Uniper SE Statistics

Total Valuation

Uniper SE has a market cap or net worth of EUR 15.68 billion. The enterprise value is 11.35 billion.

Market Cap	15.68B
Enterprise Value	11.35B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Uniper SE has 416.48 million shares outstanding.

Current Share Class	416.48M
Shares Outstanding	416.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	3.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.25
PS Ratio	0.22
PB Ratio	1.45
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of -4.66.

EV / Earnings	-35.26
EV / Sales	0.16
EV / EBITDA	4.95
EV / EBIT	6.62
EV / FCF	-4.66

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	9.56M
Profits Per Employee	-43,280
Employee Count	7,464
Asset Turnover	1.92
Inventory Turnover	29.81

Taxes

In the past 12 months, Uniper SE has paid 1.04 billion in taxes.

Income Tax	1.04B
Effective Tax Rate	166.88%

Stock Price Statistics

The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.74, so Uniper SE's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-12.59%
50-Day Moving Average	37.61
200-Day Moving Average	41.17
Relative Strength Index (RSI)	54.13
Average Volume (20 Days)	4,385

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 71.10 billion and -322.00 million in losses. Loss per share was -0.77.

Revenue	71.10B
Gross Profit	4.15B
Operating Income	1.67B
Pretax Income	622.00M
Net Income	-322.00M
EBITDA	2.15B
EBIT	1.67B
Loss Per Share	-0.77

Full Income Statement

Balance Sheet

The company has 6.18 billion in cash and 1.69 billion in debt, giving a net cash position of 4.49 billion or 10.78 per share.

Cash & Cash Equivalents	6.18B
Total Debt	1.69B
Net Cash	4.49B
Net Cash Per Share	10.78
Equity (Book Value)	10.80B
Book Value Per Share	25.56
Working Capital	7.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.66 billion and capital expenditures -778.00 million, giving a free cash flow of -2.44 billion.

Operating Cash Flow	-1.66B
Capital Expenditures	-778.00M
Free Cash Flow	-2.44B
FCF Per Share	-5.85

Full Cash Flow Statement

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	-2.05%
FCF Yield	-15.54%

Dividend Details

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