Uniper SE (LON:0RJ4)

Uniper SE Statistics

Total Valuation

Uniper SE has a market cap or net worth of GBP 13.09 billion. The enterprise value is 9.35 billion.

Market Cap	13.09B
Enterprise Value	9.35B

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 (%)	n/a
Float	3.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.13
PS Ratio	0.21
PB Ratio	1.41
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of -4.48.

EV / Earnings	-33.88
EV / Sales	0.15
EV / EBITDA	4.71
EV / EBIT	6.30
EV / FCF	-4.48

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	8.19M
Profits Per Employee	-37,099
Employee Count	7,464
Asset Turnover	1.92
Inventory Turnover	29.81

Taxes

In the past 12 months, Uniper SE has paid 889.77 million in taxes.

Income Tax	889.77M
Effective Tax Rate	166.88%

Stock Price Statistics

The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.77, so Uniper SE's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-13.69%
50-Day Moving Average	36.95
200-Day Moving Average	40.47
Relative Strength Index (RSI)	45.07
Average Volume (20 Days)	172

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 60.94 billion and -276.02 million in losses. Loss per share was -0.66.

Revenue	60.94B
Gross Profit	3.56B
Operating Income	1.43B
Pretax Income	533.17M
Net Income	-276.02M
EBITDA	1.84B
EBIT	1.43B
Loss Per Share	-0.66

Balance Sheet

The company has 5.29 billion in cash and 1.44 billion in debt, giving a net cash position of 3.85 billion.

Cash & Cash Equivalents	5.29B
Total Debt	1.44B
Net Cash	3.85B
Net Cash Per Share	n/a
Equity (Book Value)	9.26B
Book Value Per Share	21.91
Working Capital	6.68B

Cash Flow

In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -666.90 million, giving a free cash flow of -2.09 billion.

Operating Cash Flow	-1.42B
Capital Expenditures	-666.90M
Free Cash Flow	-2.09B
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	-2.11%
FCF Yield	-15.95%

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