UNPRF:OTC-Uniper SE (USD)

COMMON STOCK | Utilities - Independent Power Producers |

Last Closing

USD 44.34

Change

0.00 (0.00)%

Market Cap

USD 18.59B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Uniper SE operates as an energy company in Germany, the United Kingdom, Sweden, the rest of Europe, and internationally. The company operates through three segments: Green Generation, Flexible Generation, and Greener Commodities. The Green Generation segment operates emission-free hydroelectric 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 coals; 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 is a subsidiary of UBG Uniper Beteiligungsholding GmbH.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-19 )

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ETFs Containing UNPRF

HTMW:XETRA 0.00 % 0.00 %

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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 11.98% 71% C- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.98% 71% C- 63% D
Trailing 12 Months  
Capital Gain -18.25% 17% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.25% 15% F 38% F
Trailing 5 Years  
Capital Gain -91.52% 17% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -91.52% 17% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain 2.64% 21% F 48% F
Dividend Return 2.64% 14% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 167.20% 7% C- 23% F
Risk Adjusted Return 1.58% 14% F 40% F
Market Capitalization 18.59B 100% F 94% 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 assets

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

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector