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UNIPER SE (UN0.DE) Stock Fundamental Analysis

FRA:UN0 - Deutsche Boerse Ag - DE000UNSE026 - Common Stock - Currency: EUR

38  -0.15 (-0.39%)

Fundamental Rating

3

Overall UN0 gets a fundamental rating of 3 out of 10. We evaluated UN0 against 22 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

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.
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.
UN0.DE Yearly Net Income VS EBIT VS OCF VS FCFUN0.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 5B -5B -10B -15B

1.2 Ratios

Looking at the Return On Assets, with a value of -0.24%, UN0 is doing worse than 60.87% of the companies in the same industry.
The Return On Equity of UN0 (-0.76%) is worse than 60.87% of its industry peers.
The Return On Invested Capital of UN0 (2.25%) is comparable to the rest of the industry.
Industry RankSector 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
UN0.DE Yearly ROA, ROE, ROICUN0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

UN0 has a worse Operating Margin (1.18%) than 69.57% of its industry peers.
UN0's Operating Margin has improved in the last couple of years.
UN0's Gross Margin of 6.01% is on the low side compared to the rest of the industry. UN0 is outperformed by 65.22% of its industry peers.
In the last couple of years the Gross Margin of UN0 has grown nicely.
Industry RankSector 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
UN0.DE Yearly Profit, Operating, Gross MarginsUN0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 5 -5

5

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.
The debt/assets ratio for UN0 is higher compared to a year ago.
UN0.DE Yearly Shares OutstandingUN0.DE Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 100M 200M 300M 400M
UN0.DE Yearly Total Debt VS Total AssetsUN0.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

An Altman-Z score of 3.05 indicates that UN0 is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.05, UN0 belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
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 86.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF N/A
Altman-Z 3.05
ROIC/WACC0.32
WACC6.95%
UN0.DE Yearly LT Debt VS Equity VS FCFUN0.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5B -5B 10B -10B -15B

2.3 Liquidity

A Current Ratio of 1.61 indicates that UN0 should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.61, UN0 is doing good in the industry, outperforming 65.22% 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.
UN0 has a Quick ratio of 1.50. This is in the better half of the industry: UN0 outperforms 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.5
UN0.DE Yearly Current Assets VS Current LiabilitesUN0.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 20B 40B 60B 80B

1

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%.
Measured over the past years, UN0 shows a very negative growth in Revenue. The Revenue has been decreasing by -24.68% on average per year.
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

UN0 is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -24.16% yearly.
UN0 is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.08% yearly.
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

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.
UN0.DE Yearly Revenue VS EstimatesUN0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50B 100B 150B 200B 250B
UN0.DE Yearly EPS VS EstimatesUN0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -100 -200

2

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 26.23 indicates a quite expensive valuation of UN0.
UN0's Price/Forward Earnings is on the same level as the industry average.
UN0 is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 26.23
UN0.DE Price Earnings VS Forward Price EarningsUN0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

91.30% of the companies in the same industry are more expensive than UN0, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.35
UN0.DE Per share dataUN0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

UN0's earnings are expected to decrease with -24.16% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-38.19%
EPS Next 3Y-24.16%

0

5. Dividend

5.1 Amount

UN0 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

UNIPER SE

FRA:UN0 (7/11/2025, 7:00:00 PM)

38

-0.15 (-0.39%)

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 Cap15.83B
Analysts43.33
Price Target35.6 (-6.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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%
PT rev (3m)-2.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-26.14%
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 RankSector Rank
PE N/A
Fwd PE 26.23
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B 1.5
P/tB 1.61
EV/EBITDA 3.35
EPS(TTM)-0.2
EYN/A
EPS(NY)1.45
Fwd EY3.81%
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 RankSector 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 RankSector 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
WACC6.95%
ROIC/WACC0.32
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