Uniper SE (ETR: UN0)

Uniper SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,480	24,156	21,557	15,297	10,335	10,799
Market Cap Growth	-45.41%	12.06%	40.92%	48.02%	-4.30%	30.58%
Enterprise Value	11,586	21,294	41,189	20,503	12,286	13,398
PE Ratio	-	3.83	-	-	26.03	17.70
PS Ratio	0.15	0.22	0.08	0.09	0.20	0.16
PB Ratio	1.50	2.31	4.92	2.25	0.92	0.90
P/FCF Ratio	9.96	4.04	-	5.03	20.03	38.99
P/OCF Ratio	10.49	3.69	-	4.22	8.33	11.59
EV/Sales Ratio	0.11	0.20	0.15	0.13	0.24	0.20
EV/EBITDA Ratio	-	2.42	-	-	10.06	5.72
EV/EBIT Ratio	-	2.63	-	-	17.81	7.64
EV/FCF Ratio	7.00	3.56	-	6.74	23.81	48.37
Debt / Equity Ratio	0.15	0.18	2.72	1.32	0.16	0.16
Debt / EBITDA Ratio	-	0.21	-	-	1.29	0.79
Debt / FCF Ratio	1.05	0.31	-	2.95	3.38	6.98
Quick Ratio	0.77	0.48	0.25	0.16	0.39	0.46
Current Ratio	1.39	1.34	1.11	0.96	1.04	1.06
Asset Turnover	2.17	1.22	2.19	1.93	1.22	1.39
Return on Equity (ROE)	-20.48%	85.50%	-256.33%	-45.28%	3.48%	5.49%
Return on Assets (ROA)	-2.40%	5.73%	-5.80%	-3.68%	1.03%	2.31%
Return on Capital (ROIC)	-8.27%	35.38%	-45.22%	-21.63%	3.22%	7.74%
Earnings Yield	-16.36%	26.11%	-88.13%	-27.25%	3.84%	5.65%
FCF Yield	10.04%	24.78%	-72.37%	19.89%	4.99%	2.56%
Dividend Yield	0.00%	-	-	0.17%	5.10%	4.28%
Payout Ratio	0.00%	-	-	-	106.05%	53.93%
Buyback Yield / Dilution	-24.39%	-1350.60%	-56.91%	0.01%	-	-
Total Shareholder Return	-24.39%	-1350.60%	-56.91%	0.18%	5.10%	4.28%

Source: S&P Capital IQ. Utility template. Financial Sources.