Uniper SE (UN01.DE) Fundamental Analysis & Valuation

FRA:UN01 • DE000UNSE018

66.5 EUR
+62.58 (+1596.43%)
Last: Dec 18, 2023, 04:29 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

3

Taking everything into account, UN01 scores 3 out of 10 in our fundamental rating. UN01 was compared to 20 industry peers in the Independent Power and Renewable Electricity Producers industry. While UN01 seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, UN01 is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

1

1. UN01.DE Profitability Analysis

1.1 Basic Checks

  • In the past year UN01 has reported negative net income.
  • In the past year UN01 has reported a negative cash flow from operations.
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 Return On Assets of 4.02%. This is in the better half of the industry: UN01 outperforms 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 worse Profit Margin (1.33%) than 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • UN01 has more shares outstanding than it did 1 year ago.
  • UN01 has a worse debt/assets ratio than last year.
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's Altman-Z score of 8.63 is amongst the best of the industry. UN01 outperforms 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.
  • UN01's Debt to Equity ratio of 0.07 is amongst the best of the industry. UN01 outperforms 91.30% of its industry peers.
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.
  • UN01 has a Current ratio of 1.20. This is in the lower half of the industry: UN01 underperforms 69.57% of its industry peers.
  • A Quick Ratio of 1.11 indicates that UN01 should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.11, UN01 is doing worse than 65.22% of the companies in the same industry.
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

More info and screens

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

5

3. UN01.DE Growth Analysis

3.1 Past

  • The earnings per share for UN01 have decreased strongly by -6868.75% in the last year.
  • UN01 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.12%.
  • The Revenue has been growing by 30.57% on average over the past years. This is a very strong growth!
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.
  • UN01 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.58% yearly.
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

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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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Find the best growth stocksShow best growing peers

1

4. UN01.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for UN01. In the last year negative earnings were reported.
  • The Price/Forward Earnings ratio is 463.70, which means the current valuation is very expensive for UN01.
  • 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.
  • When comparing the Price/Forward Earnings ratio of UN01 to the average of the S&P500 Index (24.57), we can say UN01 is valued expensively.
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.
  • UN01's earnings are expected to grow with 26.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.81%
EPS Next 3Y26.21%

More info and screens

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

0

5. UN01.DE Dividend Analysis

5.1 Amount

  • UN01 does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

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 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.


What is the profitability of UN01 stock?

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


Can you provide the expected EPS growth for UN01 stock?

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


Is the dividend of Uniper SE sustainable?

The dividend rating of Uniper SE (UN01.DE) is 0 / 10 and the dividend payout ratio is 0%.