(UN0) Uniper SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000UNSE026
UN0: Energy, Gas, Electricity, Hydro, Nuclear, Solar
Uniper SE is a pivotal player in the global energy landscape, strategically positioned to navigate the transition from traditional fossil fuels to renewable energy sources. As a subsidiary of UBG Uniper Beteiligungsholding GmbH, the company has evolved significantly since its inception in 1894, adapting to the dynamic energy sector.
The companys operations are divided into three distinct segments, each addressing different aspects of the energy value chain. The Green Generation segment is at the forefront of Unipers renewable energy efforts, encompassing hydroelectric, nuclear, wind, and solar power plants. These facilities are emission-free, aligning with global decarbonization goals and positioning Uniper as a key contributor to sustainable energy solutions.
The Flexible Generation segment represents Unipers traditional energy infrastructure, including gas-fired, coal, and oil-fired power plants. This segment underscores the companys role in ensuring energy security during the transition period, providing reliable power as renewable sources continue to scale. Additionally, this segment offers energy services, enhancing the companys value proposition in a competitive market.
The Greener Commodities segment is a multifaceted division focused on natural gas distribution, storage, and emerging green molecules like hydrogen, biomethane, and ammonia. This segment not only addresses current energy demands but also invests in future-proof solutions, crucial for meeting international climate targets. The trading of carbon dioxide certificates and green energy certificates further highlights Unipers commitment to sustainability and regulatory compliance.
With a market capitalization of 17,579.41M EUR, Uniper SE presents a compelling case for investors seeking exposure to both traditional and renewable energy sectors. The forward P/E ratio of 4.97 indicates potential undervaluation, while the price-to-book ratio of 1.58 suggests moderate valuation relative to its assets. The price-to-sales ratio of 0.17 reflects efficient revenue generation, making Uniper an attractive option for those eyeing energy transition plays.
Headquartered in Düsseldorf, Germany, Unipers extensive operations span Europe and international markets, positioning it as a critical player in global energy security and sustainability. Its strategic investments in infrastructure and innovation underscore its commitment to navigating the complexities of the energy transition, making it a significant entity for investors and fund managers focused on the evolving energy landscape.
Additional Sources for UN0 Stock
UN0 Stock Overview
Market Cap in USD | 20,223m |
Sector | Utilities |
Industry | Utilities - Independent Power Producers |
GiC Sub-Industry | Independent Power Producers & Energy Traders |
IPO / Inception |
UN0 Stock Ratings
Growth 5y | -81.7% |
Fundamental | 10.1% |
Dividend | 15.2% |
Rel. Strength Industry | -34.3 |
Analysts | - |
Fair Price Momentum | 43.43 EUR |
Fair Price DCF | 54.59 EUR |
UN0 Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 50.6% |
UN0 Growth Ratios
Growth Correlation 3m | 60.3% |
Growth Correlation 12m | -53.4% |
Growth Correlation 5y | -84.2% |
CAGR 5y | -34.75% |
CAGR/Max DD 5y | -0.36 |
Sharpe Ratio 12m | -1.79 |
Alpha | -21.03 |
Beta | 0.17 |
Volatility | 52.84% |
Current Volume | 6k |
Average Volume 20d | 4.2k |
As of March 16, 2025, the stock is trading at EUR 45.74 with a total of 5,951 shares traded.
Over the past week, the price has changed by -0.57%, over one month by +4.79%, over three months by +12.60% and over the past year by -15.64%.
Neither. Based on ValueRay Fundamental Analyses, Uniper SE is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.14 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UN0 as of March 2025 is 43.43. This means that UN0 is currently overvalued and has a potential downside of -5.05%.
Uniper SE has no consensus analysts rating.
According to ValueRays Forecast Model, UN0 Uniper SE will be worth about 47 in March 2026. The stock is currently trading at 45.74. This means that the stock has a potential upside of +2.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 33.5 | -26.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 47 | 2.8% |