Uniper SE (ETR:UN0)

Uniper SE Statistics

Total Valuation

Uniper SE has a market cap or net worth of EUR 19.20 billion. The enterprise value is 15.48 billion.

Market Cap	19.20B
Enterprise Value	15.48B

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 13.74 and the forward PE ratio is 29.35.

PE Ratio	13.74
Forward PE	29.35
PS Ratio	0.31
PB Ratio	1.59
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.89, with an EV/FCF ratio of -9.75.

EV / Earnings	11.08
EV / Sales	0.25
EV / EBITDA	13.89
EV / EBIT	24.88
EV / FCF	-9.75

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)	8.67%
Revenue Per Employee	8.19M
Profits Per Employee	187,341
Employee Count	7,457
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 decreased by -3.33% in the last 52 weeks. The beta is 0.77, so Uniper SE's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-3.33%
50-Day Moving Average	35.69
200-Day Moving Average	35.19
Relative Strength Index (RSI)	75.50
Average Volume (20 Days)	6,643

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
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

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	n/a
Shareholder Yield	n/a
Earnings Yield	7.28%
FCF Yield	-8.27%

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