Uniper (UN0) AI Stock Analysis

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Uniper

(XETRA:UN0)

Rating:64Neutral

Price Target:

€40.00

▲(12.68% Upside)

Uniper's overall stock score is driven by a solid earnings call performance and financial improvements, despite valuation concerns and mixed technical indicators. The company's strategic investments and reduced leverage are positive, but profitability challenges and a negative P/E ratio weigh on the score.

Uniper (UN0) vs. iShares MSCI Germany ETF (EWG)

Market Cap

$15.08B

Dividend YieldN/A

Average Volume (3M)3.30K

Price to Earnings (P/E)55.4

Beta (1Y)0.86

Revenue Growth-16.66%

EPS Growth85.64%

CountryDE

Employees7,431

SectorUtilities

Sector Strength62

IndustryIndependent Power Producers

Share Statistics

EPS (TTM)0.43

Shares Outstanding416,475,340

10 Day Avg. Volume1,507

30 Day Avg. Volume3,301

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market Cap0.74

Enterprise Value/Revenue0.16

Enterprise Value/Gross Profit2.98

Enterprise Value/Ebitda4.19

Forecast

1Y Price Target

$30.00

Price Target Upside-15.48% Downside

Rating ConsensusModerate Sell

Number of Analyst Covering1

Uniper Business Overview & Revenue Model

Company DescriptionUniper SE operates as an energy company in Germany, the United Kingdom, Sweden, the rest of Europe, and internationally. It operates in three segments: Green Generation, Flexible Generation, and Greener Commodities. The Green Generation segment operates emission-free electricity generation facilities, including hydroelectric, nuclear, wind, and solar power plants. The Flexible Generation segment operates power and heat generation plants, such as gas-fired, combined gas and steam, coal, and oil-fired power plants, as well as provides energy services. The Greener Commodities segment sells natural gas to distributors, large industrial customers, power plant operators, and international energy markets. This segment also engages in gas storage operations; infrastructure investments; import, trade, and process or store green molecules comprising hydrogen, biomethane, and ammonia; procurement of fuels; trading carbon dioxide certificates; and trading green certificates for the supply of green energy. The company was founded in 1894 and is headquartered in Düsseldorf, Germany. Uniper SE operates as a subsidiary of UBG Uniper Beteiligungsholding GmbH.

How the Company Makes MoneyUniper generates revenue through multiple streams, primarily from the production and sale of electricity and natural gas. The company operates power generation facilities that include both conventional and renewable energy sources, allowing it to sell electricity to the grid and to various customers. Additionally, Uniper is heavily involved in energy trading, buying and selling energy commodities on wholesale markets, which contributes significantly to its revenue. The company also engages in natural gas trading and provides storage services, further diversifying its income sources. Strategic partnerships with other energy firms and investments in infrastructure projects bolster its position in the market, enhancing its revenue potential.

Uniper Earnings Call Summary

Earnings Call Date:Aug 07, 2025

(Q2-2025)

% Change Since: |

Next Earnings Date:Nov 06, 2025

Earnings Call Sentiment Neutral

The earnings call reflects a balanced outlook for Uniper. While there are notable strategic advancements and financial recoveries, challenges such as personnel cuts, energy demand recovery, and operational losses in specific segments persist.

Q2-2025 Updates

Positive Updates

Positive Financial Performance in Q2 2025

Adjusted EBITDA for Q2 2025 was EUR 518 million, which offset the weaker first quarter and brought Uniper back into positive territory.

Successful Divestments

Uniper has made significant progress on divesting assets as per EU state aid obligations, including the divestment of an 18.26% equity stake and the District Heating business.

Strategic Partnerships and AI Integration

Uniper has struck a strategic partnership with Microsoft, integrating AI across business processes, and developing an AI lab at the Düsseldorf site.

Strong Credit Rating Updates

Credit rating agencies S&P and Scope upgraded Uniper’s credit profile by 1 notch, recognizing the improved financial risk profile.

Renewable Energy Investment

Uniper aims to invest EUR 5 billion by 2030 in renewable energy, focusing on projects that deliver stable, regulated, or contracted cash flows.

Negative Updates

Personnel Reduction Plans

Uniper plans to cut 400 positions by 2026 as part of cost management and strategic adjustments.

Challenges in Energy Demand Recovery

The energy demand in Europe has not yet recovered, impacting Uniper's financial performance.

Operational Loss in Greener Commodities

Greener Commodities recorded an operating loss of EUR 296 million in the first half of 2025, an improvement over the EUR 500 million negative adjusted EBITDA reported by March.

Extended Downtime at Oskarshamn 3 Nuclear Plant

Oskarshamn 3 nuclear plant is facing extended downtime, impacting the Green Generation segment.

Company Guidance

During the Uniper Analyst and Investor Conference Call for the first half of fiscal year 2025, key financial metrics were discussed, highlighting Uniper's solid performance despite challenging macroeconomic and geopolitical conditions. The company reported a group adjusted EBITDA of EUR 379 million and an adjusted net income of EUR 135 million for the first half of 2025. The second quarter was notably strong, with an adjusted EBITDA of EUR 518 million, which offset the weaker first quarter performance. Uniper's financial position remains robust, reflected in positive rating actions from S&P and Scope. The company is strategically investing around EUR 8 billion in transformation by the early 2030s, with EUR 900 million in financial decisions already made. Uniper aims to invest EUR 5 billion by 2030, focusing on sustainable and stable returns. The company also plans to reduce its workforce by 400 positions by 2026 and enhance operational efficiency through advanced IT solutions, including artificial intelligence. Looking forward, Uniper confirmed its outlook for the full year 2025, refining its adjusted EBITDA and net income ranges to EUR 1 billion to EUR 1.3 billion and EUR 350 million to EUR 550 million, respectively.

Uniper Financial Statement Overview

Summary

Uniper's financial performance shows mixed results. Improvements in gross profit margins and cash flow generation are strengths, but profitability remains under pressure, and return on equity has weakened. The company's reduced leverage is a positive sign, but continued focus on profitability and revenue growth will be crucial moving forward.

Income Statement

Positive

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.

Balance Sheet

Positive

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.

Cash Flow

Positive

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.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	70.97B	69.64B	107.92B	274.12B	162.97B	50.97B
Gross Profit	3.74B	5.37B	2.72B	-4.63B	4.70B	512.00M
EBITDA	2.66B	3.39B	8.24B	-11.40B	-3.80B	1.51B
Net Income	-321.00M	297.00M	6.31B	-19.00B	-4.17B	397.00M
Balance Sheet
Total Assets	30.95B	38.49B	54.96B	146.92B	157.48B	44.64B
Cash, Cash Equivalents and Short-Term Investments	6.17B	6.73B	4.26B	4.63B	2.97B	384.00M
Total Debt	0.00	1.90B	1.85B	11.94B	8.97B	1.74B
Total Liabilities	20.16B	27.95B	44.52B	142.53B	150.69B	33.45B
Stockholders Equity	10.63B	10.38B	10.21B	4.19B	6.30B	10.75B
Cash Flow
Free Cash Flow	-2.44B	984.00M	5.99B	-15.60B	3.04B	516.00M
Operating Cash Flow	-1.66B	1.67B	6.55B	-15.08B	3.62B	1.24B
Investing Cash Flow	752.00M	-432.00M	3.09B	1.23B	-7.52B	-1.13B
Financing Cash Flow	-250.00M	1.00M	-10.12B	15.95B	6.56B	-679.00M

Uniper Technical Analysis

Technical Analysis Sentiment

Negative

Last Price35.50

Price Trends

50DMA

37.12

Negative

100DMA

38.40

Negative

200DMA

40.59

Negative

Market Momentum

MACD

-0.34

Positive

RSI

40.55

Neutral

STOCH

16.90

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 35.5 is below the 20-day moving average (MA) of 37.23, below the 50-day MA of 37.12, and below the 200-day MA of 40.59, indicating a bearish trend. The MACD of -0.34 indicates Positive momentum. The RSI at 40.55 is Neutral, neither overbought nor oversold. The STOCH value of 16.90 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

Overall Rating

UnderperformOutperform

Sector (66)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	66 Neutral	$17.25B	17.99	5.54%	3.64%	6.63%	11.55%
UN0	64 Neutral	$15.08B	55.37	-2.72%	―	-16.66%	85.64%
ECV	―	€2.85B	―	-20.91%	―	―	―
0IHQ	―	€22.05B	54.09	3.57%	―	―	―
0ORL	―	€1.94B	16.51	10.60%	―	―	―
0FCK	―	€2.00B	12.96	7.01%	―	―	―
MNV6	―	€2.33B	5.07	16.14%	―	―	―

* Utilities Sector Average

Performance Comparison

DE:UN0

Uniper

35.50

-5.34

-13.08%

DE:ECV

Encavis AG

17.58

0.60

3.53%

GB:0IHQ

EnBW Energie Baden-Wurttemberg

69.80

4.43

6.78%

GB:0ORL

Gelsenwasser

518.25

0.00

0.00%

GB:0FCK

MVV Energie

30.10

0.87

2.98%

DE:MNV6

Mainova AG

350.00

12.20

3.61%

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.Date of analysis: Aug 28, 2025