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OTCM
UNPRF
Market cap369bUSD
, Last price  
USD
Name

Uniper SE

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
87.23%
Rev. gr., 5y
1.14%
Revenues
69.64b
-35.53%
94,750,000,00088,225,000,00092,115,000,00067,285,000,00072,238,000,00078,176,000,00065,804,000,00050,967,000,000163,978,000,000274,120,000,000108,005,000,00069,636,000,000
Net income
297m
-95.29%
-1,173,000,000-2,550,000,000-4,085,000,000-3,217,000,000-656,000,000-452,000,000610,000,000397,000,000-4,169,000,000-18,979,000,0006,308,000,000297,000,000
CFO
1.67b
-74.58%
554,000,0001,437,000,0001,465,000,0002,184,000,0001,385,000,0001,241,000,000932,000,0001,241,000,0003,621,000,000-15,159,000,0006,549,000,0001,665,000,000
Dividend
May 19, 20220.07 USD/sh
Earnings
May 05, 2025

Profile

Uniper SE operates as an energy company. It operates in three segments: European Generation, Global Commodities, and Russian Power Generation. The company owns and operates various power and heat generation facilities, including fossil fuel power plants, such as coal, gas, oil, and combined gas and steam; and hydroelectric, nuclear, biomass, photovoltaic, and wind power plants. It also markets energy services comprising fuel procurement, and engineering and asset management, as well as operational and maintenance services; and procures fuels, trades in emission allowances, and markets electricity. In addition, the company engages in the sale of individual power and natural gas to resellers, industrial customers, and power plant operators; energy trading activities; infrastructure investments and gas storage operations; fuel procurement for power plants; operation and management of the plants; and trade and sale of energy. Further, it trades in commodities, which comprise power, natural gas, liquefied natural gas, and coal and freight solutions; provides district heating and online gas dispatch services; operates gas storage and power-to-gas facilities in Germany, Austria, and the United Kingdom; and owns and operates marine fuel oils production facility in Fujairah. It operates in Germany, the United Kingdom, the Russian Federation, rest of Europe, and internationally. The company was founded in 2016 and is headquartered in Düsseldorf, Germany. Uniper SE is a subsidiary of Karemi Charge and Drive SE.
URL
https://www.uniper.energy/
IPO date
Sep 12, 2016
Employees
6,724
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
69,636,000
-35.53%
108,005,000
-60.60%
274,120,000
67.17%
Cost of revenue
64,266,000
103,410,000
277,038,000
Unusual Expense (Income)
NOPBT
5,370,000
4,595,000
(2,918,000)
NOPBT Margin
7.71%
4.25%
Operating Taxes
1,109,000
597,000
1,291,000
Tax Rate
20.65%
12.99%
NOPAT
4,261,000
3,998,000
(4,209,000)
Net income
297,000
-95.29%
6,308,000
-133.24%
(18,979,000)
355.24%
Dividends
(26,000)
Dividend yield
Proceeds from repurchase of equity
8,000
6,000
13,532,000
BB yield
Debt
Debt current
8,878,000
Long-term debt
924,000
3,749,000
Deferred revenue
(2,697,000)
Other long-term liabilities
10,491,000
18,209,000
57,057,000
Net debt
(6,732,000)
(4,352,000)
(36,746,000)
Cash flow
Cash from operating activities
1,665,000
6,549,000
(15,159,000)
CAPEX
(681,000)
(563,000)
(523,000)
Cash from investing activities
(432,000)
3,086,000
1,227,000
Cash from financing activities
1,000
(10,123,000)
16,035,000
FCF
9,294,000
10,439,000
(12,482,000)
Balance
Cash
6,732,000
4,257,000
4,634,000
Long term investments
1,019,000
44,739,000
Excess cash
3,250,200
35,667,000
Stockholders' equity
2,343,000
2,312,000
(5,486,000)
Invested Capital
18,692,000
28,645,000
75,731,000
ROIC
18.00%
7.66%
ROCE
25.25%
16.04%
EV
Common stock shares outstanding
421,053
416,475
28,711
Price
Market cap
EV
EBITDA
6,870,000
7,027,000
(467,000)
EV/EBITDA
Interest
565,000
313,000
828,000
Interest/NOPBT
10.52%
6.81%