Uniper SE (LON: 0RJ4)

Uniper SE Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,462	20,962	19,120	12,848	9,259	9,151
Market Cap Growth	-47.62%	9.63%	48.82%	38.76%	1.19%	23.16%
Enterprise Value	11,323	18,478	36,534	17,220	11,007	11,353
PE Ratio	-	3.83	-	-	26.03	17.70
PS Ratio	0.22	0.22	0.08	0.09	0.20	0.16
PB Ratio	2.01	2.31	4.92	2.25	0.92	0.90
P/FCF Ratio	13.88	4.04	-	5.03	20.03	38.99
P/OCF Ratio	10.49	3.69	-	4.22	8.33	11.59
EV/Sales Ratio	0.13	0.20	0.15	0.13	0.24	0.20
EV/EBITDA Ratio	-	2.42	-	-	10.06	5.72
EV/EBIT Ratio	-	2.63	-	-	17.81	7.64
EV/FCF Ratio	8.22	3.56	-	6.74	23.81	48.37
Debt / Equity Ratio	0.15	0.18	2.72	1.32	0.16	0.16
Debt / EBITDA Ratio	-	0.21	-	-	1.29	0.79
Debt / FCF Ratio	1.05	0.31	-	2.95	3.38	6.98
Quick Ratio	0.77	0.48	0.25	0.16	0.39	0.46
Current Ratio	1.39	1.34	1.11	0.96	1.04	1.06
Asset Turnover	2.17	1.22	2.19	1.93	1.22	1.39
Return on Equity (ROE)	-20.48%	85.50%	-256.33%	-45.28%	3.48%	5.49%
Return on Assets (ROA)	-2.40%	5.73%	-5.80%	-3.68%	1.03%	2.31%
Return on Capital (ROIC)	-8.27%	35.38%	-45.22%	-21.63%	3.22%	7.74%
Earnings Yield	-14.37%	26.11%	-88.13%	-27.25%	3.84%	5.65%
FCF Yield	8.91%	24.78%	-72.37%	19.89%	4.99%	2.56%
Dividend Yield	0.00%	-	-	0.17%	5.06%	4.28%
Payout Ratio	0.00%	-	-	-	106.05%	53.93%
Buyback Yield / Dilution	-24.39%	-1350.60%	-56.91%	0.01%	-	-
Total Shareholder Return	-24.39%	-1350.60%	-56.91%	0.18%	5.06%	4.28%

Source: S&P Capital IQ. Utility template. Financial Sources.