Executive Summary
Uniper SE operates as an energy company. It operates in European Generation, Global Commodities, and International Power Generation segments. More Details
Rewards
Risk Analysis
Snowflake Analysis
Flawless balance sheet second-rate dividend payer.
Similar Companies
Share Price & News
How has Uniper's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: UN01 is less volatile than 75% of German stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: UN01's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
-2.9%
UN01
-4.3%
DE Renewable Energy
-2.1%
DE Market
1 Year Return
8.5%
UN01
18.2%
DE Renewable Energy
17.6%
DE Market
Return vs Industry: UN01 underperformed the German Renewable Energy industry which returned 18.3% over the past year.
Return vs Market: UN01 underperformed the German Market which returned 17.6% over the past year.
Shareholder returns
| UN01 | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.9% | -4.3% | -2.1% |
| 30 Day | -0.8% | -5.3% | 0.8% |
| 90 Day | 2.6% | 3.2% | 6.6% |
| 1 Year | 13.5%8.5% | 23.2%18.2% | 21.3%17.6% |
| 3 Year | 33.7%20.0% | 52.0%37.2% | 17.3%7.0% |
| 5 Year | n/a | 185.6%155.5% | 42.9%22.6% |
Long-Term Price Volatility Vs. Market
How volatile is Uniper's share price compared to the market and industry in the last 5 years?
Simply Wall St News
10 months ago | Simply Wall St
Are Uniper's (ETR:UN01) Statutory Earnings A Good Reflection Of Its Earnings Potential?10 months ago | Simply Wall St
Does Uniper's (ETR:UN01) Share Price Gain of 52% Match Its Business Performance?11 months ago | Simply Wall St
Should You Be Impressed By Uniper SE's (ETR:UN01) ROE?Valuation
Is Uniper undervalued compared to its fair value and its price relative to the market?
168.07x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: UN01 (€29) is trading above our estimate of fair value (€27.98)
Significantly Below Fair Value: UN01 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: UN01 is poor value based on its PE Ratio (168.1x) compared to the DE Renewable Energy industry average (31.8x).
PE vs Market: UN01 is poor value based on its PE Ratio (168.1x) compared to the German market (25.1x).
Price to Earnings Growth Ratio
PEG Ratio: UN01 is poor value based on its PEG Ratio (50.6x)
Price to Book Ratio
PB vs Industry: UN01 is good value based on its PB Ratio (1x) compared to the DE Renewable Energy industry average (2.5x).
Next Steps
Future Growth
How is Uniper forecast to perform in the next 1 to 3 years based on estimates from 15 analysts?
3.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UN01's forecast earnings growth (3.3% per year) is above the savings rate (0.07%).
Earnings vs Market: UN01's earnings (3.3% per year) are forecast to grow slower than the German market (22.6% per year).
High Growth Earnings: UN01's earnings are forecast to grow, but not significantly.
Revenue vs Market: UN01's revenue (1.3% per year) is forecast to grow slower than the German market (6.2% per year).
High Growth Revenue: UN01's revenue (1.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: UN01's Return on Equity is forecast to be low in 3 years time (5%).
Next Steps
Past Performance
How has Uniper performed over the past 5 years?
59.9%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UN01 has a large one-off loss of €939.0M impacting its September 30 2020 financial results.
Growing Profit Margin: UN01's current net profit margins (0.1%) are lower than last year (1.3%).
Past Earnings Growth Analysis
Earnings Trend: UN01 has become profitable over the past 5 years, growing earnings by 59.9% per year.
Accelerating Growth: UN01's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: UN01 had negative earnings growth (-94.2%) over the past year, making it difficult to compare to the Renewable Energy industry average (19.6%).
Return on Equity
High ROE: UN01's Return on Equity (1%) is considered low.
Next Steps
Financial Health
How is Uniper's financial position?
Financial Position Analysis
Short Term Liabilities: UN01's short term assets (€15.7B) exceed its short term liabilities (€14.6B).
Long Term Liabilities: UN01's short term assets (€15.7B) exceed its long term liabilities (€11.9B).
Debt to Equity History and Analysis
Debt Level: UN01's debt to equity ratio (9.5%) is considered satisfactory.
Reducing Debt: UN01's debt to equity ratio has reduced from 71.8% to 9.5% over the past 5 years.
Debt Coverage: UN01's debt is well covered by operating cash flow (196.5%).
Interest Coverage: UN01 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Uniper current dividend yield, its reliability and sustainability?
3.97%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UN01's dividend (3.97%) is higher than the bottom 25% of dividend payers in the German market (0.93%).
High Dividend: UN01's dividend (3.97%) is in the top 25% of dividend payers in the German market (3.41%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, UN01 has been paying a dividend for less than 10 years.
Growing Dividend: UN01's dividend payments have increased, but the company has only paid a dividend for 4 years.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (666.5%), UN01's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: UN01's dividends in 3 years are forecast to be covered by earnings (79.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.7yrs
Average management tenure
CEO
Andreas Schierenbeck (54 yo)
1.67yrs
Tenure
€2,664,222
Compensation
Mr. Andreas Schierenbeck serves as the Chief Executive Officer, Chairman of the Management Board and Member of Management Board at Uniper SE since June 1, 2019. Mr. Schierenbeck has been Chairman of the Bo...
CEO Compensation Analysis
Compensation vs Market: Andreas's total compensation ($USD3.22M) is below average for companies of similar size in the German market ($USD5.58M).
Compensation vs Earnings: Insufficient data to compare Andreas's compensation with company performance.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Member of Management Board | 1.67yrs | €2.66m | no data | |
| CFO & Member of Management Board | 1.67yrs | €2.43m | no data | |
| COO & Member of Management Board | 1.25yrs | €965.00k | no data | |
| 1.75yrs | €1.28m | no data | ||
| 1.75yrs | €686.00k | no data | ||
| Executive Vice President of Group Finance & Investor Relations | no data | no data | no data | |
| Chief Legal Counsel & Compliance Area Manager | no data | no data | no data | |
| Executive Vice President of Accounting & Financial Controlling | no data | no data | no data | |
| Executive Vice President of Corporate Audit | no data | no data | no data | |
| Senior Vice President of External Communication & Brand | no data | no data | no data | |
| Chief Commercial Officer | 0.67yr | no data | no data | |
| Senior Vice President of Financial Controlling | 5.08yrs | no data | no data |
1.7yrs
Average Tenure
53yo
Average Age
Experienced Management: UN01's management team is not considered experienced ( 1.7 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Independent Shareholder Representative Supervisory Board Member | 0.83yr | no data | no data | |
| Shareholder Representative Supervisory Board Member | 0.83yr | no data | no data | |
| Member of Supervisory Board | 2.58yrs | €134.00k | no data | |
| Independent Employee Representative Member of Supervisory Board | 3.67yrs | €82.00k | no data | |
| Shareholder Representative Chairman of the Supervisory Board | 0.83yr | no data | no data | |
| Shareholder Representative Supervisory Board Member | 0.83yr | no data | no data | |
| Independent Shareholder Representative Supervisory Board Member | 0.83yr | no data | no data | |
| Independent Employee Representative Member of Supervisory Board | 4.83yrs | €102.00k | no data | |
| Independent Employee Representative Member of Supervisory Board | 4.83yrs | €68.00k | no data | |
| Independent Employee Representative Member of Supervisory Board | 4.83yrs | €82.00k | no data | |
| Independent Employee Representative Member of Supervisory Board | 4.83yrs | €102.00k | no data | |
| Independent Employee Representative Deputy Chairman of the Supervisory Board | 3.67yrs | €141.00k | no data |
3.1yrs
Average Tenure
58.5yo
Average Age
Experienced Board: UN01's board of directors are considered experienced (3.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Uniper SE's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Uniper SE
- Ticker: UN01
- Exchange: XTRA
- Founded: 2016
- Industry: Independent Power Producers and Energy Traders
- Sector: Utilities
- Market Cap: €10.613b
- Shares outstanding: 365.96m
- Website: https://www.uniper.energy
Number of Employees
Location
- Uniper SE
- Holzstrasse 6
- Düsseldorf
- North Rhine-Westphalia
- 40221
- Germany
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 0RJ4 | LSE (London Stock Exchange) | Yes | Share Capital | GB | EUR | Sep 2016 |
| UNIPE | SWX (SIX Swiss Exchange) | Yes | Share Capital | CH | CHF | Sep 2016 |
| UN01 | DB (Deutsche Boerse AG) | Yes | Share Capital | DE | EUR | Sep 2016 |
| UN01 | XTRA (XETRA Trading Platform) | Yes | Share Capital | DE | EUR | Sep 2016 |
| UN01D | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Share Capital | GB | EUR | Sep 2016 |
| UNPR.F | OTCPK (Pink Sheets LLC) | Yes | Share Capital | US | USD | Sep 2016 |
| UN01 | WBAG (Wiener Boerse AG) | Yes | Share Capital | AT | EUR | Sep 2016 |
Biography
Uniper SE operates as an energy company. It operates in European Generation, Global Commodities, and International Power Generation segments. The company owns and operates various power and heat generation...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/02/27 21:05 |
| End of Day Share Price | 2021/02/26 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.