Uniper SE (ETR:UN0)

Uniper SE Statistics

Total Valuation

Uniper SE has a market cap or net worth of EUR 16.18 billion. The enterprise value is 12.46 billion.

Market Cap	16.18B
Enterprise Value	12.46B

Important Dates

The last earnings date was Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Uniper SE has 416.48 million shares outstanding.

Current Share Class	416.48M
Shares Outstanding	416.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	3.66M

Valuation Ratios

The trailing PE ratio is 11.58 and the forward PE ratio is 26.78.

PE Ratio	11.58
Forward PE	26.78
PS Ratio	0.26
PB Ratio	1.34
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.18, with an EV/FCF ratio of -7.84.

EV / Earnings	8.92
EV / Sales	0.20
EV / EBITDA	11.18
EV / EBIT	20.03
EV / FCF	-7.84

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.13.

Current Ratio	1.84
Quick Ratio	0.98
Debt / Equity	0.13
Debt / EBITDA	1.53
Debt / FCF	-1.02
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	2.60%
Weighted Average Cost of Capital (WACC)	7.54%
Revenue Per Employee	8.61M
Profits Per Employee	196,927
Employee Count	7,417
Asset Turnover	1.74
Inventory Turnover	27.15

Taxes

Income Tax	-211.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.65% in the last 52 weeks. The beta is 0.53, so Uniper SE's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+0.65%
50-Day Moving Average	36.78
200-Day Moving Average	35.20
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	9,557

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 61.09 billion and earned 1.40 billion in profits. Earnings per share was 3.35.

Revenue	61.09B
Gross Profit	2.97B
Operating Income	567.00M
Pretax Income	1.22B
Net Income	1.40B
EBITDA	964.00M
EBIT	567.00M
Earnings Per Share (EPS)	3.35

Balance Sheet

The company has 5.52 billion in cash and 1.62 billion in debt, with a net cash position of 3.90 billion or 9.35 per share.

Cash & Cash Equivalents	5.52B
Total Debt	1.62B
Net Cash	3.90B
Net Cash Per Share	9.35
Equity (Book Value)	12.06B
Book Value Per Share	28.54
Working Capital	8.21B

Cash Flow

In the last 12 months, operating cash flow was -814.00 million and capital expenditures -774.00 million, giving a free cash flow of -1.59 billion.

Operating Cash Flow	-814.00M
Capital Expenditures	-774.00M
Depreciation & Amortization	529.00M
Net Borrowing	-310.00M
Free Cash Flow	-1.59B
FCF Per Share	-3.81

Margins

Gross margin is 4.86%, with operating and profit margins of 0.93% and 2.29%.

Gross Margin	4.86%
Operating Margin	0.93%
Pretax Margin	1.99%
Profit Margin	2.29%
EBITDA Margin	1.58%
EBIT Margin	0.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.72
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	8.63%
FCF Yield	-9.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4