UNPRF:OTC-Uniper SE (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 54

Change

0.00 (0.00)%

Market Cap

USD 22.49B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Utilities - Independent Power Producers

Symbol Name Price(Change) Market Cap
CRPJY China Resources Power Holding ..

N/A

USD 18.02B
HUNGF Huaneng Power International In..

+0.01 (+2.07%)

USD 17.68B
HGKGF Power Assets Holdings Limited

N/A

USD 12.72B
HGKGY Power Assets Holdings Ltd

-0.02 (-0.38%)

USD 11.48B
CPYYF Centrica plc

+0.02 (+1.23%)

USD 9.57B
CPYYY Centrica PLC ADR

+0.01 (+0.14%)

USD 8.91B
TLNE Talen Energy Corporation

N/A

USD 6.84B
DIPGF Datang International Power Gen..

N/A

USD 6.74B
KYSEY Kyushu Electric Power Co Inc A..

N/A

USD 5.52B
AGLXY AGL Energy Ltd

+0.44 (+6.52%)

USD 4.69B

ETFs Containing UNPRF

HTMW:XETRA L&G Hydrogen Economy UCIT.. 0.00 % 0.00 %

-0.03 (-0.64%)

USD 0.43B

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Independent Power Producers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.18% 13% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.18% 13% F 16% F
Trailing 12 Months  
Capital Gain -51.87% 13% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -51.87% 12% F 21% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -17.17% 6% D- 15% F
Dividend Return -17.17% 6% D- 15% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.93% 24% F 52% F
Risk Adjusted Return -36.59% 6% D- 18% F
Market Capitalization 22.49B 100% F 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.