Uniper SE (UN01.DE) Fundamental Analysis & Valuation

FRA:UN01 • DE000UNSE018

Current stock price

66.5 EUR
+62.58 (+1596.43%)
Last:

This UN01.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. UN01.DE Profitability Analysis

1.1 Basic Checks

  • UN01 had negative earnings in the past year.
  • UN01 had a negative operating cash flow in the past year.
UN01.DE Yearly Net Income VS EBIT VS OCF VS FCFUN01.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 -5B -10B -15B

1.2 Ratios

  • UN01 has a better Return On Assets (4.02%) than 73.91% of its industry peers.
  • UN01 has a Return On Equity of 20.73%. This is amongst the best in the industry. UN01 outperforms 95.65% of its industry peers.
Industry RankSector Rank
ROA 4.02%
ROE 20.73%
ROIC N/A
ROA(3y)-5.96%
ROA(5y)-3.46%
ROE(3y)-170.45%
ROE(5y)-101.92%
ROIC(3y)N/A
ROIC(5y)N/A
UN01.DE Yearly ROA, ROE, ROICUN01.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -100 -200 -300 -400

1.3 Margins

  • UN01 has a Profit Margin of 1.33%. This is in the lower half of the industry: UN01 underperforms 60.87% of its industry peers.
  • The Operating Margin and Gross Margin are not available for UN01 so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) 1.33%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
UN01.DE Yearly Profit, Operating, Gross MarginsUN01.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 2 -2 4 -4 -6

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4

2. UN01.DE Health Analysis

2.1 Basic Checks

  • UN01 does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, UN01 has more shares outstanding
  • The debt/assets ratio for UN01 is higher compared to a year ago.
UN01.DE Yearly Shares OutstandingUN01.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2B 4B 6B 8B
UN01.DE Yearly Total Debt VS Total AssetsUN01.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 20B 40B 60B 80B 100B

2.2 Solvency

  • UN01 has an Altman-Z score of 8.63. This indicates that UN01 is financially healthy and has little risk of bankruptcy at the moment.
  • UN01 has a better Altman-Z score (8.63) than 95.65% of its industry peers.
  • UN01 has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.07, UN01 belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 8.63
ROIC/WACCN/A
WACC7.16%
UN01.DE Yearly LT Debt VS Equity VS FCFUN01.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 0 5B -5B 10B -10B -15B

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that UN01 should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.20, UN01 is doing worse than 69.57% of the companies in the same industry.
  • UN01 has a Quick Ratio of 1.11. This is a normal value and indicates that UN01 is financially healthy and should not expect problems in meeting its short term obligations.
  • UN01's Quick ratio of 1.11 is on the low side compared to the rest of the industry. UN01 is outperformed by 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.11
UN01.DE Yearly Current Assets VS Current LiabilitesUN01.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 20B 40B 60B 80B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. UN01.DE Growth Analysis

3.1 Past

  • UN01 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -6868.75%.
  • UN01 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.12%.
  • UN01 shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.57% yearly.
EPS 1Y (TTM)-6868.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.22%
Revenue 1Y (TTM)-13.12%
Revenue growth 3Y60.9%
Revenue growth 5Y30.57%
Sales Q2Q%-59.93%

3.2 Future

  • Based on estimates for the next years, UN01 will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.09% on average per year.
  • Based on estimates for the next years, UN01 will show a very strong growth in Revenue. The Revenue will grow by 23.58% on average per year.
EPS Next Y103.96%
EPS Next 2Y41.81%
EPS Next 3Y26.21%
EPS Next 5Y19.09%
Revenue Next Year127.02%
Revenue Next 2Y44.67%
Revenue Next 3Y28.62%
Revenue Next 5Y23.58%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
UN01.DE Yearly Revenue VS EstimatesUN01.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50B 100B 150B 200B 250B
UN01.DE Yearly EPS VS EstimatesUN01.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -5 -10

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1

4. UN01.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • UN01 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 463.70, UN01 can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, UN01 is valued a bit more expensive than the industry average as 78.26% of the companies are valued more cheaply.
  • UN01 is valuated expensively when we compare the Price/Forward Earnings ratio to 23.68, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 463.7
UN01.DE Price Earnings VS Forward Price EarningsUN01.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 200 300 400

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UN01.DE Per share dataUN01.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as UN01's earnings are expected to grow with 26.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.81%
EPS Next 3Y26.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UN01.DE Dividend Analysis

5.1 Amount

  • No dividends for UN01!.
Industry RankSector Rank
Dividend Yield N/A

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Find the best dividend stocksShow peers with best dividend

UN01.DE Fundamentals: All Metrics, Ratios and Statistics

Uniper SE

FRA:UN01 (12/18/2023, 4:29:19 PM)

66.5

+62.58 (+1596.43%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap553.91B
Revenue(TTM)209.26B
Net Income(TTM)2.79B
Analysts37.33
Price Target2.46 (-96.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.01
Dividend Growth(5Y)-60.76%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1789.89%
Min EPS beat(2)503.32%
Max EPS beat(2)3076.47%
EPS beat(4)3
Avg EPS beat(4)-126730%
Min EPS beat(4)-510558%
Max EPS beat(4)3076.47%
EPS beat(8)5
Avg EPS beat(8)-63590%
EPS beat(12)6
Avg EPS beat(12)-42517.8%
EPS beat(16)9
Avg EPS beat(16)-31876.2%
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)8.33%
PT rev (3m)10.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)25.95%
EPS NY rev (3m)29.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)9.72%
Revenue NY rev (3m)12.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 463.7
P/S 2.65
P/FCF N/A
P/OCF N/A
P/B 41.19
P/tB 43.35
EV/EBITDA N/A
EPS(TTM)-10.83
EYN/A
EPS(NY)0.14
Fwd EY0.22%
FCF(TTM)-1.15
FCFYN/A
OCF(TTM)-1.08
OCFYN/A
SpS25.12
BVpS1.61
TBVpS1.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.02%
ROE 20.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.33%
GM N/A
FCFM N/A
ROA(3y)-5.96%
ROA(5y)-3.46%
ROE(3y)-170.45%
ROE(5y)-101.92%
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 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover3.02
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 57.93%
Cap/Sales 0.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.2
Quick Ratio 1.11
Altman-Z 8.63
F-Score5
WACC7.16%
ROIC/WACCN/A
Cap/Depr(3y)47.62%
Cap/Depr(5y)44.39%
Cap/Sales(3y)0.68%
Cap/Sales(5y)0.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-6868.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-65.22%
EPS Next Y103.96%
EPS Next 2Y41.81%
EPS Next 3Y26.21%
EPS Next 5Y19.09%
Revenue 1Y (TTM)-13.12%
Revenue growth 3Y60.9%
Revenue growth 5Y30.57%
Sales Q2Q%-59.93%
Revenue Next Year127.02%
Revenue Next 2Y44.67%
Revenue Next 3Y28.62%
Revenue Next 5Y23.58%
EBIT growth 1Y-41.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year187.3%
EBIT Next 3Y31.26%
EBIT Next 5Y22.52%
FCF growth 1Y-2019.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-793.69%
OCF growth 3YN/A
OCF growth 5YN/A

Uniper SE / UN01.DE Fundamental Analysis FAQ

What is the fundamental rating for UN01 stock?

ChartMill assigns a fundamental rating of 3 / 10 to UN01.DE.


What is the valuation status for UN01 stock?

ChartMill assigns a valuation rating of 1 / 10 to Uniper SE (UN01.DE). This can be considered as Overvalued.


How profitable is Uniper SE (UN01.DE) stock?

Uniper SE (UN01.DE) has a profitability rating of 2 / 10.


What is the expected EPS growth for Uniper SE (UN01.DE) stock?

The Earnings per Share (EPS) of Uniper SE (UN01.DE) is expected to grow by 103.96% in the next year.