UNPRF (Uniper SE) Net Current Asset Value: $-7.19 (As of Mar. 2026)


UNPRF Uniper SE UNPRF
62 GF Score
Price $55.20
GF Value $31.86
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Uniper SE Net Current Asset Value?

Uniper SE UNPRF 62 Net Current Asset Value is $-7.19 as of Mar. 2026. GuruFocus rates UNPRF with a GF Score™ of 62/100 and a GF Value™ of $31.86 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 90 Utilities - Regulated companies, Uniper SE ranks worse than 1111110% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Uniper SE's net current asset value per share for the quarter that ended in Mar. 2026 was $-7.19.

The historical rank and industry rank for Uniper SE's Net Current Asset Value or its related term are showing as below:

UNPRF's Price-to-Net-Current-Asset-Value is not ranked *
in the Utilities - Regulated industry.
Industry Median: 3.945
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Uniper SE  (OTCPK:UNPRF) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Uniper SE Net Current Asset Value Related Terms


Uniper SE Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Uniper SE's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Uniper SE Net Current Asset Value Chart

Uniper SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,926.36 -136.84 -25.01 -8.46 -4.75

Uniper SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Current Asset Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.38 -6.85 -6.14 -4.75 -7.19

UNPRF vs ATO, NI, UGI: Net Current Asset Value Comparison

For the Utilities - Regulated Gas subindustry, Uniper SE's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Uniper SE Price-to-Net-Current-Asset-Value vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Uniper SE's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Uniper SE's Price-to-Net-Current-Asset-Value falls into.


UNPRF
62GF Score
Uniper SE UNPRF
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Uniper SE Net Current Asset Value Calculation

Uniper SE's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net Current Asset Value Per Share(A: Dec. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(21108.899-22886.417-201.405-0)/416.475
=-4.75

Uniper SE's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2026 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(30270.52-33072.832-193.064-0)/416.475
=-7.19

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of $-7.19 mean?
Uniper SE (UNPRF) has a Net Current Asset Value of $-7.19 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Uniper SE and its competitors. According to the industry distribution chart, Uniper SE ranks #999999 out of 90 companies in the Utilities - Regulated industry.
Is Uniper SE's Net Current Asset Value too high?
Uniper SE's current Net Current Asset Value is $-7.19. Based on the distribution chart, Uniper SE ranks #999999 out of 90 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, Uniper SE has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Uniper SE's Net Current Asset Value compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Uniper SE ranks #999999 out of 90 companies for Net Current Asset Value. This places Uniper SE in the lower half of its industry. The industry median Net Current Asset Value is 3.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Utilities - Regulated company?
The median Net Current Asset Value among Utilities - Regulated companies is 3.95, based on 90 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Uniper SE and its competitors. For the Utilities - Regulated industry, the median Net Current Asset Value is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uniper SE's current Net Current Asset Value is $-7.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uniper SE stock overvalued right now?
Based on GuruFocus' analysis, Uniper SE (UNPRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $31.86, compared to a current price of $55.20 — trading 73.3% above its estimated fair value. The current Net Current Asset Value is $-7.19. Uniper SE's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Uniper SE (UNPRF), the current Net Current Asset Value is $-7.19 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Uniper SE (UNPRF) Overvalued in 2026?

Based on GuruFocus' analysis, Uniper SE stock appears to be overvalued. The current stock price of $55.20 is trading 73.3% above its estimated GF Value™ of $31.86. GuruFocus considers Uniper SE to be Significantly Overvalued.

Key valuation signals for UNPRF:

  • Net Current Asset Value: $-7.19
  • GF Value™: $31.86 vs. price of $55.20 (73.3% above fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the UNPRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uniper SE Business Description

Address Holzstrasse 6, Dusseldorf, DEU, 40221
Uniper SE is a Germany-based energy generation and energy trading company. The firm operates through three segments: Flexible Generation, Greener commodities, and Green Generation. The Green Generation segment comprises emission-free power generation plants that the Uniper Group operates in Europe. The Flexible Generation segment comprises the power and heat generation plants that the Uniper Group operates in Europe to flexibly meet grid operators' requirements. The Greener Commodities segment bundles the energy trading and optimization activities and forms the commercial interface between the Uniper Group and the globally traded markets for energy and the major customers. The majority of revenue is derived from the Greener Commodities segment.
62GF Score

Get the complete analysis for UNPRF

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$55.20
Price
$31.86
GF Value