Uniper SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	61,092	69,751	108,005	274,219	163,068
Revenue	61,092	69,751	108,005	274,219	163,068
Revenue Growth (YoY)	-12.41%	-35.42%	-60.61%	68.16%	219.36%
Operations & Maintenance	194	241	265	183	211
Depreciation & Amortization	529	609	806	794	558
Other Operating Expenses	59,802	66,693	98,744	284,850	167,265
Total Operating Expenses	60,525	67,543	99,815	285,827	168,034
Operating Income	567	2,208	8,190	-11,608	-4,966
Interest Expense	-229	-565	-504	-830	-141
Interest Income	438	352	526	454	156
Net Interest Expense	209	-213	22	-376	15
Income (Loss) on Equity Investments	55	45	5	54	52
Currency Exchange Gain (Loss)	133	-114	-20	-154	-8
Other Non-Operating Income (Expenses)	181	125	190	-1,076	222
EBT Excluding Unusual Items	1,145	2,051	8,387	-13,160	-4,685
Restructuring Charges	-	-	-30	39	-158
Impairment of Goodwill	-	-	-	-1,312	-
Gain (Loss) on Sale of Investments	20	74	73	-27	14
Gain (Loss) on Sale of Assets	61	1	5	91	13
Asset Writedown	-11	-797	-1,597	1,340	250
Insurance Settlements	-	-	95	-	-
Pretax Income	1,215	1,329	6,933	-13,029	-4,566
Income Tax Expense	-211	1,109	597	1,291	-496
Earnings From Continuing Ops.	1,426	220	6,336	-14,320	-4,070
Earnings From Discontinued Ops.	-	-	-	-4,824	-36
Net Income to Company	1,426	220	6,336	-19,144	-4,106
Minority Interest in Earnings	-29	77	-28	145	-63
Net Income	1,397	297	6,308	-18,999	-4,169
Net Income to Common	1,397	297	6,308	-18,999	-4,169
Net Income Growth	370.37%	-95.29%	-	-	-
Shares Outstanding (Basic)	416	416	416	29	18
Shares Outstanding (Diluted)	416	416	416	29	18
Shares Change (YoY)	-	-	1350.60%	56.91%	-0.01%
EPS (Basic)	3.35	0.71	15.15	-661.74	-227.84
EPS (Diluted)	3.35	0.71	15.15	-661.74	-227.84
EPS Growth	370.37%	-95.29%	-	-	-
Free Cash Flow	-1,588	984	5,986	-15,601	3,042
Free Cash Flow Per Share	-3.81	2.36	14.37	-543.39	166.25
Dividend Per Share	0.720	-	-	-	1.400
Dividend Growth	-	-	-	-	-94.89%
Profit Margin	2.29%	0.43%	5.84%	-6.93%	-2.56%
Free Cash Flow Margin	-2.60%	1.41%	5.54%	-5.69%	1.86%
EBITDA	964	2,682	8,845	-10,974	-4,521
EBITDA Margin	1.58%	3.84%	8.19%	-4.00%	-2.77%
D&A For EBITDA	397	474	655	634	445
EBIT	567	2,208	8,190	-11,608	-4,966
EBIT Margin	0.93%	3.17%	7.58%	-4.23%	-3.04%
Effective Tax Rate	-	83.45%	8.61%	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.