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 Income Statement
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 |
Operating Revenue | 61,218 | 60,954 | 69,636 | 107,915 | 274,120 | 162,968 |
| 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% |
Operations & Maintenance | 194 | 194 | 241 | 265 | 183 | 211 |
Depreciation & Amortization | 514 | 529 | 609 | 806 | 794 | 558 |
Other Operating Expenses | 59,766 | 59,664 | 66,578 | 98,654 | 284,751 | 167,165 |
Total Operating Expenses | 60,474 | 60,387 | 67,428 | 99,725 | 285,728 | 167,934 |
Operating Income | 744 | 567 | 2,208 | 8,190 | -11,608 | -4,966 |
Interest Expense | -174 | -229 | -565 | -504 | -830 | -141 |
Interest Income | 388 | 438 | 352 | 526 | 454 | 156 |
Net Interest Expense | 214 | 209 | -213 | 22 | -376 | 15 |
Income (Loss) on Equity Investments | 55 | 55 | 45 | 5 | 54 | 52 |
Currency Exchange Gain (Loss) | 133 | 133 | -114 | -20 | -154 | -8 |
Other Non-Operating Income (Expenses) | 235 | 181 | 125 | 190 | -1,076 | 222 |
EBT Excluding Unusual Items | 1,381 | 1,145 | 2,051 | 8,387 | -13,160 | -4,685 |
Restructuring Charges | 13 | - | - | -30 | 39 | -158 |
Impairment of Goodwill | - | - | - | - | -1,312 | - |
Gain (Loss) on Sale of Investments | 48 | 20 | 74 | 73 | -27 | 14 |
Gain (Loss) on Sale of Assets | 61 | 61 | 1 | 5 | 91 | 13 |
Asset Writedown | -44 | -11 | -797 | -1,597 | 1,340 | 250 |
Insurance Settlements | - | - | - | 95 | - | - |
Pretax Income | 1,459 | 1,215 | 1,329 | 6,933 | -13,029 | -4,566 |
Income Tax Expense | -257 | -211 | 1,109 | 597 | 1,291 | -496 |
Earnings From Continuing Ops. | 1,716 | 1,426 | 220 | 6,336 | -14,320 | -4,070 |
Earnings From Discontinued Ops. | - | - | - | - | -4,824 | -36 |
Net Income to Company | 1,716 | 1,426 | 220 | 6,336 | -19,144 | -4,106 |
Minority Interest in Earnings | -31 | -29 | 77 | -28 | 145 | -63 |
Net Income | 1,685 | 1,397 | 297 | 6,308 | -18,999 | -4,169 |
Net Income to Common | 1,685 | 1,397 | 297 | 6,308 | -18,999 | -4,169 |
Net Income Growth | - | 370.37% | -95.29% | - | - | - |
Shares Outstanding (Basic) | 416 | 416 | 416 | 416 | 29 | 18 |
Shares Outstanding (Diluted) | 416 | 416 | 416 | 416 | 29 | 18 |
Shares Change | - | - | - | 1350.60% | 56.91% | -0.01% |
EPS (Basic) | 4.05 | 3.35 | 0.71 | 15.15 | -661.74 | -227.84 |
EPS (Diluted) | 4.05 | 3.35 | 0.71 | 15.15 | -661.74 | -227.84 |
EPS Growth | - | 370.37% | -95.29% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 805 | -1,588 | 984 | 5,986 | -15,601 | 3,042 |
Free Cash Flow Per Share | 1.93 | -3.81 | 2.36 | 14.37 | -543.39 | 166.25 |
Dividend Per Share | 0.720 | 0.720 | - | - | - | 1.400 |
Dividend Growth | - | - | - | - | - | -94.89% |
Profit Margin | 2.75% | 2.29% | 0.43% | 5.85% | -6.93% | -2.56% |
Free Cash Flow Margin | 1.31% | -2.60% | 1.41% | 5.55% | -5.69% | 1.87% |
EBITDA | 1,126 | 964 | 2,682 | 8,845 | -10,974 | -4,521 |
EBITDA Margin | 1.84% | 1.58% | 3.85% | 8.20% | -4.00% | -2.77% |
D&A For EBITDA | 382 | 397 | 474 | 655 | 634 | 445 |
EBIT | 744 | 567 | 2,208 | 8,190 | -11,608 | -4,966 |
EBIT Margin | 1.21% | 0.93% | 3.17% | 7.59% | -4.23% | -3.05% |
Effective Tax Rate | - | - | 83.45% | 8.61% | - | - |