Uniper SE
F:UN01

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Uniper SE
F:UN01
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Price: 3.93 EUR 0.18% Market Closed
Market Cap: €32.7B

EV/OCF

-16.9
Current
1 085%
Cheaper
vs 3-y average of 1.7

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-16.9
=
Enterprise Value
€10B
/
Operating Cash Flow
€-666m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-16.9
=
Enterprise Value
€10B
/
Operating Cash Flow
€-666m

Valuation Scenarios

Uniper SE is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (1.7), the stock would be worth €-0.4 (110% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-165%
Maximum Upside
No Upside Scenarios
Average Downside
137%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -16.9 €3.93
0%
3-Year Average 1.7 €-0.4
-110%
5-Year Average 1.7 €-0.4
-110%
Industry Average 10.9 €-2.54
-165%
Country Average 10.9 €-2.54
-165%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
DE
Uniper SE
F:UN01
17B EUR -16.9 12.2
US
Vistra Corp
NYSE:VST
55.6B USD 18.2 73.9
SA
ACWA Power Co
SAU:2082
184.5B SAR 45.8 99.6
IN
Adani Power Ltd
NSE:ADANIPOWER
4.1T INR 18.2 35.7
IN
NTPC Ltd
NSE:NTPC
3.9T INR 7.7 16.2
CN
CGN Power Co Ltd
SZSE:003816
235.3B CNY 15.3 24.1
CN
China National Nuclear Power Co Ltd
SSE:601985
187B CNY 15.3 21.7
TH
Gulf Energy Development PCL
SET:GULF
836.6B THB 54.2 39.1
CN
SDIC Power Holdings Co Ltd
SSE:600886
108.1B CNY 8.4 16.5
US
Talen Energy Corp
NASDAQ:TLN
16.6B USD 32.4 -76.8
CN
Huaneng Power International Inc
SSE:600011
97.7B CNY 5.5 8.4

Market Distribution

Lower than 100% of companies in Germany
Percentile
0th
Based on 2 369 companies
0th percentile
-39.5
Low
0.2 — 7.5
Typical Range
7.5 — 16.6
High
16.6 —
Distribution Statistics
Germany
Min 0.2
30th Percentile 7.5
Median 10.9
70th Percentile 16.6
Max 2 561.1

Uniper SE
Glance View

Market Cap
32.7B EUR
Industry
Utilities

Uniper SE, rooted in the energetic spine of Germany, has navigated a turbulent journey since its inception. Originating from a spin-off from E.ON in 2016, Uniper has firmly established itself as a critical player in the energy sector. The firm steers a comprehensive portfolio that spans power generation, global energy trading, and a robust supply chain of natural gas. Its business model intricately weaves together the operational dynamics of owning and maintaining conventional and renewable power plants across several European and Russian borders. The company capitalizes on the geographical diversification of its assets which enables it to adeptly balance the demands and supply of energy, responding dynamically to the volatile nature of the energy markets. Central to Uniper's financial engine is its prowess in energy trading. This unit acts as the commercial kernel, leveraging market fluctuations to hedge risks and optimize portfolios while securing competitive pricing frameworks for its customers. The trading segment not only bolsters Uniper’s earnings but also facilitates its strategy to transition towards greener energy solutions. By tapping into the vast network of pipelines and storage facilities, Uniper efficiently manages one of Europe’s largest gas storage fleets, ensuring stability in supply and a buffer against market shocks. Despite the geopolitical challenges that accompany its energy strategy, particularly with natural gas, Uniper continues to seek pathways to sustainability, endeavoring to shift focus toward renewable energy projects and carve a niche in industrial decarbonization.

UN01 Intrinsic Value
Not Available
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