Uniper SE Statistics

Total Valuation

Uniper SE has a market cap or net worth of GBP 13.83 billion. The enterprise value is 10.65 billion.

Market Cap	13.83B
Enterprise Value	10.65B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	416.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.51
PS Ratio	0.23
PB Ratio	1.55
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of -7.83.

EV / Earnings	-159.09
EV / Sales	0.17
EV / EBITDA	4.85
EV / EBIT	6.32
EV / FCF	-7.83

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.19.

Current Ratio	1.61
Quick Ratio	0.95
Debt / Equity	0.19
Debt / EBITDA	0.84
Debt / FCF	-1.28
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	8.22M
Profits Per Employee	-9,006
Employee Count	7,464
Asset Turnover	1.77
Inventory Turnover	38.83

Taxes

In the past 12 months, Uniper SE has paid 908.51 million in taxes.

Income Tax	908.51M
Effective Tax Rate	119.21%

Stock Price Statistics

The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.75, so Uniper SE's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-20.78%
50-Day Moving Average	39.66
200-Day Moving Average	42.83
Relative Strength Index (RSI)	34.54
Average Volume (20 Days)	515

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 61.10 billion and -66.93 million in losses. Loss per share was -0.16.

Revenue	61.10B
Gross Profit	3.67B
Operating Income	1.59B
Pretax Income	762.11M
Net Income	-66.93M
EBITDA	2.00B
EBIT	1.59B
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 4.95 billion in cash and 1.74 billion in debt, giving a net cash position of 3.21 billion.

Cash & Cash Equivalents	4.95B
Total Debt	1.74B
Net Cash	3.21B
Net Cash Per Share	n/a
Equity (Book Value)	8.95B
Book Value Per Share	20.76
Working Capital	6.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -733.67 million and capital expenditures -625.75 million, giving a free cash flow of -1.36 billion.

Operating Cash Flow	-733.67M
Capital Expenditures	-625.75M
Free Cash Flow	-1.36B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 6.00%, with operating and profit margins of 2.61% and -0.11%.

Gross Margin	6.00%
Operating Margin	2.61%
Pretax Margin	1.25%
Profit Margin	-0.11%
EBITDA Margin	3.28%
EBIT Margin	2.61%
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	-0.59%
Shareholder Yield	n/a
Earnings Yield	-0.48%
FCF Yield	-9.83%

Dividend Details

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