UN01 Fundamental Analysis - Uniper SE

Fundamental Rating

Overall UN01 gets a fundamental rating of 3 out of 10. We evaluated UN01 against 21 industry peers in the Independent Power and Renewable Electricity Producers industry. The financial health of UN01 is average, but there are quite some concerns on its profitability. UN01 is quite expensive at the moment. It does show a decent growth rate.

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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.

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.

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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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

Compared to 1 year ago, UN01 has a worse debt to assets ratio.

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.

UN01 has a Debt to Equity ratio of 0.07. This is amongst the best in the industry. UN01 outperforms 91.30% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.07
Debt/FCF	N/A
Altman-Z	8.63

ROIC/WACCN/A

WACC7.16%

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 worse Current ratio (1.20) 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 Rank	Sector Rank
Current Ratio	1.2
Quick Ratio	1.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

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%.

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

The Earnings Per Share is expected to grow by 19.09% on average over the next years. This is quite good.

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.

More info and screens

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4. Valuation

4.1 Price/Earnings Ratio

UN01 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

UN01 is valuated quite expensively with a Price/Forward Earnings ratio of 463.70.

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.

The average S&P500 Price/Forward Earnings ratio is at 23.79. UN01 is valued rather expensively when compared to this.

		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%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

UN01 does not give a dividend.

		Industry Rank	Sector 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 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%.

Uniper SE (UN01.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

Uniper SE / UN01.DE FAQ

What is the fundamental rating for UN01 stock?

What is the valuation status for UN01 stock?

What is the profitability of UN01 stock?

Can you provide the expected EPS growth for UN01 stock?

Is the dividend of Uniper SE sustainable?