Uniper SE Statistics

Total Valuation

Uniper SE has a market cap or net worth of GBP 14.70 billion. The enterprise value is 10.70 billion.

Market Cap	14.70B
Enterprise Value	10.70B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.65M

Valuation Ratios

The trailing PE ratio is 59.86.

PE Ratio	59.86
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.69
P/TBV Ratio	1.81
P/FCF Ratio	18.07
P/OCF Ratio	10.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 13.15.

EV / Earnings	43.58
EV / Sales	0.18
EV / EBITDA	4.27
EV / EBIT	5.39
EV / FCF	13.15

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.18.

Current Ratio	1.44
Quick Ratio	0.70
Debt / Equity	0.18
Debt / EBITDA	0.66
Debt / FCF	1.93
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	2.10%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	10.69%
Revenue Per Employee	8.06M
Profits Per Employee	34,332
Employee Count	7,464
Asset Turnover	1.49
Inventory Turnover	22.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.84, so Uniper SE's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-19.88%
50-Day Moving Average	43.04
200-Day Moving Average	43.47
Relative Strength Index (RSI)	46.33
Average Volume (20 Days)	130

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 57.68 billion and earned 245.61 million in profits. Earnings per share was 0.59.

Revenue	57.68B
Gross Profit	4.44B
Operating Income	1.88B
Pretax Income	1.10B
Net Income	245.61M
EBITDA	2.30B
EBIT	1.88B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 5.57 billion in cash and 1.57 billion in debt, giving a net cash position of 4.00 billion.

Cash & Cash Equivalents	5.57B
Total Debt	1.57B
Net Cash	4.00B
Net Cash Per Share	n/a
Equity (Book Value)	8.72B
Book Value Per Share	20.61
Working Capital	6.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -563.17 million, giving a free cash flow of 813.74 million.

Operating Cash Flow	1.38B
Capital Expenditures	-563.17M
Free Cash Flow	813.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.70%, with operating and profit margins of 3.26% and 0.43%.

Gross Margin	7.70%
Operating Margin	3.26%
Pretax Margin	1.91%
Profit Margin	0.43%
EBITDA Margin	3.99%
EBIT Margin	3.26%
FCF Margin	1.41%

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	1.67%
FCF Yield	5.53%

Dividend Details

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