Uniper SE Statistics

Total Valuation

Uniper SE has a market cap or net worth of EUR 17.88 billion. The enterprise value is 13.21 billion.

Market Cap	17.88B
Enterprise Value	13.21B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Uniper SE has 416.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	416.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	3.65M

Valuation Ratios

The trailing PE ratio is 60.20 and the forward PE ratio is 37.66.

PE Ratio	60.20
Forward PE	37.66
PS Ratio	0.26
PB Ratio	1.72
P/TBV Ratio	1.82
P/FCF Ratio	18.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 13.42.

EV / Earnings	44.47
EV / Sales	0.19
EV / EBITDA	4.51
EV / EBIT	5.70
EV / FCF	13.42

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.18.

Current Ratio	1.44
Quick Ratio	0.70
Debt / Equity	0.18
Debt / EBITDA	0.66
Debt / FCF	1.93
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	9.75M
Profits Per Employee	41,515
Employee Count	7,464
Asset Turnover	1.49
Inventory Turnover	22.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.04% in the last 52 weeks. The beta is 0.84, so Uniper SE's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-18.04%
50-Day Moving Average	44.08
200-Day Moving Average	43.96
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	5,379

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 69.75 billion and earned 297.00 million in profits. Earnings per share was 0.71.

Revenue	69.75B
Gross Profit	5.37B
Operating Income	2.27B
Pretax Income	1.33B
Net Income	297.00M
EBITDA	2.78B
EBIT	2.27B
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 6.73 billion in cash and 1.90 billion in debt, giving a net cash position of 4.83 billion or 11.61 per share.

Cash & Cash Equivalents	6.73B
Total Debt	1.90B
Net Cash	4.83B
Net Cash Per Share	11.61
Equity (Book Value)	10.54B
Book Value Per Share	24.93
Working Capital	7.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -681.00 million, giving a free cash flow of 984.00 million.

Operating Cash Flow	1.67B
Capital Expenditures	-681.00M
Free Cash Flow	984.00M
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 7.70%, with operating and profit margins of 3.26% and 0.43%.

Gross Margin	7.70%
Operating Margin	3.26%
Pretax Margin	1.91%
Profit Margin	0.43%
EBITDA Margin	3.99%
EBIT Margin	3.26%
FCF Margin	1.41%

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	1.66%
FCF Yield	5.50%

Dividend Details

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