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Uniper SE (UN01.DE) Stock Fundamental Analysis

Europe - FRA:UN01 - DE000UNSE018 - Common Stock

66.5 EUR
+62.58 (+1596.43%)
Last: 12/18/2023, 4:29:19 PM
Fundamental Rating

3

Overall UN01 gets a fundamental rating of 3 out of 10. We evaluated UN01 against 22 industry peers in the Independent Power and Renewable Electricity Producers industry. UN01 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. UN01 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

UN01 had negative earnings in the past year.
In the past year UN01 has reported a negative cash flow from operations.
In multiple years UN01 reported negative net income over the last 5 years.
Of the past 5 years UN01 4 years had a positive operating cash flow.
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 2015 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.
With an excellent Return On Equity value of 20.73%, UN01 belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 0 2 -2 4 -4 -6

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4

2. Health

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.
Compared to 1 year ago, UN01 has a worse debt to assets ratio.
UN01.DE Yearly Shares OutstandingUN01.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 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.
The Debt to Equity ratio of UN01 (0.07) is better than 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 2015 2016 2017 2018 2019 2020 2021 2022 0 10B -10B

2.3 Liquidity

A Current Ratio of 1.20 indicates that UN01 should not have too much problems paying its short term obligations.
The Current ratio of UN01 (1.20) is worse than 69.57% of its industry peers.
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.
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 2015 2016 2017 2018 2019 2020 2021 2022 20B 40B 60B 80B

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5

3. Growth

3.1 Past

The earnings per share for UN01 have decreased strongly by -6868.75% in the last year.
The Revenue for UN01 has decreased by -13.12% in the past year. This is quite bad
Measured over the past years, UN01 shows a very strong growth in Revenue. The Revenue has been growing by 30.57% on average per year.
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

UN01 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.09% yearly.
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 2014 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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for UN01. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 463.70, UN01 can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of UN01 indicates a slightly more expensive valuation: UN01 is more expensive than 78.26% of the companies listed in the same industry.
UN01's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.55.
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 UN01 does not grow enough to justify the current Price/Earnings ratio.
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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0

5. Dividend

5.1 Amount

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

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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 N/A
Earnings (Next)N/A 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 of Uniper SE (UN01.DE) 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.


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.


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%.