Uniper SE (UN01) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

MVV Energie AG

E.ON SE

RWE AG

Lechwerke AG

EnBW Energie Baden Württemberg AG

Energiekontor AG

2G Energy AG

Uniper SE

Encavis AG

Enapter AG

7C Solarparken AG

Why is Uniper SE ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -17.29

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -17.29
The company has reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward

Poor long term growth as Operating profit has grown by an annual rate 2.41% of over the last 5 years

With ROE of 131.84%, it has a Very Expensive valuation with a 1.25 Price to Book Value

Over the past year, while the stock has generated a return of -32.42%, its profits have risen by 614.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -32.42% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Uniper SE for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Uniper SE

-20.79%

-1.22

33.02%

Germany DAX (TR)

18.37%

1.26

19.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.59%

EBIT Growth (5y)

4.46%

EBIT to Interest (avg)

-17.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.36

Sales to Capital Employed (avg)

10.33

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

100.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.25

EV to EBIT

-1.14

EV to EBITDA

-1.24

EV to Capital Employed

1.50

EV to Sales

0.11

PEG Ratio

Dividend Yield

ROCE (Latest)

-131.37%

ROE (Latest)

131.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Uniper SE

Profit After Tax (PAT) - Quarterly

At EUR 826 MM has Grown at 261.8 %

over average PAT of the previous four periods of EUR -510 MM

MOJO Watch

Near term PAT trend is very positive

PAT (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At EUR 879 MM has Grown at 117.4 %

over average PBT of the previous four periods of EUR -5,046 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (EUR MM)

Operating Cash Flow - Annually

Highest at EUR 6,549.00 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (EUR MM)

Operating Profit (PBDIT) - Quarterly

Highest at EUR 1,109 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (EUR MM)

Operating Profit Margin - Quarterly

Highest at 6.17%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales (EUR MM)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at EUR 879 MM.

in the last five periods

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (EUR MM)

Cash and Cash Equivalents - Half Yearly

Highest at EUR 7,307.00 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (EUR MM)

Here's what is not working for Uniper SE

Net Sales - Quarterly

At EUR 17,981 MM has Fallen at -33.4 %

over average Net Sales of the previous four periods of EUR 26,979 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Net Sales - Quarterly

Lowest at EUR 17,981 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (EUR MM)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)