Uniper SE (LON:0RJ4)

Uniper SE Statistics

Total Valuation

Uniper SE has a market cap or net worth of GBP 13.61 billion. The enterprise value is 10.39 billion.

Market Cap	13.61B
Enterprise Value	10.39B

Important Dates

The last earnings date was 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)	n/a
Shares Change (QoQ)	+1.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.00%
Float	3.66M

Valuation Ratios

The trailing PE ratio is 11.16 and the forward PE ratio is 24.05.

PE Ratio	11.16
Forward PE	24.05
PS Ratio	0.26
PB Ratio	1.29
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -7.50.

EV / Earnings	8.52
EV / Sales	0.20
EV / EBITDA	10.79
EV / EBIT	19.32
EV / FCF	-7.50

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.13.

Current Ratio	1.84
Quick Ratio	0.98
Debt / Equity	0.13
Debt / EBITDA	1.53
Debt / FCF	-1.02
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 12.62% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	12.62%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	2.60%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	7.15M
Profits Per Employee	163,431
Employee Count	7,457
Asset Turnover	1.74
Inventory Turnover	27.15

Taxes

Income Tax	-184.07M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.17% 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	-18.17%
50-Day Moving Average	35.15
200-Day Moving Average	35.16
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	162

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 53.30 billion and earned 1.22 billion in profits. Earnings per share was 2.93.

Revenue	53.30B
Gross Profit	2.59B
Operating Income	494.64M
Pretax Income	1.06B
Net Income	1.22B
EBITDA	840.97M
EBIT	494.64M
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 4.81 billion in cash and 1.41 billion in debt, with a net cash position of 3.40 billion.

Cash & Cash Equivalents	4.81B
Total Debt	1.41B
Net Cash	3.40B
Net Cash Per Share	n/a
Equity (Book Value)	10.52B
Book Value Per Share	24.90
Working Capital	7.16B

Cash Flow

In the last 12 months, operating cash flow was -710.11 million and capital expenditures -675.22 million, giving a free cash flow of -1.39 billion.

Operating Cash Flow	-710.11M
Capital Expenditures	-675.22M
Free Cash Flow	-1.39B
FCF Per Share	n/a

Margins

Gross margin is 4.86%, with operating and profit margins of 0.93% and 2.29%.

Gross Margin	4.86%
Operating Margin	0.93%
Pretax Margin	1.99%
Profit Margin	2.29%
EBITDA Margin	1.58%
EBIT Margin	0.93%
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	8.96%
FCF Yield	-10.18%

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