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Uniper SE (UN01.DE) Stock Fundamental Analysis

FRA:UN01 - Deutsche Boerse Ag - DE000UNSE018 - Common Stock - Currency: EUR

66.5  +62.58 (+1596.43%)

Fundamental Rating

3

UN01 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 21 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. UN01 is valied quite expensively at the moment, while 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.
UN01 had a negative operating cash flow in the past year.
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's Return On Assets of 4.02% is fine compared to the rest of the industry. UN01 outperforms 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

The Profit Margin of UN01 (1.33%) is worse 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.
The number of shares outstanding for UN01 has been increased compared to 1 year ago.
UN01 has a worse debt/assets ratio than last year.
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

An Altman-Z score of 8.63 indicates that UN01 is not in any danger for bankruptcy at the moment.
UN01 has a Altman-Z score of 8.63. This is amongst the best in 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.
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.
UN01's Current ratio of 1.20 is on the low side compared to the rest of the industry. UN01 is outperformed by 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.
UN01 has a Quick ratio of 1.11. This is in the lower half of the industry: UN01 underperforms 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 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.
UN01 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.12%.
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.
Based on the Price/Forward Earnings ratio of 463.70, the valuation of UN01 can be described as expensive.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.20, UN01 is valued quite 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 UN01 does not grow enough to justify the current Price/Earnings ratio.
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%

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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
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
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
ROICexcg growth 3YN/A
ROICexcg 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