UN0 Fundamental Analysis - UNIPER SE

Fundamental Rating

UN0 gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 21 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 does not seem to be growing, but still is valued expensively.

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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.

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

1.2 Ratios

The Return On Assets of UN0 (-0.24%) is worse than 66.67% of its industry peers.

UN0's Return On Equity of -0.76% is on the low side compared to the rest of the industry. UN0 is outperformed by 66.67% of its industry peers.

Looking at the Return On Invested Capital, with a value of 2.25%, UN0 is in line with its industry, outperforming 42.86% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-0.24%
ROE	-0.76%
ROIC	2.25%

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

UN0's Operating Margin of 1.18% is on the low side compared to the rest of the industry. UN0 is outperformed by 76.19% of its industry peers.

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

UN0 has a Gross Margin of 6.01%. This is in the lower half of the industry: UN0 underperforms 66.67% of its industry peers.

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

		Industry Rank	Sector Rank
OM	1.18%
PM (TTM)	N/A
GM	6.01%

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.

Compared to 1 year ago, UN0 has about the same amount of shares outstanding.

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

2.2 Solvency

UN0 has an Altman-Z score of 3.05. This indicates that UN0 is financially healthy and has little risk of bankruptcy at the moment.

With an excellent Altman-Z score value of 3.05, UN0 belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.

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 80.95% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Altman-Z	3.05

ROIC/WACC0.33

WACC6.91%

2.3 Liquidity

A Current Ratio of 1.61 indicates that UN0 should not have too much problems paying its short term obligations.

Looking at the Current ratio, with a value of 1.61, UN0 is in the better half of the industry, outperforming 61.90% of the companies in the same industry.

UN0 has a Quick Ratio of 1.50. This is a normal value and indicates that UN0 is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.50, UN0 is in the better half of the industry, outperforming 61.90% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.61
Quick Ratio	1.5

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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

The earnings per share for UN0 have decreased strongly by -441.06% in the last year.

UN0 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.47%.

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)-441.06%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-81.98%

Revenue 1Y (TTM)-20.47%

Revenue growth 3Y-24.68%

Revenue growth 5YN/A

Sales Q2Q%18.24%

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 -24.16% on average per year.

Based on estimates for the next years, UN0 will show a decrease in Revenue. The Revenue will decrease by -0.08% on average per year.

EPS Next Y-68.84%

EPS Next 2Y-38.19%

EPS Next 3Y-24.16%

EPS Next 5YN/A

Revenue Next Year-0.32%

Revenue Next 2Y-0.32%

Revenue Next 3Y-0.08%

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.

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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.

UN0 is valuated quite expensively with a Price/Forward Earnings ratio of 26.47.

The rest of the industry has a similar Price/Forward Earnings ratio as UN0.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, UN0 is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	26.47

4.2 Price Multiples

UN0's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UN0 is cheaper than 85.71% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.35

4.3 Compensation for Growth

A cheap valuation may be justified as UN0's earnings are expected to decrease with -24.16% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-38.19%

EPS Next 3Y-24.16%

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5. Dividend

5.1 Amount

UN0 does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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UNIPER SE

FRA:UN0 (6/19/2025, 7:00:00 PM)

38.35

+0.3 (+0.79%)

Chartmill FA Rating

GICS SectorUtilities

GICS IndustryGroupUtilities

GICS IndustryIndependent Power and Renewable Electricity Producers

Earnings (Last)05-06 2025-05-06/amc

Earnings (Next)08-07 2025-08-07

Inst Owners0.01%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap15.97B

Analysts43.33

Price Target35.6 (-7.17%)

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)-53.8%

Min EPS beat(2)-186.76%

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)-0.95%

PT rev (3m)-7.51%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)0%

EPS NY rev (3m)-46.72%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-7.35%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	26.47
P/S	0.22
P/FCF	N/A
P/OCF	N/A
P/B	1.51
P/tB	1.62
EV/EBITDA	3.35

EPS(TTM)-0.2

EYN/A

EPS(NY)1.45

Fwd EY3.78%

FCF(TTM)-3.9

FCFYN/A

OCF(TTM)-2.11

OCFYN/A

SpS175.07

BVpS25.33

TBVpS23.65

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.24%
ROE	-0.76%
ROCE	4.17%
ROIC	2.25%
ROICexc	3.52%
ROICexgc	3.72%
OM	1.18%
PM (TTM)	N/A
GM	6.01%
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 Turnover2.19

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	N/A
Debt/EBITDA	0.45
Cap/Depr	50.34%
Cap/Sales	1.03%
Interest Coverage	5.48
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.61
Quick Ratio	1.5
Altman-Z	3.05

F-Score3

WACC6.91%

ROIC/WACC0.33

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)-441.06%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-81.98%

EPS Next Y-68.84%

EPS Next 2Y-38.19%

EPS Next 3Y-24.16%

EPS Next 5YN/A

Revenue 1Y (TTM)-20.47%

Revenue growth 3Y-24.68%

Revenue growth 5YN/A

Sales Q2Q%18.24%

Revenue Next Year-0.32%

Revenue Next 2Y-0.32%

Revenue Next 3Y-0.08%

Revenue Next 5YN/A

EBIT growth 1Y284.38%

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

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5. Dividend

5.1 Amount

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