Uniper SE Statistics
Total Valuation
Uniper SE has a market cap or net worth of 19.53 billion. The enterprise value is 14.22 billion.
| Market Cap | 19.53B |
| Enterprise Value | 14.22B |
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 63.51.
| PE Ratio | 63.51 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 19.17 |
| P/OCF Ratio | 11.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 13.96.
| EV / Earnings | 46.24 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 5.39 |
| EV / FCF | 13.96 |
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 | 10.09M |
| Profits Per Employee | 42,981 |
| 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 -18.25% 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 | -18.25% |
| 50-Day Moving Average | 47.79 |
| 200-Day Moving Average | 44.85 |
| Relative Strength Index (RSI) | 21.98 |
| Average Volume (20 Days) | 15 |
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 72.21 billion and earned 307.49 million in profits. Earnings per share was 0.74.
| Revenue | 72.21B |
| Gross Profit | 5.56B |
| Operating Income | 2.35B |
| Pretax Income | 1.38B |
| Net Income | 307.49M |
| EBITDA | 2.88B |
| EBIT | 2.35B |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 6.97 billion in cash and 1.97 billion in debt, giving a net cash position of 5.00 billion.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 1.97B |
| Net Cash | 5.00B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 10.92B |
| Book Value Per Share | 25.81 |
| Working Capital | 7.79B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 billion and capital expenditures -705.04 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -705.04M |
| Free Cash Flow | 1.02B |
| FCF Per Share | n/a |
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 | 1.57% |
| FCF Yield | 5.22% |
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 |