Ratings Uniper SE

Equities

UN0

DE000UNSE026

End-of-day quote Xetra Other stock markets 03:30:00 31/05/2024 am IST			5-day change	1st Jan Change
53.68 ^EUR	+2.25%		+4.35%	-7.45%

21/05	Studsvik, Uniper Team Up to Offer Decommissioning, Waste Management in Nuclear Sector	MT
20/05	Factbox-Moscow takes control over assets of Western companies	RE

Strengths

The stock, which is currently worth 2024 to 0.14 times its sales, is clearly overvalued in comparison with peers.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
Low profitability weakens the company.
With a 2024 P/E ratio at 21.78 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Most analysts recommend that the stock should be sold or reduced.
The three month average target prices set by analysts do not offer high potential in comparison with the current prices.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Multiline Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
UNIPER SE	-7.45%	24.25B		B
ABU DHABI NATIONAL ENERGY COMPANY	-25.71%	79.58B		C+
ACWA POWER COMPANY	+63.75%	78.59B		C
E.D.F.	-.--%	51.55B	-	B+
SEMPRA	+3.08%	48.75B		B+
ENGIE	-2.41%	40.8B		C+
PUBLIC SERVICE ENTERPRISE GROUP, INC.	+23.89%	37.73B		B+
EON SE	+1.07%	34.78B		B-
RWE AG	-15.40%	28.1B		C
VEOLIA ENVIRONNEMENT	+7.49%	23.83B		B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes