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· Delayed Price · Currency is GBP · Price in EUR Uniper SE Statistics
Total Valuation
Uniper SE has a market cap or net worth of GBP 15.46 billion. The enterprise value is 11.32 billion.
| Market Cap | 15.46B |
| Enterprise Value | 11.32B |
Important Dates
The next estimated earnings date is Tuesday, February 25, 2025.
| Earnings Date | Feb 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +24.39% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.09 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.22 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.39 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.05 |
| Interest Coverage | -4.93 |
Financial Efficiency
Return on equity (ROE) is -20.48% and return on invested capital (ROIC) is -8.27%.
| Return on Equity (ROE) | -20.48% |
| Return on Assets (ROA) | -2.40% |
| Return on Capital (ROIC) | -8.27% |
| Revenue Per Employee | 12.34M |
| Profits Per Employee | -309,605 |
| Employee Count | 6,863 |
| Asset Turnover | 2.17 |
| Inventory Turnover | 24.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.24% in the last 52 weeks. The beta is 0.74, so Uniper SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -21.24% |
| 50-Day Moving Average | 42.24 |
| 200-Day Moving Average | 45.86 |
| Relative Strength Index (RSI) | 55.47 |
| Average Volume (20 Days) | 364 |
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 GBP 88.57 billion and -2.22 billion in losses. Loss per share was -5.39.
| Revenue | 88.57B |
| Gross Profit | 25.63B |
| Operating Income | -1.57B |
| Pretax Income | -1.59B |
| Net Income | -2.22B |
| EBITDA | -878.74M |
| EBIT | -1.57B |
| Loss Per Share | -5.39 |
Balance Sheet
The company has 5.75 billion in cash and 1.45 billion in debt, giving a net cash position of 4.29 billion.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 1.45B |
| Net Cash | 4.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 22.02 |
| Working Capital | 5.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -446.03 million, giving a free cash flow of 1.38 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -446.03M |
| Free Cash Flow | 1.38B |
| FCF Per Share | n/a |
Margins
Gross margin is 28.93%, with operating and profit margins of -1.77% and -2.51%.
| Gross Margin | 28.93% |
| Operating Margin | -1.77% |
| Pretax Margin | -1.79% |
| Profit Margin | -2.51% |
| EBITDA Margin | -0.99% |
| EBIT Margin | -1.77% |
| FCF Margin | 1.55% |
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 | -24.39% |
| Shareholder Yield | -24.39% |
| Earnings Yield | -14.37% |
| FCF Yield | 8.91% |
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 |