Uniper SE (UN01.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:UN01 - DE000UNSE018 - Common Stock
66.5 EUR
+62.58 (+1596.43%)
Overall UN01 gets a fundamental rating of 3 out of 10. We evaluated UN01 against 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.
1. Profitability
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.
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.
- Looking at the Return On Equity, with a value of 20.73%, UN01 belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
| Industry Rank | Sector 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
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.
- UN01 does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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
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.
- The debt/assets ratio for UN01 is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 8.63 indicates that UN01 is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 8.63, UN01 belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
- UN01 has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.07, UN01 belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 8.63 |
ROIC/WACCN/A
WACC7.16%
2.3 Liquidity
- UN01 has a Current Ratio of 1.20. 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 Current ratio, with a value of 1.20, UN01 is doing worse than 69.57% of the companies in the same industry.
- A Quick Ratio of 1.11 indicates that UN01 should not have too much problems paying its short term obligations.
- The Quick ratio of UN01 (1.11) is worse than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
- UN01 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -6868.75%.
- Looking at the last year, UN01 shows a very negative growth in Revenue. The Revenue has decreased by -13.12% in the last year.
- 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.
- 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
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
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 78.26% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.26, UN01 is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 463.7 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
- No dividends for UN01!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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%.