XTRA:UN01

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

Undervalued with excellent balance sheet.


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


Market Performance


7 Day Return

2.1%

XTRA:UN01

1.9%

DE Renewable Energy

-0.7%

DE Market


1 Year Return

7.3%

XTRA:UN01

8.6%

DE Renewable Energy

-10.8%

DE Market

UN01 underperformed the Renewable Energy industry which returned 11.5% over the past year.

UN01 outperformed the Market in Germany which returned -10% over the past year.


Share holder returns

UN01IndustryMarket
7 Day2.1%1.9%-0.7%
30 Day-2.3%-1.6%-3.9%
90 Day3.7%5.4%-4.3%
1 Year11.1%7.3%12.5%8.6%-8.0%-10.8%
3 Yearn/a55.6%45.2%9.8%0.3%
5 Yearn/a45.7%30.2%24.0%6.8%

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

1 year ago | Simply Wall St

Who Owns Uniper SE (ETR:UN01)?

Valuation

Is Uniper undervalued based on future cash flows and its price relative to the stock market?

>50%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Uniper's share price is below the future cash flow value, and at a moderate discount (> 20%).

Uniper's share price is below the future cash flow value, and at a substantial discount (> 40%).


Price Based on Earnings

Uniper is good value based on earnings compared to the Europe Renewable Energy industry average.

Uniper is good value based on earnings compared to the Germany market.


Price Based on Expected Growth

Uniper is poor value based on expected growth next year.


Price Based on Value of Assets

Uniper is good value based on assets compared to the Europe Renewable Energy industry average.


Next Steps

Future Growth

How is Uniper expected to perform in the next 1 to 3 years based on estimates from 16 analysts?

9.7%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Uniper's revenue is expected to grow by 0.5% yearly, however this is not considered high growth (20% yearly).

Uniper's earnings are expected to grow by 9.7% yearly, however this is not considered high growth (20% yearly).

Uniper's revenue growth is positive but not above the Germany market average.

Uniper's earnings growth is positive but not above the Germany market average.

Uniper's earnings growth is expected to exceed the low risk savings rate of 0.2%.


Earnings per Share Growth Estimates


Future Return on Equity

Uniper is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Uniper performed over the past 5 years?

47.9%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Uniper has delivered over 20% year on year earnings growth in the past 5 years.

Uniper has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.

Uniper has become profitable in the last year making it difficult to compare the Europe Renewable Energy industry average.


Return on Equity

Uniper has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Uniper used its assets less efficiently than the Europe Renewable Energy industry average last year based on Return on Assets.


Return on Capital Employed

Uniper has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is Uniper's financial position?


Financial Position Analysis

Uniper is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Uniper's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Uniper's level of debt (21.2%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (46.2% vs 21.2% today).

Debt is not well covered by operating cash flow (17.7%, less than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 7x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 7.8x debt.


Next Steps

Dividend

What is Uniper's current dividend yield, its reliability and sustainability?

5.28%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Uniper's pays a higher dividend yield than the bottom 25% of dividend payers in Germany (1.52%).

Uniper's dividend is below the markets top 25% of dividend payers in Germany (4.2%).

Whilst dividend payments have been stable, Uniper has been paying a dividend for less than 10 years.

Dividend payments have increased, but Uniper only paid a dividend in the past 2 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (3.1x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be covered by earnings (1.3x coverage).


Next Steps

Management

What is the CEO of Uniper's salary, the management and board of directors tenure and is there insider trading?

0.3yrs

Average management tenure


CEO

Andreas Schierenbeck (53yo)

0.2yrs

Tenure

0

Mr. Andreas Schierenbeck serves as Chief Executive Officer and Member of Management Board at Uniper SE since June 1, 2019. Mr. Schierenbeck has been Chairman of the Board of Directors at Public Joint-Stock ...


Management Age and Tenure

0.3yrs

Average Tenure

52.5yo

Average Age

The average tenure for the Uniper management team is less than 2 years, this suggests a new team.


Board Age and Tenure

2.6yrs

Average Tenure

59.5yo

Average Age

The average tenure for the Uniper board of directors is less than 3 years, this suggests a new board.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Andreas Schierenbeck (53yo)

    CEO & Member of Management Board

    • Tenure: 0.2yrs
  • Sascha Bibert

    CFO & Member of Management Board

    • Tenure: 0.2yrs
  • Christopher Delbrück (53yo)

    • Tenure: 0.3yrs
    • Compensation: €1.92m
  • Keith Martin (51yo)

    Chief Commercial Officer & Member of Management Board

    • Tenure: 3.4yrs
    • Compensation: €1.98m
  • Klaus Schäfer (52yo)

    • Tenure: 0.3yrs
    • Compensation: €3.11m
  • Nicolo Prien (53yo)

    Executive Vice President of Corporate Audit

    • Tenure: 0.0yrs
  • Udo Giegerich (51yo)

    Executive Vice President of Group Finance & Investor Relations

    • Tenure: 0.0yrs
  • Gunter Rümmler (59yo)

    COO & Member of Management Board

    • Tenure: 3.6yrs
    • Compensation: €1.93m
  • Patrick Wolff (48yo)

    Chief Legal Counsel & Compliance Area Manager

    • Tenure: 0.0yrs
  • Uwe Hansal

    Executive Vice President of Accounting & Financial Controlling

    • Tenure: 0.0yrs

Board Members

  • Albert Bernhard Reutersberg (65yo)

    Chairman of Supervisory Board

    • Tenure: 3.7yrs
    • Compensation: €214.00k
  • David Davies (64yo)

    Member of Supervisory Board

    • Tenure: 2.2yrs
    • Compensation: €142.00k
  • Markus Heikki Rauramo (51yo)

    Deputy Chairman of Supervisory Board

    • Tenure: 1.0yrs
    • Compensation: €61.00k
  • Jean-François Cirelli (61yo)

    Member of Supervisory Board

    • Tenure: 2.6yrs
    • Compensation: €86.00k
  • Andreas Schierenbeck (53yo)

    CEO & Member of Management Board

    • Tenure: 0.2yrs
  • Marion Helmes (54yo)

    Member of Supervisory Board

    • Tenure: 2.6yrs
    • Compensation: €107.00k
  • Rebecca Ranich (62yo)

    Member of Supervisory Board

    • Tenure: 2.6yrs
    • Compensation: €71.00k
  • Ingrid Asander (63yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 3.3yrs
    • Compensation: €71.00k
  • Andre Muilwijk (58yo)

    Employee Representative Member of Supervisory Board

    • Tenure: 3.3yrs
    • Compensation: €107.00k
  • Harald Seegatz (50yo)

    Deputy Chairman of the Supervisory Board

    • Tenure: 2.2yrs
    • Compensation: €148.00k

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: €9.998b
  • Shares outstanding: 365.96m
  • Website: https://www.uniper.energy

Number of Employees


Location

  • Uniper SE
  • Holzstrasse 6
  • Düsseldorf
  • North Rhine-Westphalia
  • 40221
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
UN01BIT (Borsa Italiana)YesShare CapitalITEURSep 2016
0RJ4LSE (London Stock Exchange)YesShare CapitalGBEURSep 2016
UNIPESWX (SIX Swiss Exchange)YesShare CapitalCHCHFSep 2016
UN01DB (Deutsche Boerse AG)YesShare CapitalDEEURSep 2016
UN01XTRA (XETRA Trading Platform)YesShare CapitalDEEURSep 2016
UNPR.FOTCPK (Pink Sheets LLC)YesShare CapitalUSUSDSep 2016
UN01WBAG (Wiener Boerse AG)YesShare CapitalATEURSep 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/20 22:16
End of Day Share Price2019/08/20 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.