Uniper SEUNPRF -9.00%62 ROC (Joel Greenblatt) % is 28.18% as of Mar. 2026, which is 490% above its 10-year median of 4.78. GuruFocus rates UNPRF with a GF Score™ of 62/100 and a GF Value™ of $31.72 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 504 Utilities - Regulated companies, Uniper SE ranks better than 74.8% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Uniper SE's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 28.18%.
The historical rank and industry rank for Uniper SE's ROC (Joel Greenblatt) % or its related term are showing as below:
UNPRF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -141.77 Med: 4.78 Max: 103.97
Current: 22.98
During the past 13 years, Uniper SE's highest ROC (Joel Greenblatt) % was 103.97%. The lowest was -141.77%. And the median was 4.78%.
UNPRF's ROC (Joel Greenblatt) % is ranked better than 74.8% of 504
companies
in the Utilities - Regulated industry
Industry Median: 10.745
vs UNPRF: 22.98
Uniper SE's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Uniper SE (OTCPK:UNPRF) ROC (Joel Greenblatt) % Explanation
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
The historical data trend for Uniper SE's ROC (Joel Greenblatt) % 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: ROC (Joel Greenblatt) % Comparison
For the Utilities - Regulated Gas subindustry, Uniper SE's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, Uniper SE's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Uniper SE's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.
* 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 ROC (Joel Greenblatt) % of 28.18% mean?
Uniper SE (UNPRF) has a ROC (Joel Greenblatt) % of 28.18% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Uniper SE and its competitors. This is 490% above median its historical median of 4.78. According to the industry distribution chart, Uniper SE ranks #127 out of 504 companies in the Utilities - Regulated industry, placing it in the top 25.2%.
Is Uniper SE's ROC (Joel Greenblatt) % too high?
Uniper SE's current ROC (Joel Greenblatt) % of 28.18% is 490% above median its 10-year median of 4.78. The Utilities - Regulated industry median ROC (Joel Greenblatt) % is 10.75. Uniper SE's value of 28.18% is 162.3% above this industry median. Based on the distribution chart, Uniper SE ranks #127 out of 504 companies in the Utilities - Regulated industry, which is above the industry midpoint. 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 ROC (Joel Greenblatt) % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Uniper SE ranks #127 out of 504 companies for ROC (Joel Greenblatt) %. This puts Uniper SE in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 10.75. Uniper SE's value of 28.18% is 162.3% above this benchmark. While the company's 10-year median is 4.78 vs. the industry median of 10.75, Uniper SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Utilities - Regulated company?
The median ROC (Joel Greenblatt) % among Utilities - Regulated companies is 10.75, based on 504 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Uniper SE's current ROC (Joel Greenblatt) % of 28.18% is 162.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Uniper SE and its competitors. For the Utilities - Regulated industry, the median ROC (Joel Greenblatt) % is 10.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uniper SE's current ROC (Joel Greenblatt) % is 28.18%, which is 490% above median its own 10-year median of 4.78. 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 $31.72, compared to a current price of $50.23 — trading 58.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 28.18%, which is 490% above median its 10-year median of 4.78 and 162.3% above the Utilities - Regulated industry median of 10.75. 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 ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For Uniper SE (UNPRF), the current ROC (Joel Greenblatt) % is 28.18% 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 58.4% above its estimated GF Value™ of $31.72.
GuruFocus considers Uniper SE to be Significantly Overvalued.
Key valuation signals for UNPRF:
ROC (Joel Greenblatt) %: 28.18% (490% above median its 10-year median of 4.78)
GF Value™: $31.72 vs. price of $50.23 (58.4% above fair value)
Industry Position: 162.3% above the Utilities - Regulated median (#127 of 504)
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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