earnings Per Share has grown by an impressive 85.57% over the past year.

UN0 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.66%.

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

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.

A Price/Forward Earnings ratio of 28.11 indicates a quite expensive valuation of UN0.

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

When comparing the Price/Forward Earnings ratio of UN0 to the average of the S&P500 Index (22.69), we can say UN0 is valued slightly more expensively.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	28.11

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, UN0 is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.24

4.3 Compensation for Growth

A cheap valuation may be justified as UN0's earnings are expected to decrease with -27.57% in the coming years.

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

No dividends for UN0!.

		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 (9/8/2025, 11:42:08 AM)

35.7

+0.2 (+0.56%)

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 Cap14.87B

Analysts43.33

Price Target34.75 (-2.66%)

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	28.11
P/S	0.21
P/FCF	N/A
P/OCF	N/A
P/B	1.4
P/tB	1.5
EV/EBITDA	3.24

EPS(TTM)-0.78

EYN/A

EPS(NY)1.27

Fwd EY3.56%

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	3.21

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