Germany
· Delayed Price · Currency is EUR Uniper SE Statistics
Total Valuation
Uniper SE has a market cap or net worth of EUR 16.48 billion. The enterprise value is 11.59 billion.
| Market Cap | 16.48B |
| Enterprise Value | 11.59B |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Uniper SE has 416.48 million shares outstanding. The number of shares has increased by 24.39% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 416.48M |
| Shares Change (YoY) | +24.39% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 3.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.47 |
| PS Ratio | 0.15 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 9.96 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.34 |
| EV / Sales | 0.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.39 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.05 |
| Interest Coverage | -4.93 |
Financial Efficiency
Return on equity (ROE) is -20.48% and return on invested capital (ROIC) is -8.27%.
| Return on Equity (ROE) | -20.48% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | -8.27% |
| Revenue Per Employee | 14.83M |
| Profits Per Employee | -372,057 |
| Employee Count | 6,863 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 24.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.99% in the last 52 weeks. The beta is 0.74, so Uniper SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -40.99% |
| 50-Day Moving Average | 43.36 |
| 200-Day Moving Average | 46.73 |
| Relative Strength Index (RSI) | 33.14 |
| Average Volume (20 Days) | 5,154 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Uniper SE had revenue of EUR 106.44 billion and -2.67 billion in losses. Loss per share was -6.47.
| Revenue | 106.44B |
| Gross Profit | 30.80B |
| Operating Income | -1.89B |
| Pretax Income | -1.91B |
| Net Income | -2.67B |
| EBITDA | -1.06B |
| EBIT | -1.89B |
| Loss Per Share | -6.47 |
Balance Sheet
The company has 6.91 billion in cash and 1.75 billion in debt, giving a net cash position of 5.16 billion or 12.39 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 1.75B |
| Net Cash | 5.16B |
| Net Cash Per Share | 12.39 |
| Equity (Book Value) | 11.41B |
| Book Value Per Share | 26.46 |
| Working Capital | 6.65B |
Cash Flow
In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -536.00 million, giving a free cash flow of 1.66 billion.
| Operating Cash Flow | 2.19B |
| Capital Expenditures | -536.00M |
| Free Cash Flow | 1.66B |
| FCF Per Share | 3.97 |
Margins
Gross margin is 28.93%, with operating and profit margins of -1.77% and -2.51%.
| Gross Margin | 28.93% |
| Operating Margin | -1.77% |
| Pretax Margin | -1.79% |
| Profit Margin | -2.51% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -1.77% |
| FCF Margin | 1.55% |
Dividends & Yields
Uniper SE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -24.39% |
| Shareholder Yield | -24.39% |
| Earnings Yield | -16.36% |
| FCF Yield | 10.04% |
Stock Splits
The last stock split was on December 18, 2023. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |