Uniper SE (FRA:UN0)

Uniper SE Statistics

Total Valuation

Uniper SE has a market cap or net worth of EUR 12.89 billion. The enterprise value is 8.56 billion.

Market Cap	12.89B
Enterprise Value	8.56B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

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

Share Statistics

Current Share Class	416.48M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	3.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	25.65
PS Ratio	0.18
PB Ratio	1.19
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of -3.51.

EV / Earnings	-26.59
EV / Sales	0.12
EV / EBITDA	3.73
EV / EBIT	4.99
EV / FCF	-3.51

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.16.

Current Ratio	1.78
Quick Ratio	1.03
Debt / Equity	0.16
Debt / EBITDA	0.75
Debt / FCF	-0.69
Interest Coverage	3.04

Financial Efficiency

Return on equity (ROE) is -3.74% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE)	-3.74%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	8.09%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	9.56M
Profits Per Employee	-43,280
Employee Count	7,464
Asset Turnover	1.92
Inventory Turnover	29.81

Taxes

In the past 12 months, Uniper SE has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	166.88%

Stock Price Statistics

The stock price has decreased by -30.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.62%
50-Day Moving Average	34.93
200-Day Moving Average	39.27
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	374

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 71.10 billion and -322.00 million in losses. Loss per share was -0.77.

Revenue	71.10B
Gross Profit	4.15B
Operating Income	1.67B
Pretax Income	622.00M
Net Income	-322.00M
EBITDA	2.15B
EBIT	1.67B
Loss Per Share	-0.77

Balance Sheet

The company has 6.18 billion in cash and 1.69 billion in debt, giving a net cash position of 4.49 billion.

Cash & Cash Equivalents	6.18B
Total Debt	1.69B
Net Cash	4.49B
Net Cash Per Share	n/a
Equity (Book Value)	10.80B
Book Value Per Share	25.56
Working Capital	7.80B

Cash Flow

In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -778.00 million, giving a free cash flow of -2.44 billion.

Operating Cash Flow	-1.66B
Capital Expenditures	-778.00M
Free Cash Flow	-2.44B
FCF Per Share	n/a

Margins

Gross margin is 5.84%, with operating and profit margins of 2.35% and -0.45%.

Gross Margin	5.84%
Operating Margin	2.35%
Pretax Margin	0.87%
Profit Margin	-0.45%
EBITDA Margin	3.02%
EBIT Margin	2.35%
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	-2.50%
FCF Yield	-18.91%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3