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Uniper SE

Uniper SE

UN0 · F · Utilities / Utilities - Regulated Gas

43.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close43.70
Open43.50
Day Range43.05 – 43.70
52-Week Range27.57 – 55.80
Volume1
Market Cap19.16B
P/E (TTM)11.22
Forward P/E5.04
EPS4.10
Dividend Yield1.56%
Beta0.63
50-Day Avg45.96
200-Day Avg41.74

About

Uniper SE operates as an energy company in Germany, the United Kingdom, Sweden, the rest of Europe, and internationally. It operates through Green Generation, Flexible Generation, and Greener Commodities segments. The Green Generation segment operates renewable and low carbon power generation facilities, including hydroelectric, nuclear, wind, and solar power plants. The Flexible Generation segment operates gas-fired power plants, such as combined-cycle gas turbine power plants, coal, and oiled-fired power plants; as well as the provision of energy services. The Greener Commodities segment optimizes and sells natural gas to distributors, large industrial customers, power plant operators, and international energy markets. This segment also engages in gas storage operations; infrastructure investments; import, trade, and process or store renewable and low carbon fuels comprising hydrogen, biomethane, and ammonia; procurement of fuels; trading emission allowances; marketing and optimizing electricity generated; and trading green certificates for the supply of green energy. The company was founded in 1894 and is headquartered in Düsseldorf, Germany. Uniper SE is a subsidiary of UBG Uniper Beteiligungsholding GmbH.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Gas
  • CEOMr. Michael David Lewis CBE
  • Employees7.09K
  • HeadquartersHolzstrasse 6, Düsseldorf, Germany, 40221, Germany
  • Websitehttps://www.uniper.energy

Leadership

  • Mr. Michael David Lewis CBECEO, Chief Commercial & Sustainability Officer and Chairman of Management Board · b. 1967
  • Mr. Holger KreetzCOO & Member of Management Board · b. 1970
  • Mr. Christian BarrCFO & Member of Management Board · b. 1971
  • Ms. Fabienne TwelemannChief People and Transformation Officer (CPTO), Labor Director & Member of Management Board · b. 1980
  • Mr. Sebastian VeitExecutive VP & Head of Investor Relations
  • Tina BradshawChief Commercial Officer for Global Power Business
  • Mr. Joseph DeluzioPresident & CEO of North American Business Operations
  • Dr. Ulf KlostermannSenior Vice President of Financial Controlling

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue67.28B72.24B78.18B65.80B50.97B163.98B274.12B107.92B69.64B60.95B
Growth (%)-+7.36%+8.22%-15.83%-22.55%+221.73%+67.17%-60.63%-35.47%-12.47%
Cost of Revenue63.52B69.34B74.62B63.30B48.70B156.92B277.03B103.31B64.27B57.99B
Gross Profit3.77B2.90B3.56B2.50B2.27B7.05B-2.91B4.60B5.37B2.97B
Gross Margin5.60%4.01%4.55%3.80%4.45%4.30%-1.06%4.26%7.71%4.87%
Operating Expense7.30B2.54B3.02B3.03B2.48B3.01B3.45B4.34B3.45B2.38B
Operating Income-3.53B354.00M535.00M-532.00M-218.00M4.04B-6.35B257.00M1.92B585.00M
Operating Margin-5.24%0.49%0.68%-0.81%-0.43%2.46%-2.32%0.24%2.76%0.96%
EBITDA-1.26B1.34B2.94B1.97B-3.17B-9.73B9.87B3.39B2.19B
EBITDA Margin-1.74%1.71%4.48%3.86%-1.94%-3.55%9.15%4.87%3.58%
Net Income-3.22B-656.00M-452.00M610.00M397.00M-4.17B-18.98B6.31B297.00M1.40B
Net Income Margin-4.78%-0.91%-0.58%0.93%0.78%-2.54%-6.92%5.85%0.43%2.29%
Interest Expense00378.00M238.00M349.00M134.00M828.00M504.00M565.00M229.00M
Interest Expense % of Total Revenue0.00%0.00%0.48%0.36%0.68%0.08%0.30%0.47%0.81%0.38%

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.87B43.16B50.60B43.76B40.22B128.40B121.48B54.96B38.49B31.60B
Total Liabilities36.07B30.37B39.16B31.81B29.03B121.61B117.06B44.52B27.95B19.55B
Total Equity12.22B12.15B10.95B11.39B10.75B6.30B4.23B10.21B10.38B11.89B
Cash169.00M851.00M1.38B871.00M289.00M2.97B4.63B4.26B6.73B5.52B
Net Debt-1.07B1.56B-------

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.18B1.39B1.24B932.00M1.24B3.62B-15.16B6.55B1.67B-814.00M
Investing Cash Flow-328.00M517.00M-1.26B220.00M-1.13B-7.52B1.23B---
Financing Cash Flow--1.13B319.00M-1.48B-679.00M6.56B16.04B---
Capital Expenditure713.00M825.00M638.00M655.00M725.00M579.00M523.00M563.00M681.00M774.00M
Free Cash Flow-560.00M603.00M277.00M516.00M2.91B-15.68B5.99B984.00M-1.59B
Dividends Paid44.00M201.00M271.00M329.00M421.00M501.00M26.00M--1.00M
FCF to OCF-40.43%48.59%29.72%41.58%80.45%103.45%91.40%59.10%195.09%
Dividend Paid to FCF-35.89%44.94%118.77%81.59%17.20%-0.17%---0.06%

Earnings

Report DateNov 22, 2016Mar 9, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Mar 8, 2018May 7, 2018Aug 6, 2018Nov 13, 2018Mar 12, 2019May 6, 2019Aug 7, 2019Nov 11, 2019Mar 10, 2020May 7, 2020Aug 11, 2020Nov 10, 2020Mar 3, 2021May 6, 2021Aug 10, 2021Nov 5, 2021Feb 23, 2022Apr 26, 2022Aug 17, 2022Nov 2, 2022Feb 17, 2023May 3, 2023Aug 1, 2023Oct 31, 2023Feb 27, 2024May 7, 2024Aug 8, 2024Nov 5, 2024Feb 25, 2025May 6, 2025Aug 7, 2025Nov 6, 2025Nov 10, 2026
EPS Estimate0.0013.6766.60-462.00149.209.6814.2014.00-29.200.9113.604.00-8.001.3525.163.73-10.67-4.181.211.13-8.4928.56-0.07-5.00-88.41-9.060.510.781.051.001.111.000.460.420.390.400.30-
EPS Actual0.003.8722.0814.184.88-0.3217.56-36.00-7.19-0.037.685.89-11.38-1.1227.141.55-11.9025.421.62-5.950.1121.55-1.6813.99-156.36-4.071.084.890.803.881.111.000.520.91-0.350.400.72-
Surprise--71.69%-66.85%103.07%-96.73%-103.31%23.66%-357.14%75.38%-103.30%-43.53%47.25%-42.25%-182.96%7.87%-58.45%-11.53%708.13%33.88%-626.55%101.30%-24.54%-2300.00%379.80%-76.86%55.08%111.76%526.92%-23.81%288.00%0.00%0.00%13.04%116.67%-189.80%-0.70%136.30%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours--Pre-marketPre-marketPre-marketAfter-hours-After-hours

Key Statistics & Ratios

Market Cap19.16B
Enterprise Value12.77B
Trailing P/E11.22
Forward P/E5.04
Price / Sales0.31
Price / Book1.62
EPS4.10
Book Value29.58
Revenue (TTM)61.22B
Gross Profit (TTM)2.18B
EBITDA1.13B
Profit Margin2.75%
Operating Margin0.17%
Return on Equity14.73%
Return on Assets1.43%
Shares Outstanding416.48M
Shares Float3.66M
Beta0.63
Dividend Yield1.56%
Dividend Rate0.72
Payout Ratio100.00%

Dividends

20261×
0.72May 21, 2026
20221×
1.40May 19, 2022
20211×
27.40May 20, 2021
20201×
23.00May 21, 2020
20191×
18.00May 23, 2019
20181×
14.80Jun 7, 2018
20171×
11.00Jun 9, 2017

Stock Splits

  • Dec 18, 20231:20