Uniper SE Statistics

Total Valuation

Uniper SE has a market cap or net worth of EUR 16.70 billion. The enterprise value is 13.02 billion.

Market Cap	16.70B
Enterprise Value	13.02B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Uniper SE has 416.48 million shares outstanding. The number of shares has increased by 0.59% in one year.

Current Share Class	416.48M
Shares Outstanding	416.48M
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+1.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	3.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.74
PS Ratio	0.23
PB Ratio	1.56
P/TBV Ratio	1.70
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 5.13, with an EV/FCF ratio of -8.01.

EV / Earnings	-162.71
EV / Sales	0.18
EV / EBITDA	5.13
EV / EBIT	6.68
EV / FCF	-8.01

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.19.

Current Ratio	1.61
Quick Ratio	0.95
Debt / Equity	0.19
Debt / EBITDA	0.84
Debt / FCF	-1.28
Interest Coverage	3.42

Financial Efficiency

Return on equity (ROE) is -1.62% and return on invested capital (ROIC) is 9.25%.

Return on Equity (ROE)	-1.62%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	9.25%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	9.83M
Profits Per Employee	-10,766
Employee Count	7,464
Asset Turnover	1.77
Inventory Turnover	38.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.90% in the last 52 weeks. The beta is 0.80, so Uniper SE's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-28.90%
50-Day Moving Average	42.12
200-Day Moving Average	43.40
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	3,113

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 73.03 billion and -80.00 million in losses. Loss per share was -0.19.

Revenue	73.03B
Gross Profit	4.38B
Operating Income	1.90B
Pretax Income	911.00M
Net Income	-80.00M
EBITDA	2.39B
EBIT	1.90B
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 5.92 billion in cash and 2.08 billion in debt, giving a net cash position of 3.83 billion or 9.20 per share.

Cash & Cash Equivalents	5.92B
Total Debt	2.08B
Net Cash	3.83B
Net Cash Per Share	9.20
Equity (Book Value)	10.70B
Book Value Per Share	24.82
Working Capital	7.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -877.00 million and capital expenditures -748.00 million, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-877.00M
Capital Expenditures	-748.00M
Free Cash Flow	-1.63B
FCF Per Share	-3.90

Full Cash Flow Statement

Margins

Gross margin is 6.00%, with operating and profit margins of 2.61% and -0.11%.

Gross Margin	6.00%
Operating Margin	2.61%
Pretax Margin	1.25%
Profit Margin	-0.11%
EBITDA Margin	3.28%
EBIT Margin	2.61%
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	-0.59%
Shareholder Yield	-0.59%
Earnings Yield	-0.48%
FCF Yield	-9.73%

Dividend Details

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