Uniper SE (ETR:UN0)
Germany · Delayed Price · Currency is EUR 46.70
+0.25 (0.54%)
Aug 27, 2026, 1:59 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 | Jun '26 Jun 30, 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 | 61,218 | 60,954 | 69,636 | 107,915 | 274,120 | 162,968 |
Revenue Growth | -13.75% | -12.47% | -35.47% | -60.63% | 68.20% | 219.75% |
Net Income Net Income Growth | 1,685 | 1,397 | 297 | 6,308 | -18,999 | -4,169 |
Earnings Per Share EPS Growth | 4.05 | 3.35 | 0.71 | 15.15 | -661.74 | -227.84 |
EPS Growth | - | 370.37% | -95.29% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Green Generation Green Generation Growth | 312 | 309 | 313 | 269 | - | - |
Flexible Generation Flexible Generation Growth | 2,016 | 2,203 | 1,849 | 2,042 | - | - |
Greener Commodities Greener Commodities Growth | 58,887 | 58,439 | 67,470 | 105,601 | 270,428 | 160,391 |
Administration/Consolidation Administration/Consolidation Growth | 5 | 4 | 4 | 3 | 2 | 2 |
Revenue (Total) Revenue (Total) Growth | 75,021 | 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 | Jun '26 Jun 30, 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 | 7,279 | 5,516 | 6,732 | 4,257 | 4,634 | 2,966 |
Total Debt Total Debt Growth | 1,663 | 1,620 | 1,898 | 1,846 | 11,937 | 8,975 |
Net Cash (Debt) Net Cash Growth | 5,616 | 3,896 | 4,834 | 2,411 | -7,303 | -6,009 |
Net Cash Growth | 25.08% | -19.40% | 100.50% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 13.48 | 9.35 | 11.61 | 5.79 | -254.37 | -328.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 1,542 | -814 | 1,665 | 6,549 | -15,078 | 3,621 |
Capital Expenditures CapEx Growth | -737 | -774 | -681 | -563 | -523 | -579 |
Free Cash Flow Free Cash Flow Growth | 805 | -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 | Jun '26 Jun 30, 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 |
Pretax Margin | 2.38% | 1.99% | 1.91% | 6.42% | -4.75% | -2.80% |
Profit Margin | 2.75% | 2.29% | 0.43% | 5.85% | -6.93% | -2.56% |
FCF Margin | 1.31% | -2.60% | 1.41% | 5.55% | -5.69% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 1.59% | 2.23% | - | - | - | 0.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 11.48 | 9.78 | 54.91 | 3.83 | - | - |
Forward PE | 29.28 | 28.40 | 18.28 | 12.06 | 102.13 | 21.32 |
P/FCF Ratio | 24.03 | - | 16.57 | 4.04 | - | 5.03 |
PS Ratio | 0.32 | 0.22 | 0.23 | 0.22 | 0.08 | 0.09 |