Uniper SE Statistics
Total Valuation
Uniper SE has a market cap or net worth of 18.01 billion. The enterprise value is 12.94 billion.
| Market Cap | 18.01B |
| Enterprise Value | 12.94B |
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 | 30.58 |
| PS Ratio | 0.22 |
| PB Ratio | 1.42 |
| 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 4.81, with an EV/FCF ratio of -4.52.
| EV / Earnings | -34.22 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 6.44 |
| EV / FCF | -4.52 |
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 | 11.22M |
| Profits Per Employee | -50,827 |
| Employee Count | 7,464 |
| Asset Turnover | 1.92 |
| Inventory Turnover | 29.81 |
Taxes
In the past 12 months, Uniper SE has paid 1.22 billion in taxes.
| Income Tax | 1.22B |
| Effective Tax Rate | 166.88% |
Stock Price Statistics
The stock price has decreased by -8.85% 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 | -8.85% |
| 50-Day Moving Average | 41.96 |
| 200-Day Moving Average | 44.11 |
| Relative Strength Index (RSI) | 21.30 |
| Average Volume (20 Days) | n/a |
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 83.50 billion and -378.16 million in losses. Loss per share was -0.91.
| Revenue | 83.50B |
| Gross Profit | 4.87B |
| Operating Income | 1.96B |
| Pretax Income | 730.48M |
| Net Income | -378.16M |
| EBITDA | 2.52B |
| EBIT | 1.96B |
| Loss Per Share | -0.91 |
Balance Sheet
The company has 7.25 billion in cash and 1.98 billion in debt, giving a net cash position of 5.27 billion.
| Cash & Cash Equivalents | 7.25B |
| Total Debt | 1.98B |
| Net Cash | 5.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.68B |
| Book Value Per Share | 30.02 |
| Working Capital | 9.16B |
Cash Flow
In the last 12 months, operating cash flow was -1.95 billion and capital expenditures -913.68 million, giving a free cash flow of -2.86 billion.
| Operating Cash Flow | -1.95B |
| Capital Expenditures | -913.68M |
| Free Cash Flow | -2.86B |
| 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 | -2.10% |
| FCF Yield | -15.89% |
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 |