Uniper SE (LON:0RJ4)

Uniper SE Statistics

Total Valuation

Uniper SE has a market cap or net worth of GBP 13.40 billion. The enterprise value is 9.74 billion.

Market Cap	13.40B
Enterprise Value	9.74B

Important Dates

The next estimated earnings date is Wednesday, March 11, 2026.

Earnings Date	Mar 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	416.48M
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	3.66M

Valuation Ratios

The trailing PE ratio is 269.27 and the forward PE ratio is 30.33.

PE Ratio	269.27
Forward PE	30.33
PS Ratio	0.23
PB Ratio	1.38
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of -5.60.

EV / Earnings	195.73
EV / Sales	0.17
EV / EBITDA	5.60
EV / EBIT	7.81
EV / FCF	-5.60

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.15.

Current Ratio	1.83
Quick Ratio	1.08
Debt / Equity	0.15
Debt / EBITDA	0.87
Debt / FCF	-0.84
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is -0.48% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	-0.48%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	7.76M
Profits Per Employee	6,672
Employee Count	7,464
Asset Turnover	1.91
Inventory Turnover	25.06

Taxes

In the past 12 months, Uniper SE has paid 556.01 million in taxes.

Income Tax	556.01M
Effective Tax Rate	109.26%

Stock Price Statistics

The stock price has decreased by -10.98% 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	-10.98%
50-Day Moving Average	31.98
200-Day Moving Average	37.12
Relative Strength Index (RSI)	65.68
Average Volume (20 Days)	230

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 57.90 billion and earned 49.75 million in profits. Earnings per share was 0.12.

Revenue	57.90B
Gross Profit	3.35B
Operating Income	1.20B
Pretax Income	508.88M
Net Income	49.75M
EBITDA	1.60B
EBIT	1.20B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 5.24 billion in cash and 1.47 billion in debt, giving a net cash position of 3.77 billion.

Cash & Cash Equivalents	5.24B
Total Debt	1.47B
Net Cash	3.77B
Net Cash Per Share	n/a
Equity (Book Value)	9.74B
Book Value Per Share	23.12
Working Capital	6.83B

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -720.11 million, giving a free cash flow of -1.74 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-720.11M
Free Cash Flow	-1.74B
FCF Per Share	n/a

Margins

Gross margin is 5.79%, with operating and profit margins of 2.08% and 0.09%.

Gross Margin	5.79%
Operating Margin	2.08%
Pretax Margin	0.88%
Profit Margin	0.09%
EBITDA Margin	2.76%
EBIT Margin	2.08%
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	1.75%
Buyback Yield	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	0.37%
FCF Yield	-12.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4