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Uniper SEUNPRF -9.00%62 Net-Net Working Capital is $-50.00 as of Mar. 2026. GuruFocus rates UNPRF with a GF Score™ of 62/100 and a GF Value™ of $31.79 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 63 Utilities - Regulated companies, Uniper SE ranks worse than 1587300% on this metric.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.
Uniper SE's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-50.00.
The industry rank for Uniper SE's Net-Net Working Capital or its related term are showing as below:
UNPRF's Price-to-Net-Net-Working-Capital is not ranked *
in the Utilities - Regulated industry.
Industry Median: 4.99 * Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.
Uniper SE (OTCPK:UNPRF) Net-Net Working Capital Explanation
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 value. They are collected under our Net-Net screener.
Uniper SE Net-Net Working Capital Related Terms
Uniper SE Net-Net Working Capital Historical Data
* Premium members only.
The historical data trend for Uniper SE's Net-Net Working Capital 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.
UNPRF vs ATO, NI, UGI: Net-Net Working Capital Comparison
For the Utilities - Regulated Gas subindustry, Uniper SE's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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-Net-Working-Capital vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Uniper SE's Price-to-Net-Net-Working-Capital distribution charts can be found below:
* The bar in red indicates where Uniper SE's Price-to-Net-Net-Working-Capital falls into.
* 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.
In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.
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.
This is a conservative way of estimating the company's value.
What does a Net-Net Working Capital of $-50.00 mean?
Uniper SE (UNPRF) has a Net-Net Working Capital of $-50.00 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Uniper SE According to the industry distribution chart, Uniper SE ranks #999999 out of 63 companies in the Utilities - Regulated industry.
Is Uniper SE's Net-Net Working Capital too high?
Uniper SE's current Net-Net Working Capital is $-50.00. Based on the distribution chart, Uniper SE ranks #999999 out of 63 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-Net Working Capital compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Uniper SE ranks #999999 out of 63 companies for Net-Net Working Capital. This places Uniper SE in the lower half of its industry. The industry median Net-Net Working Capital is 4.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Utilities - Regulated company?
The median Net-Net Working Capital among Utilities - Regulated companies is 4.99, based on 63 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Uniper SE For the Utilities - Regulated industry, the median Net-Net Working Capital is 4.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uniper SE's current Net-Net Working Capital is $-50.00. 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 $31.79, compared to a current price of $50.23 — trading 58% above its estimated fair value. The current Net-Net Working Capital is $-50.00. 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-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Uniper SE (UNPRF), the current Net-Net Working Capital is $-50.00 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 $50.23 is trading 58% above its estimated GF Value™ of $31.79.
GuruFocus considers Uniper SE to be Significantly Overvalued.
Key valuation signals for UNPRF:
Net-Net Working Capital: $-50.00
GF Value™: $31.79 vs. price of $50.23 (58% above fair value)
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 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
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