UNIPER SE (UN0.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UN0 - DE000UNSE026 - Common Stock
31.7 EUR
-1.3 (-3.94%)
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. While UN0 seems to be doing ok healthwise, there are quite some concerns on its profitability. UN0 is valued expensive and it does not seem to be growing.
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.
The reported net income has been mixed in the past 5 years: UN0 reported negative net income in multiple 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 68.42% 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 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
The Operating Margin of UN0 (1.10%) is worse than 68.42% 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 63.16% of its industry peers.
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
2. Health
2.1 Basic Checks
UN0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
UN0 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 1 year ago, UN0 has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.16 indicates that UN0 is not in any danger for bankruptcy at the moment.
UN0 has a better Altman-Z score (3.16) than 84.21% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that UN0 is not too dependend on debt financing.
The Debt to Equity ratio of UN0 (0.10) is better than 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
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.
The Current ratio of UN0 (1.78) is comparable to the rest of the 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.
With a Quick ratio value of 1.59, UN0 perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.78 | ||
| Quick Ratio | 1.59 |
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
The Earnings Per Share is expected to decrease by -28.24% on average over the next years. This is quite bad
The Revenue is expected to decrease by -6.84% on average over the next years.
EPS Next Y-69.58%
EPS Next 2Y-44.31%
EPS Next 3Y-28.24%
EPS Next 5YN/A
Revenue Next Year-20.05%
Revenue Next 2Y-10.35%
Revenue Next 3Y-6.84%
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.
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 26.95, UN0 can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, UN0 is valued a bit more expensive than 63.16% of the companies in the same industry.
UN0 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.95 |
4.2 Price Multiples
94.74% of the companies in the same industry are more expensive than UN0, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.54 |
4.3 Compensation for Growth
UN0's earnings are expected to decrease with -28.24% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-44.31%
EPS Next 3Y-28.24%
5. Dividend
5.1 Amount
No dividends for UN0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:UN0 (12/23/2025, 7:00:00 PM)
31.7
-1.3 (-3.94%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.20B
Revenue(TTM)70.97B
Net Income(TTM)-321.00M
Analysts45
Price Target32.13 (1.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-5.69%
PT rev (3m)-7.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.78%
EPS NY rev (3m)-8.13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.25%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 26.95 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.24 | ||
| P/tB | 1.33 | ||
| EV/EBITDA | 2.54 |
EPS(TTM)-0.78
EYN/A
EPS(NY)1.18
Fwd EY3.71%
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
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-69.58%
EPS Next 2Y-44.31%
EPS Next 3Y-28.24%
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-20.05%
Revenue Next 2Y-10.35%
Revenue Next 3Y-6.84%
Revenue Next 5YN/A
EBIT growth 1Y204.69%
EBIT growth 3Y-15.59%
EBIT growth 5YN/A
EBIT Next Year-39.33%
EBIT Next 3Y-9.38%
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 FAQ
What is the ChartMill fundamental rating of UNIPER SE (UN0.DE) stock?
ChartMill assigns a fundamental rating of 2 / 10 to UN0.DE.
What is the valuation status of UNIPER SE (UN0.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to UNIPER SE (UN0.DE). This can be considered as Overvalued.
How profitable is UNIPER SE (UN0.DE) stock?
UNIPER SE (UN0.DE) has a profitability rating of 2 / 10.
Can you provide the financial health for UN0 stock?
The financial health rating of UNIPER SE (UN0.DE) is 4 / 10.
Is the dividend of UNIPER SE sustainable?
The dividend rating of UNIPER SE (UN0.DE) is 0 / 10 and the dividend payout ratio is 0%.