Uniper SE (ETR:UN0)
Germany · Delayed Price · Currency is EUR 43.50
+0.85 (1.99%)
Aug 6, 2026, 5:35 PM CET
Uniper SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 73,463 | 72,793 | 97,966 | 194,534 | 420,634 | 293,867 |
Revenue Growth | -22.61% | -25.70% | -49.64% | -53.75% | 43.14% | 288.94% |
Gross Profit Gross Profit Growth | 17,849 | 13,497 | 32,569 | 90,164 | 142,746 | 136,281 |
Operating Income Operating Income Growth | 1,094 | 950 | 1,348 | 6,667 | -11,548 | -4,817 |
Net Income Net Income Growth | 1,648 | 1,397 | 297 | 6,308 | -18,999 | -4,169 |
Earnings Per Share EPS Growth | 3.94 | 3.35 | 0.71 | 15.15 | -661.75 | -227.80 |
EPS Growth | - | 371.83% | -95.31% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Green Generation Green Generation Growth | 309 | 309 | 313 | 269 | - | - |
Flexible Generation Flexible Generation Growth | 2,203 | 2,203 | 1,849 | 2,042 | - | - |
Greener Commodities Greener Commodities Growth | 58,439 | 58,439 | 67,470 | 105,601 | 270,428 | 160,391 |
Administration/Consolidation Administration/Consolidation Growth | 4 | 4 | 4 | 3 | 2 | 2 |
Revenue (Total) Revenue (Total) Growth | 72,793 | 72,793 | 97,966 | 194,534 | 420,634 | 293,867 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,389 | 5,517 | 6,731 | 4,257 | 4,634 | 2,966 |
Total Debt Total Debt Growth | 1,706 | 1,620 | 1,898 | 1,846 | 11,937 | 8,975 |
Net Cash (Debt) Net Cash Growth | 5,683 | 3,897 | 4,833 | 2,411 | -7,303 | -6,009 |
Net Cash Growth | 48.27% | -19.37% | 100.46% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 13.59 | 9.37 | 11.62 | 5.79 | -254.37 | -328.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,866 | -814 | 1,665 | 6,549 | -15,078 | 3,621 |
Capital Expenditures CapEx Growth | -753 | -774 | -681 | -563 | -523 | -579 |
Free Cash Flow Free Cash Flow Growth | 1,113 | -1,588 | 984 | 5,986 | -15,601 | 3,042 |
Free Cash Flow Growth | - | - | -83.56% | - | - | 489.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.30% | 18.54% | 33.25% | 46.35% | 33.94% | 46.38% |
Operating Margin | 1.49% | 1.31% | 1.38% | 3.43% | -2.75% | -1.64% |
Pretax Margin | 1.87% | 1.74% | 1.40% | 3.57% | -3.08% | -1.54% |
Profit Margin | 2.27% | 1.96% | 0.23% | 3.26% | -4.55% | -1.40% |
FCF Margin | 1.52% | -2.18% | 1.00% | 3.08% | -3.71% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.720 | 0.720 | - | - | - | 1.400 |
Dividend Per Share Growth | 0% | - | - | - | - | -94.89% |
Dividend Yield | 1.69% | 0.00% | 0.00% | 0.00% | 1.75% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.96 | 9.79 | 55.15 | 3.83 | - | - |
Forward PE | 28.95 | 28.40 | 18.28 | 12.06 | 102.13 | 21.32 |
P/FCF Ratio | 16.28 | - | 16.57 | 4.04 | - | 5.03 |
PS Ratio | 0.32 | 0.19 | 0.17 | 0.12 | 0.05 | 0.05 |