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Uniper LSE:0RJ4 Stock Report

Last Price

€39.10

Market Cap

€16.2b

7D

-0.7%

1Y

-32.5%

Updated

29 Dec, 2024

Data

Company Financials +

Uniper SE

LSE:0RJ4 Stock Report

Market Cap: €16.2b

0RJ4 Stock Overview

Operates as an energy company in Germany, the United Kingdom, Sweden, the rest of Europe, and internationally. More details

0RJ4 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance0/6
Financial Health5/6
Dividends0/6

Rewards

Earnings are forecast to grow 64.69% per year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for 0RJ4 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Uniper SE Competitors

SSE

LSE:SSE

UK£17.6b

Yü Group

AIM:YU.

UK£303.0m

United Utilities Group

LSE:UU.

UK£7.2b

Severn Trent

LSE:SVT

UK£7.6b

Price History & Performance

Summary of share price highs, lows and changes for Uniper
Historical stock prices
Current Share Price€39.10
52 Week High€66.24
52 Week Low€38.51
Beta0.80
1 Month Change-9.57%
3 Month Change-28.68%
1 Year Change-32.52%
3 Year Change-95.36%
5 Year Change-93.38%
Change since IPO-80.66%

Recent News & Updates

Recent updates

Shareholder Returns

0RJ4GB Renewable EnergyGB Market
7D-0.7%0.007%0.8%
1Y-32.5%-21.7%2.7%

Return vs Industry: 0RJ4 underperformed the UK Renewable Energy industry which returned -21.7% over the past year.

Return vs Market: 0RJ4 underperformed the UK Market which returned 2.7% over the past year.

Price Volatility

Is 0RJ4's price volatile compared to industry and market?
0RJ4 volatility
0RJ4 Average Weekly Movement5.1%
Renewable Energy Industry Average Movement4.0%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0RJ4 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0RJ4's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18947,179Michael Lewiswww.uniper.energy

Uniper SE operates as an energy company in Germany, the United Kingdom, Sweden, the rest of Europe, and internationally. It operates in three segments: Green Generation, Flexible Generation, and Greener Commodities. The Green Generation segment operates emission-free electricity generation facilities, including hydroelectric, nuclear, wind, and solar power plants.

Uniper SE Fundamentals Summary

How do Uniper's earnings and revenue compare to its market cap?
0RJ4 fundamental statistics
Market cap€16.18b
Earnings (TTM)-€2.66b
Revenue (TTM)€106.44b

0.2x

P/S Ratio

-6.1x

P/E Ratio

Is 0RJ4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0RJ4 income statement (TTM)
Revenue€106.44b
Cost of Revenue€75.64b
Gross Profit€30.80b
Other Expenses€33.46b
Earnings-€2.66b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)-6.39
Gross Margin28.93%
Net Profit Margin-2.50%
Debt/Equity Ratio15.3%

How did 0RJ4 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/29 18:57
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Uniper SE is covered by 24 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter CramptonBarclays
Lawson SteeleBerenberg
Sofia SavvantidouBNP Paribas Exane