(UN0) Uniper SE - Ratings and Ratios
Electricity, Natural Gas, Hydrogen, Biomethane, Ammonia
UN0 EPS (Earnings per Share)
UN0 Revenue
Description: UN0 Uniper SE
Uniper SE is a diversified energy company operating across Europe and internationally, with a presence in multiple segments including renewable energy generation, flexible power generation, and commodity trading. The companys Green Generation segment focuses on emission-free electricity generation from sources like hydroelectric, nuclear, wind, and solar power.
The Flexible Generation segment provides dispatchable power generation capacity through gas-fired, coal, and oil-fired power plants, as well as energy services. Meanwhile, the Greener Commodities segment is involved in the sale of natural gas, gas storage, infrastructure investments, and trading of carbon dioxide and green certificates, positioning the company for a transition to greener energy sources.
From a financial perspective, Uniper SE has a market capitalization of approximately 15.7 billion EUR, indicating a significant presence in the energy sector. The companys forward P/E ratio of 4.97 suggests a relatively low valuation compared to its expected earnings. However, the negative Return on Equity (RoE) of -0.74 indicates that the company is currently facing profitability challenges.
To further analyze Uniper SEs performance, additional KPIs such as Debt-to-Equity ratio, EBITDA margin, and Cash Flow per Share could be considered. For instance, examining the companys leverage and ability to service its debt could provide insights into its financial health. Moreover, analyzing the EBITDA margin could help assess the companys operational efficiency and profitability. A Cash Flow per Share analysis could also provide insights into the companys ability to generate cash and invest in growth opportunities or return value to shareholders.
Given the companys diversified business model and exposure to various energy markets, it is also essential to monitor industry trends, regulatory developments, and macroeconomic factors that could impact Uniper SEs operations and financial performance. For example, the ongoing energy transition and policies aimed at reducing carbon emissions could create both opportunities and challenges for the company, particularly in its Greener Commodities segment.
UN0 Stock Overview
| Market Cap in USD | 17,147m |
| Sub-Industry | Independent Power Producers & Energy Traders |
| IPO / Inception |
UN0 Stock Ratings
| Growth Rating | -87.7 |
| Fundamental | 40.1% |
| Dividend Rating | 1.0 |
| Rel. Strength | -27.6 |
| Analysts | - |
| Fair Price Momentum | 25.58 EUR |
| Fair Price DCF | 23.36 EUR |
UN0 Dividends
Currently no dividends paidUN0 Growth Ratios
| Growth Correlation 3m | -84.4% |
| Growth Correlation 12m | -72.3% |
| Growth Correlation 5y | -90.7% |
| CAGR 5y | -40.98% |
| CAGR/Max DD 5y | -0.43 |
| Sharpe Ratio 12m | -1.56 |
| Alpha | -27.11 |
| Beta | 0.555 |
| Volatility | 38.46% |
| Current Volume | 5.1k |
| Average Volume 20d | 3.3k |
| Stop Loss | 36.5 (-3.1%) |
| Signal | -2.49 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-321.0m TTM) > 0 and > 6% of Revenue (6% = 4.26b TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -7.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 10.98% (prev 7.58%; Δ 3.41pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA -0.05 (>3.0%) and CFO -1.66b <= Net Income -321.0m (YES >=105%, WARN >=100%) |
| Net Debt (-6.73b) to EBITDA (2.35b) ratio: -2.87 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.78 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (416.5m) change vs 12m ago 0.11% (target <= -2.0% for YES) |
| Gross Margin 5.27% (prev 3.20%; Δ 2.07pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 191.2% (prev 196.8%; Δ -5.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 1.89 (EBITDA TTM 2.35b / Interest Expense TTM 548.0m) >= 6 (WARN >= 3) |
Altman Z'' 2.16
| (A) 0.25 = (Total Current Assets 17.84b - Total Current Liabilities 10.05b) / Total Assets 30.95b |
| (B) 0.07 = Retained Earnings (Balance) 2.06b / Total Assets 30.95b |
| (C) 0.03 = EBIT TTM 1.03b / Avg Total Assets 37.11b |
| (D) 0.10 = Book Value of Equity 2.06b / Total Liabilities 20.16b |
| Total Rating: 2.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 40.11
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield 3.27% = 1.63 |
| 3. FCF Margin 1.39% = 0.35 |
| 4. Debt/Equity 1.90 = 0.93 |
| 5. Debt/Ebitda 8.58 = -2.50 |
| 6. ROIC - WACC -1.84% = -2.30 |
| 7. RoE -3.01% = -0.50 |
| 8. Rev. Trend -79.95% = -4.00 |
| 9. Rev. CAGR -49.92% = -2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 26.12% = 2.50 |
What is the price of UN0 shares?
Over the past week, the price has changed by +6.96%, over one month by -0.13%, over three months by -5.64% and over the past year by -13.05%.
Is Uniper SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of UN0 is around 25.58 EUR . This means that UN0 is currently overvalued and has a potential downside of -32.06%.
Is UN0 a buy, sell or hold?
What are the forecasts/targets for the UN0 price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 33.8 | -10.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 27.2 | -27.7% |
UN0 Fundamental Data Overview
Market Cap EUR = 14.64b (14.64b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 4.66b EUR (Cash only, last quarter)
P/E Forward = 4.9702
P/S = 0.2059
P/B = 1.3726
P/EG = -2.85
Beta = 0.741
Revenue TTM = 70.97b EUR
EBIT TTM = 1.03b EUR
EBITDA TTM = 2.35b EUR
Long Term Debt = 10.11b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 10.05b EUR (from totalCurrentLiabilities, last quarter)
Debt = 20.16b EUR (Calculated: Short Term 10.05b + Long Term 10.11b)
Net Debt = -6.73b EUR (from netDebt column, last fiscal year)
Enterprise Value = 30.14b EUR (14.64b + Debt 20.16b - CCE 4.66b)
Interest Coverage Ratio = 1.89 (Ebit TTM 1.03b / Interest Expense TTM 548.0m)
FCF Yield = 3.27% (FCF TTM 984.0m / Enterprise Value 30.14b)
FCF Margin = 1.39% (FCF TTM 984.0m / Revenue TTM 70.97b)
Net Margin = -0.45% (Net Income TTM -321.0m / Revenue TTM 70.97b)
Gross Margin = 5.27% ((Revenue TTM 70.97b - Cost of Revenue TTM 67.24b) / Revenue TTM)
Tobins Q-Ratio = 14.62 (Enterprise Value 30.14b / Book Value Of Equity 2.06b)
Interest Expense / Debt = 0.37% (Interest Expense 75.0m / Debt 20.16b)
Taxrate = 83.57% (from yearly Income Tax Expense: 1.11b / 1.33b)
NOPAT = 169.7m (EBIT 1.03b * (1 - 83.57%))
Current Ratio = 1.78 (Total Current Assets 17.84b / Total Current Liabilities 10.05b)
Debt / Equity = 1.90 (Debt 20.16b / last Quarter total Stockholder Equity 10.63b)
Debt / EBITDA = 8.58 (Net Debt -6.73b / EBITDA 2.35b)
Debt / FCF = 20.48 (Debt 20.16b / FCF TTM 984.0m)
Total Stockholder Equity = 10.68b (last 4 quarters mean)
RoA = -1.04% (Net Income -321.0m, Total Assets 30.95b )
RoE = -3.01% (Net Income TTM -321.0m / Total Stockholder Equity 10.68b)
RoCE = 4.97% (Ebit 1.03b / (Equity 10.68b + L.T.Debt 10.11b))
RoIC = 1.59% (NOPAT 169.7m / Invested Capital 10.68b)
WACC = 3.43% (E(14.64b)/V(34.80b) * Re(8.06%)) + (D(20.16b)/V(34.80b) * Rd(0.37%) * (1-Tc(0.84)))
Shares Correlation 5-Years: 70.70 | Cagr: 86.83%
Discount Rate = 8.06% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.66% ; FCFE base≈2.47b ; Y1≈1.39b ; Y5≈469.4m
Fair Price DCF = 23.36 (DCF Value 9.73b / Shares Outstanding 416.5m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: -79.95 | Revenue CAGR: -49.92%
Revenue Growth Correlation: 85.12%
EPS Correlation: N/A | EPS CAGR: 26.12%
EPS Growth Correlation: 64.20%