UN01:XETRA-Uniper SE (EUR)

COMMON STOCK | Utilities-Independent Power Producers | XETRA

Last Closing Price

EUR 38.70

Change

+0.19 (+0.49)%

Market Cap

EUR 14.35B

Volume

0.16M

Avg Analyst Target

EUR 34.73 (-10.27%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Uniper SE (UN01) Stock Analysis:
Based on the Uniper SE stock forecasts from 10 analysts, the average analyst target price for Uniper SE is EUR 34.73 over the next 12 months. Uniper SE’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Uniper SE is Bullish , which is based on 6 positive signals and 2 negative signals. At the last closing, Uniper SE’s stock price was EUR 38.70. Uniper SE’s stock price has changed by +0.84 % over the past week, -0.21 % over the past month and +38.02 % over the last year.

About

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, a ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-03 )

Largest Industry Peers for Utilities-Independent Power Producers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ENR:XETRA Siemens Energy AG

-0.34 (-1.47%)

EUR17.41B N/A 13.31
VBK:XETRA VERBIO Vereinigte BioEnergie A..

-0.30 (-0.48%)

EUR3.96B 46.81 25.16

ETFs Containing UN01

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Independent Power Producers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.04% 67% D+ 88% B+
Dividend Return 4.85% 100% A+ 90% A-
Total Return 41.89% 67% D+ 90% A-
Trailing 12 Months  
Capital Gain 38.02% 67% D+ 87% B+
Dividend Return 4.89% 100% A+ 91% A-
Total Return 42.90% 67% D+ 89% B+
Trailing 5 Years  
Capital Gain 227.00% 50% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 227.00% 50% F 93% A
Average Annual (5 Year Horizon)  
Capital Gain 19.97% 67% D+ 87% B+
Dividend Return 2.33% 100% A+ 46% F
Total Return 22.30% 67% D+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.49% 67% D+ 27% F
Risk Adjusted Return 81.12% 100% A+ 87% B+
Market Capitalization 14.35B 67% D+ 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Independent Power Producers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 16.75 100% A+ 62% D-
Price/Book Ratio 2.36 67% D+ 52% F
Price / Cash Flow Ratio 11.56 67% D+ 41% F
EV/EBITDA 17.67 67% D+ 27% F
Management Effectiveness  
Return on Equity -55.26% 33% F 7% F
Return on Invested Capital -2.96% 33% F 21% F
Return on Assets -4.30% 33% F 10% F
Debt to Equity Ratio 7.88% 50% F 86% B
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.78 100% A+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.