Uniper SE Statistics
Total Valuation
Uniper SE has a market cap or net worth of 17.12 billion. The enterprise value is 12.18 billion.
| Market Cap | 17.12B |
| Enterprise Value | 12.18B |
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 256.03 and the forward PE ratio is 27.65.
| PE Ratio | 256.03 |
| Forward PE | 27.65 |
| PS Ratio | 0.22 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of -5.21.
| EV / Earnings | 182.17 |
| EV / Sales | 0.15 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 7.24 |
| EV / FCF | -5.21 |
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% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 10.44M |
| Profits Per Employee | 8,968 |
| Employee Count | 7,457 |
| Asset Turnover | 1.91 |
| Inventory Turnover | 25.06 |
Taxes
In the past 12 months, Uniper SE has paid 747.39 million in taxes.
| Income Tax | 747.39M |
| Effective Tax Rate | 109.26% |
Stock Price Statistics
The stock price has increased by +6.07% in the last 52 weeks. The beta is 0.78, so Uniper SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +6.07% |
| 50-Day Moving Average | 69.41 |
| 200-Day Moving Average | 85.17 |
| Relative Strength Index (RSI) | 40.30 |
| Average Volume (20 Days) | 192 |
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 77.82 billion and earned 66.88 million in profits. Earnings per share was 0.16.
| Revenue | 77.82B |
| Gross Profit | 4.51B |
| Operating Income | 1.62B |
| Pretax Income | 684.03M |
| Net Income | 66.88M |
| EBITDA | 2.15B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 7.05 billion in cash and 1.97 billion in debt, with a net cash position of 5.07 billion.
| Cash & Cash Equivalents | 7.05B |
| Total Debt | 1.97B |
| Net Cash | 5.07B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.10B |
| Book Value Per Share | 31.08 |
| Working Capital | 9.18B |
Cash Flow
In the last 12 months, operating cash flow was -1.37 billion and capital expenditures -967.97 million, giving a free cash flow of -2.34 billion.
| Operating Cash Flow | -1.37B |
| Capital Expenditures | -967.97M |
| Free Cash Flow | -2.34B |
| 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 | 0.39% |
| FCF Yield | -13.65% |
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 |