Uniper SE (VIE:UN02)

Uniper SE Statistics

Total Valuation

Uniper SE has a market cap or net worth of EUR 12.06 billion. The enterprise value is 7.89 billion.

Market Cap	12.06B
Enterprise Value	7.89B

Important Dates

The last earnings date was 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)	+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 211.53 and the forward PE ratio is 23.99.

PE Ratio	211.53
Forward PE	23.99
PS Ratio	0.18
PB Ratio	1.08
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of -3.96.

EV / Earnings	138.49
EV / Sales	0.12
EV / EBITDA	3.99
EV / EBIT	5.56
EV / FCF	-3.96

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%
Revenue Per Employee	8.89M
Profits Per Employee	7,644
Employee Count	7,464
Asset Turnover	1.91
Inventory Turnover	25.06

Taxes

In the past 12 months, Uniper SE has paid 637.00 million in taxes.

Income Tax	637.00M
Effective Tax Rate	109.26%

Stock Price Statistics

The stock price has decreased by -32.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.45%
50-Day Moving Average	32.53
200-Day Moving Average	38.21
Relative Strength Index (RSI)	29.39
Average Volume (20 Days)	99

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 EUR 66.33 billion and earned 57.00 million in profits. Earnings per share was 0.14.

Revenue	66.33B
Gross Profit	3.84B
Operating Income	1.38B
Pretax Income	583.00M
Net Income	57.00M
EBITDA	1.83B
EBIT	1.38B
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 6.01 billion in cash and 1.68 billion in debt, giving a net cash position of 4.32 billion.

Cash & Cash Equivalents	6.01B
Total Debt	1.68B
Net Cash	4.32B
Net Cash Per Share	n/a
Equity (Book Value)	11.16B
Book Value Per Share	26.49
Working Capital	7.83B

Cash Flow

In the last 12 months, operating cash flow was -1.17 billion and capital expenditures -825.00 million, giving a free cash flow of -1.99 billion.

Operating Cash Flow	-1.17B
Capital Expenditures	-825.00M
Free Cash Flow	-1.99B
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	0.47%
FCF Yield	-16.52%

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