Ratings Uniper SE

Equities

UN0

DE000UNSE026

Real-time Estimate Tradegate Other stock markets 06:50:12 2024-04-23 am EDT			5-day change	1st Jan Change
50.92 ^EUR	+1.24%		-1.30%	-13.28%

Apr. 17	Uniper to help 'green' Deutsche Bahn's electricity supply	RE
Apr. 10	NPorts plans Germany's largest gas import terminal in Wilhelmshaven	DP

Strengths

The company shows low valuation levels, with an enterprise value at 0.12 times its sales.

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.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company has insufficient levels of profitability.
The company benefits from high valuations in earnings multiples.
The company is highly valued given the cash flows generated by its activity.
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 sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Multiline Utilities

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
UNIPER SE	-13.28%	22.3B		B
ABU DHABI NATIONAL ENERGY COMPANY	-15.14%	90.91B		C+
ACWA POWER COMPANY	+77.98%	89.17B		C
E.D.F.	-.--%	51.55B	-	B+
NATIONAL GRID PLC	-0.28%	47.99B		C+
SEMPRA	-4.82%	45B		B+
ENGIE	+0.33%	41.17B		C+
EON SE	+2.80%	34.68B		B-
PUBLIC SERVICE ENTERPRISE GROUP, INC.	+9.09%	33.26B		B+
VEOLIA ENVIRONNEMENT	+1.23%	21.96B		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