Uniper SE (ETR: UN0)
Germany
· Delayed Price · Currency is EUR 39.57
-0.18 (-0.45%)
Dec 20, 2024, 5:36 PM CET
Uniper SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 80,941 | 108,005 | 274,219 | 163,068 | 51,060 | 65,897 | Upgrade
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| Other Revenue | 25,500 | - | - | - | - | - | Upgrade
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| Revenue | 106,441 | 108,005 | 274,219 | 163,068 | 51,060 | 65,897 | Upgrade
|
| Revenue Growth (YoY) | -22.46% | -60.61% | 68.16% | 219.37% | -22.52% | -28.29% | Upgrade
|
| Operations & Maintenance | 265 | 265 | 183 | 211 | 245 | 201 | Upgrade
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| Selling, General & Admin | - | - | - | - | 0.3 | 0.2 | Upgrade
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| Depreciation & Amortization | 946 | 806 | 794 | 558 | 659 | 691 | Upgrade
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| Other Operating Expenses | 107,117 | 98,838 | 284,850 | 167,265 | 49,466 | 63,252 | Upgrade
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| Total Operating Expenses | 108,328 | 99,909 | 285,827 | 168,034 | 50,370 | 64,144 | Upgrade
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| Operating Income | -1,887 | 8,096 | -11,608 | -4,966 | 690 | 1,753 | Upgrade
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| Interest Expense | -383 | -504 | -830 | -141 | -349 | -237 | Upgrade
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| Interest Income | 515 | 519 | 454 | 156 | 122 | 123 | Upgrade
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| Net Interest Expense | 132 | 15 | -376 | 15 | -227 | -114 | Upgrade
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| Income (Loss) on Equity Investments | -5 | 12 | 54 | 52 | 39 | 50 | Upgrade
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| Currency Exchange Gain (Loss) | -20 | -20 | -154 | -8 | 3 | -22 | Upgrade
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| Other Non-Operating Income (Expenses) | 350 | 190 | -1,076 | 222 | 169 | 131 | Upgrade
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| EBT Excluding Unusual Items | -1,430 | 8,293 | -13,160 | -4,685 | 674 | 1,798 | Upgrade
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| Restructuring Charges | 95 | 64 | 39 | -158 | -66 | -6 | Upgrade
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| Impairment of Goodwill | - | - | -1,312 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 51 | 73 | -27 | 14 | 6 | 35 | Upgrade
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| Gain (Loss) on Sale of Assets | 5 | 5 | 91 | 13 | 3 | 6 | Upgrade
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| Asset Writedown | -726 | -1,597 | 1,340 | 250 | -75 | -874 | Upgrade
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| Insurance Settlements | 95 | 95 | - | - | - | - | Upgrade
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| Pretax Income | -1,910 | 6,933 | -13,029 | -4,566 | 542 | 959 | Upgrade
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| Income Tax Expense | 700 | 597 | 1,291 | -496 | 139 | 315 | Upgrade
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| Earnings From Continuing Ops. | -2,610 | 6,336 | -14,320 | -4,070 | 403 | 644 | Upgrade
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| Earnings From Discontinued Ops. | -9 | - | -4,824 | -36 | - | - | Upgrade
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| Net Income to Company | -2,619 | 6,336 | -19,144 | -4,106 | 403 | 644 | Upgrade
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| Minority Interest in Earnings | -52 | -28 | 145 | -63 | -6 | -34 | Upgrade
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| Net Income | -2,671 | 6,308 | -18,999 | -4,169 | 397 | 610 | Upgrade
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| Net Income to Common | -2,671 | 6,308 | -18,999 | -4,169 | 397 | 610 | Upgrade
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| Net Income Growth | - | - | - | - | -34.92% | - | Upgrade
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| Shares Outstanding (Basic) | 413 | 416 | 29 | 18 | 18 | 18 | Upgrade
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| Shares Outstanding (Diluted) | 413 | 416 | 29 | 18 | 18 | 18 | Upgrade
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| Shares Change (YoY) | 24.39% | 1350.60% | 56.91% | -0.01% | - | - | Upgrade
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| EPS (Basic) | -6.47 | 15.15 | -661.74 | -227.84 | 21.69 | 33.33 | Upgrade
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| EPS (Diluted) | -6.47 | 15.15 | -661.74 | -227.84 | 21.69 | 33.33 | Upgrade
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| EPS Growth | - | - | - | - | -34.92% | - | Upgrade
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| Free Cash Flow | 1,655 | 5,986 | -15,601 | 3,042 | 516 | 277 | Upgrade
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| Free Cash Flow Per Share | 4.01 | 14.37 | -543.39 | 166.25 | 28.20 | 15.14 | Upgrade
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| Dividend Per Share | - | - | - | 1.400 | 27.400 | 23.000 | Upgrade
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| Dividend Growth | - | - | - | -94.89% | 19.13% | 27.78% | Upgrade
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| Profit Margin | -2.51% | 5.84% | -6.93% | -2.56% | 0.78% | 0.93% | Upgrade
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| Free Cash Flow Margin | 1.55% | 5.54% | -5.69% | 1.87% | 1.01% | 0.42% | Upgrade
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| EBITDA | -1,056 | 8,786 | -10,974 | -4,521 | 1,221 | 2,341 | Upgrade
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| EBITDA Margin | -0.99% | 8.13% | -4.00% | -2.77% | 2.39% | 3.55% | Upgrade
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| D&A For EBITDA | 831 | 690 | 634 | 445 | 531 | 588 | Upgrade
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| EBIT | -1,887 | 8,096 | -11,608 | -4,966 | 690 | 1,753 | Upgrade
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| EBIT Margin | -1.77% | 7.50% | -4.23% | -3.05% | 1.35% | 2.66% | Upgrade
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| Effective Tax Rate | - | 8.61% | - | - | 25.65% | 32.85% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.