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Uniper (DE:UN0)
XETRA:UN0
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Uniper
(XETRA:UN0)
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Rating:55Neutral
Price Target:
€35.00
▲(4.79% Upside)
Uniper's overall stock score reflects significant financial challenges and valuation concerns, partially offset by positive earnings call insights. The company's strategic transformation efforts and strong cash position provide some optimism, but the high P/E ratio and liquidity issues weigh heavily on the score.
Positive Factors
Strong Cash Position
A robust cash position enhances financial flexibility, allowing Uniper to invest in strategic initiatives and weather market challenges.
Strategic Transformation Progress
Investments in strategic transformation, particularly in green energy, align with global trends and can drive long-term growth and sustainability.
Positive Earnings Momentum
Sustained earnings momentum indicates effective management and operational resilience, supporting confidence in future performance.
Negative Factors
Decline in Gas Sales and Power Generation
Reduced gas sales and power generation can impact revenue and profitability, challenging Uniper's core business operations.
Negative Earnings in Greener Commodities
Negative earnings in greener commodities suggest difficulties in transitioning to sustainable energy, potentially affecting long-term growth.
Challenges in Nuclear Power Generation
Operational issues in nuclear power generation can lead to significant revenue loss and undermine energy supply reliability.
Uniper (UN0) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€13.91B
Dividend YieldN/A
Average Volume (3M)4.48K
Price to Earnings (P/E)238.9
Beta (1Y)0.71
Revenue Growth-18.10%
EPS GrowthN/A
CountryDE
Employees7,431
SectorUtilities
Sector Strength65
IndustryIndependent Power Producers
Share Statistics
EPS (TTM)0.72
Shares Outstanding416,475,340
10 Day Avg. Volume5,252
30 Day Avg. Volume4,482
Financial Highlights & Ratios
PEG Ratio-0.58
Price to Book (P/B)1.59
Price to Sales (P/S)0.24
P/FCF Ratio16.76
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€28.72Price Target Upside-14.01% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Uniper Business Overview & Revenue Model
Company DescriptionUniper SE is a global energy company based in Germany, focused on providing secure and affordable energy solutions. The company operates in various sectors including power generation, energy trading, and global energy supply. Uniper's core products and services encompass the generation of electricity from conventional and renewable sources, natural gas supply, and energy trading services, catering to both industrial and residential customers.
How the Company Makes MoneyUniper generates revenue primarily through the sale of electricity and natural gas. Its power generation segment earns income from the operation of power plants that produce electricity, which is sold to consumers and through wholesale markets. The company also engages in energy trading, where it buys and sells energy commodities, optimizing its portfolio to capitalize on market fluctuations. Additionally, Uniper benefits from long-term contracts with customers and strategic partnerships with other energy firms, which provide a stable revenue base. The company's diverse energy mix, including investments in renewable energy sources, further enhances its revenue potential while aligning with global energy transition trends.
Uniper Earnings Call Summary
Earnings Call Date:Nov 06, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Mar 04, 2026
Earnings Call Sentiment Neutral
Uniper reported a solid financial performance with strong cash position and strategic progress, despite facing challenges in gas sales, power generation, and certain segments. The extension of management contracts and investment in transformation support a positive outlook.Q3-2025 Updates
Positive Updates
Solid Financial Performance
Group adjusted EBITDA amounted to EUR 641 million and group adjusted net income reached EUR 268 million despite challenging market conditions.
Strong Cash Position
The group's net cash position reached EUR 3.3 billion at the end of September, even after the full payment of EUR 2.6 billion of contractual recovery claims.
Strategic Transformation Progress
Invested EUR 610 million in strategic transformation, focusing on Flexible Generation and Green Generation segments, with several divestments and a new Green Finance framework.
Positive Earnings Momentum
Positive earnings momentum from Q2 continued into Q3, supporting the full-year outlook.
Extension of Management Contracts
Uniper extended contracts of key management members for a further 5 years, supporting strategic transformation.
Negative Updates
Decline in Gas Sales and Power Generation
Uniper experienced a decline in gas sales and lower electricity generation volume, influenced by portfolio changes and plant outages.
Negative Earnings in Greener Commodities
Greener commodities segment recorded a sizable drop in adjusted EBITDA contribution, remaining negative at minus EUR 196 million.
Decline in Flexible Generation Earnings
Earnings for Flexible Generation declined by more than 50% to EUR 459 million.
Challenges in Nuclear Power Generation
Extended downtime of the Oskarshamn 3 nuclear power plant affected earnings.
Company Guidance
During the Uniper Analyst and Investor Conference Call for the first nine months of fiscal year 2025, Uniper reported solid financial results despite a challenging market environment. The company announced a group adjusted EBITDA of EUR 641 million and an adjusted net income of EUR 268 million for the period. The financial outlook for the full year 2025 was confirmed, with expectations for adjusted EBITDA ranging between EUR 1 billion and EUR 1.3 billion, and adjusted net income between EUR 350 million and EUR 550 million. Uniper also highlighted a strong net cash position of EUR 3.3 billion as of the end of September 2025, despite the full payment of EUR 2.6 billion of contractual recovery claims. Additionally, the company reduced its KfW credit line from EUR 5 billion to EUR 1 billion and launched a Green Finance framework to support future green bond issuances. The management team emphasized ongoing strategic transformation efforts, with EUR 610 million invested in the year, primarily in Flexible Generation and Green Generation segments.Uniper Financial Statement Overview
Summary
Uniper shows mixed financial performance with improved gross profit margins and cash flow generation. However, profitability is under pressure, and return on equity has weakened. Reduced leverage is a positive, but focus on profitability and revenue growth is crucial.Income Statement
Uniper exhibits fluctuating revenue trends with significant revenue decline in recent years. The gross profit margin improved to 7.71% in 2024 from a negative in 2022, indicating better cost management. However, net profit margin fell sharply from 5.85% in 2023 to 0.43% in 2024, highlighting profitability challenges.45
Neutral
Balance Sheet
The company shows a strong equity position with an equity ratio of 26.98% in 2024. The debt-to-equity ratio improved significantly to 0.00 in 2024 from 0.18 in 2023, reflecting reduced leverage. However, the return on equity decreased from 61.81% in 2023 to 2.86% in 2024, indicating reduced efficiency in generating returns on equity capital.55
Neutral
Cash Flow
Uniper's free cash flow improved significantly, growing from €984 million in 2024, up from a negative in 2022. The operating cash flow to net income ratio was 5.61 in 2024, showing strong cash generation relative to net income, although free cash flow to net income was notably lower at 3.31.40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 66.20B | 69.64B | 107.92B | 274.12B | 162.97B | 50.97B |
| Gross Profit | 3.45B | 5.37B | 2.72B | -4.63B | 4.70B | 512.00M |
| EBITDA | 2.22B | 3.39B | 8.24B | -11.40B | -3.75B | 1.51B |
| Net Income | 58.00M | 297.00M | 6.31B | -19.00B | -4.17B | 397.00M |
Balance Sheet | ||||||
| Total Assets | 30.45B | 38.49B | 54.96B | 146.92B | 157.48B | 44.64B |
| Cash, Cash Equivalents and Short-Term Investments | 6.00B | 6.73B | 4.26B | 4.63B | 2.97B | 384.00M |
| Total Debt | 1.68B | 1.90B | 1.85B | 11.94B | 8.97B | 1.74B |
| Total Liabilities | 19.29B | 27.95B | 44.52B | 142.53B | 150.69B | 33.45B |
| Stockholders Equity | 11.00B | 10.38B | 10.21B | 4.19B | 6.30B | 10.75B |
Cash Flow | ||||||
| Free Cash Flow | -1.99B | 984.00M | 5.99B | -15.60B | 3.04B | 516.00M |
| Operating Cash Flow | -1.17B | 1.67B | 6.55B | -15.08B | 3.62B | 1.24B |
| Investing Cash Flow | 222.00M | -432.00M | 3.09B | 1.23B | -7.52B | -1.13B |
| Financing Cash Flow | -115.00M | 1.00M | -10.12B | 15.95B | 6.56B | -679.00M |
Uniper Technical Analysis
Negative
33.40
Price Trends
32.13
Positive
33.95
Negative
36.89
Negative
Market Momentum
0.84
Positive
46.78
Neutral
6.04
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:UN0, the sentiment is Negative. The current price of 33.4 is below the 20-day moving average (MA) of 34.85, above the 50-day MA of 32.13, and below the 200-day MA of 36.89, indicating a neutral trend. The MACD of 0.84 indicates Positive momentum. The RSI at 46.78 is Neutral, neither overbought nor oversold. The STOCH value of 6.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:UN0.
Uniper Peers Comparison
UnderperformOutperform
Sector (66)
DE:UN0
Uniper
33.40
-6.17
-15.59%
DE:EBK
EnBW Energie Baden-Wurttemberg
66.60
8.66
14.96%
DE:WWG
Gelsenwasser
545.00
67.10
14.04%
DE:MVV1
MVV Energie
30.60
1.96
6.83%
DE:MNV6
Mainova AG
340.00
13.84
4.24%
Uniper Corporate Events
Uniper’s Earnings Call: Resilience and Strategic Growth
Aug 8, 2025
Uniper’s Resilience Shines Amid Market Challenges
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.