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UN01

Uniper XTRA:UN01 Stock Report

Last Price

€18.32

Market Cap

€6.7b

7D

-3.2%

1Y

-40.9%

Updated

23 Jun, 2022

Data

Company Financials +
UN01 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

UN01 Stock Overview

Uniper SE operates as an energy company. It operates in three segments: European Generation, Global Commodities, and Russian Power Generation.

Rewards

Trading at 16% below our estimate of its fair value

Earnings are forecast to grow 20.77% per year

Risk Analysis

No risks detected for UN01 from our risk checks.

Uniper Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Uniper
Historical stock prices
Current Share Price€18.32
52 Week High€42.45
52 Week Low€16.05
Beta0.74
1 Month Change-23.15%
3 Month Change-22.73%
1 Year Change-40.92%
3 Year Change-31.08%
5 Year Change10.73%
Change since IPO77.86%

Recent News & Updates

Shareholder Returns

UN01DE Renewable EnergyDE 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

Is UN01's price volatile compared to industry and market?
UN01 volatility
UN01 Average Weekly Movement7.1%
Renewable Energy Industry Average Movement5.7%
Market Average Movement5.6%
10% most volatile stocks in DE Market9.8%
10% least volatile stocks in DE Market2.9%

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

FoundedEmployeesCEOWebsite
201611,319Klaus-Dieter Maubachhttps://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

How do Uniper's earnings and revenue compare to its market cap?
UN01 fundamental statistics
Market Cap€6.70b
Earnings (TTM)-€8.09b
Revenue (TTM)€211.68b

0.0x

P/S Ratio

-0.8x

P/E Ratio

Is UN01 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin3.78%
Net Profit Margin-3.82%
Debt/Equity Ratio297.8%

How did UN01 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

-0.316%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is UN01 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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.

UN01 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.06x
Enterprise Value/EBITDA-1.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does UN01's PS Ratio compare to its peers?

UN01 PS Ratio vs Peers
The above table shows the PS ratio for UN01 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average3.3x

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.

UN01 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.03x
Fair PS Ratio0.4x

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

3/6

Future 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

0/6

Past 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

3/6

Financial 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

0/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/23 00:00
End of Day Share Price2022/06/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.