Snowflake Score | |
---|---|
Valuation | 4/6 |
Future Growth | 3/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
UN01 Stock Overview
Uniper SE operates as an energy company. It operates in three segments: European Generation, Global Commodities, and Russian Power Generation.
Rewards
Risk Analysis
No risks detected for UN01 from our risk checks.
Uniper Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €18.32 |
52 Week High | €42.45 |
52 Week Low | €16.05 |
Beta | 0.74 |
1 Month Change | -23.15% |
3 Month Change | -22.73% |
1 Year Change | -40.92% |
3 Year Change | -31.08% |
5 Year Change | 10.73% |
Change since IPO | 77.86% |
Recent News & Updates
Shareholder Returns
UN01 | DE Renewable Energy | DE Market | |
---|---|---|---|
7D | -3.2% | 2.1% | -1.2% |
1Y | -40.9% | 3.6% | -23.0% |
Return vs Industry: UN01 underperformed the German Renewable Energy industry which returned 6.1% over the past year.
Return vs Market: UN01 underperformed the German Market which returned -20.7% over the past year.
Price Volatility
UN01 volatility | |
---|---|
UN01 Average Weekly Movement | 7.1% |
Renewable Energy Industry Average Movement | 5.7% |
Market Average Movement | 5.6% |
10% most volatile stocks in DE Market | 9.8% |
10% least volatile stocks in DE Market | 2.9% |
Stable Share Price: UN01 is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: UN01's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2016 | 11,319 | Klaus-Dieter Maubach | https://www.uniper.energy |
Uniper SE operates as an energy company. It operates in three segments: European Generation, Global Commodities, and Russian Power Generation. The company owns and operates various power and heat generation facilities, including fossil fuel power plants, such as coal, gas, oil, and combined gas and steam; and hydroelectric, nuclear, biomass, photovoltaic, and wind power plants.
Uniper Fundamentals Summary
UN01 fundamental statistics | |
---|---|
Market Cap | €6.70b |
Earnings (TTM) | -€8.09b |
Revenue (TTM) | €211.68b |
0.0x
P/S Ratio-0.8x
P/E RatioIs UN01 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
UN01 income statement (TTM) | |
---|---|
Revenue | €211.68b |
Cost of Revenue | €203.69b |
Gross Profit | €8.00b |
Other Expenses | €16.09b |
Earnings | -€8.09b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 02, 2022
Earnings per share (EPS) | -22.11 |
Gross Margin | 3.78% |
Net Profit Margin | -3.82% |
Debt/Equity Ratio | 297.8% |
How did UN01 perform over the long term?
See historical performance and comparisonDividends
0.4%
Current Dividend Yield-0.316%
Payout RatioValuation
Is UN01 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for UN01?
Other financial metrics that can be useful for relative valuation.
What is UN01's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | €6.70b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 0.06x |
Enterprise Value/EBITDA | -1.8x |
PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does UN01's PS Ratio compare to its peers?
UN01 PS Ratio vs Peers |
---|
Company | PS | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 3.3x |
Price-To-Sales vs Peers: UN01 is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (3.3x).
Price to Earnings Ratio vs Industry
How does UN01's PE Ratio compare vs other companies in the Renewable Energy Industry?
Price-To-Sales vs Industry: UN01 is good value based on its Price-To-Sales Ratio (0x) compared to the German Renewable Energy industry average (4x)
Price to Sales Ratio vs Fair Ratio
What is UN01's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PS Ratio | 0.03x |
Fair PS Ratio | 0.4x |
Price-To-Sales vs Fair Ratio: UN01 is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).
Share Price vs Fair Value
What is the Fair Price of UN01 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: UN01 (€18.32) is trading below our estimate of fair value (€21.81)
Significantly Below Fair Value: UN01 is trading below fair value, but not by a significant amount.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate UN01's PEG Ratio to determine if it is good value.
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Future Growth
How is Uniper forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
Future Growth Score
3/6Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
20.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: UN01 is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (-0.05%).
Earnings vs Market: UN01 is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: UN01 is expected to become profitable in the next 3 years.
Revenue vs Market: UN01's revenue is expected to decline over the next 3 years (-10.1% per year).
High Growth Revenue: UN01's revenue is forecast to decline over the next 3 years (-10.1% 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 (10.5%).
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Past Performance
How has Uniper performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-36.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: UN01 is currently unprofitable.
Growing Profit Margin: UN01 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: UN01 is unprofitable, and losses have increased over the past 5 years at a rate of 36.2% per year.
Accelerating Growth: Unable to compare UN01's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: UN01 is unprofitable, making it difficult to compare its past year earnings growth to the Renewable Energy industry (57.5%).
Return on Equity
High ROE: UN01 has a negative Return on Equity (-264.31%), as it is currently unprofitable.
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Financial Health
How is Uniper's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: UN01's short term assets (€130.3B) do not cover its short term liabilities (€142.1B).
Long Term Liabilities: UN01's short term assets (€130.3B) exceed its long term liabilities (€42.3B).
Debt to Equity History and Analysis
Debt Level: UN01's net debt to equity ratio (170.7%) is considered high.
Reducing Debt: UN01's debt to equity ratio has increased from 10.5% to 297.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable UN01 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: UN01 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 12.6% per year.
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Dividend
What is Uniper current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
0.38%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: UN01's dividend (0.38%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.46%).
High Dividend: UN01's dividend (0.38%) is low compared to the top 25% of dividend payers in the German market (4.56%).
Stability and Growth of Payments
Stable Dividend: UN01 is not paying a notable dividend for the German market, therefore no need to check if payments are stable.
Growing Dividend: UN01 is not paying a notable dividend for the German market, therefore no need to check if payments are increasing.
Earnings Payout to Shareholders
Earnings Coverage: UN01 is not paying a notable dividend for the German market.
Cash Payout to Shareholders
Cash Flow Coverage: UN01 is not paying a notable dividend for the German market.
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Management
How experienced are the management team and are they aligned to shareholders interests?
1.3yrs
Average management tenure
CEO
Klaus-Dieter Maubach (59 yo)
1.25yrs
Tenure
€129,000
Compensation
Dr. Klaus-Dieter Maubach, Ph.D. serves as Chairman of the Board of Public Joint-Stock Company Uni since June 2021. He serves as Member of Senior Advisory Board since September 2021 at Energy Impact Partner...
Leadership Team
Experienced Management: UN01's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Board Members
Experienced Board: UN01's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
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 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
- Implied Market Cap: €6.704b
- Shares outstanding: 365.96m
- Website: https://www.uniper.energy
Number of Employees
Location
- Uniper SE
- Holzstrasse 6
- Düsseldorf
- North Rhine-Westphalia
- 40221
- Germany
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/06/23 00:00 |
End of Day Share Price | 2022/06/23 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.