Uniper SE

Uniper SE

0RJ4 · LSE

43.83EUR-0.10 (-0.23%)

Price History

Full chart

Market Stats

Previous Close43.93
Open43.83
Day Range43.20 – 44.00
52-Week Range26.88 – 56.10
Volume192
Market Cap14.61B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield1.45%
Beta0.63
50-Day Avg4.09
200-Day Avg3.70

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

  • CEOMr. Michael David Lewis CBE
  • Employees7.09K
  • HeadquartersHolzstrasse 6, Düsseldorf, Germany, 40221, UK
  • 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: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue67.28B72.24B91.81B65.80B50.97B--
Growth (%)-+7.36%+27.10%-28.33%-22.55%--
Cost of Revenue63.52B69.34B88.99B63.30B48.70B--
Operating Income-3.98B-115.00M-152.00M912.00M592.00M--
Operating Margin-5.91%-0.16%-0.17%1.39%1.16%--
Net Income-3.22B-656.00M-402.00M610.00M396.00M--
Net Income Margin-4.78%-0.91%-0.44%0.93%0.78%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets48.87B43.16B50.97B43.76B40.22B--
Total Liabilities36.65B31.01B39.97B32.37B29.47B--
Total Equity12.22B12.15B11.00B11.39B10.75B--
Cash169.00M851.00M1.14B825.00M243.00M--
Total Debt2.38B961.00M1.19B1.12B1.03B--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow2.18B1.31B1.24B932.00M1.24B3.62B-15.16B--
Investing Cash Flow-328.00M517.00M-1.26B220.00M-1.13B-7.52B1.23B--
Financing Cash Flow-2.00B-1.13B319.00M-1.48B-679.00M6.56B16.04B--
Capital Expenditure713.00M891.00M638.00M655.00M725.00M579.00M523.00M00
Dividends Paid44.00M236.00M271.00M329.00M421.00M501.00M26.00M--

Earnings

Report DateNov 22, 2016Dec 31, 2016Apr 27, 2017Aug 8, 2017Nov 7, 2017Mar 8, 2018May 8, 2018Jul 30, 2018Nov 12, 2018Mar 12, 2019May 7, 2019Aug 7, 2019Nov 12, 2019Mar 1, 2020May 8, 2020Aug 9, 2020Nov 9, 2020Feb 25, 2021May 7, 2021Aug 7, 2021Nov 5, 2021Feb 23, 2022May 3, 2022Aug 17, 2022Nov 3, 2022Feb 17, 2023May 4, 2023Aug 1, 2023Oct 31, 2023Feb 28, 2024May 7, 2024Aug 8, 2024Nov 5, 2024Feb 26, 2025May 5, 2025Aug 7, 2025Nov 6, 2025Mar 11, 2026May 12, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate-----------8.604.6027.5026.608.40-13.8025.4044.801.21-260.2022.87-169.404.52-156.39-115.4516.200.783.011.001.111.000.460.42-0.400.300.110.00--
EPS Actual-19.7355.4756.2012.80148.80147.606.20-36.00-0.2012.2042.008.604.6030.4026.608.40-13.8025.4044.801.21-260.2022.87-169.404.52-156.39-115.4516.206.463.01-8.311.111.00-0.19-1.210.200.400.722.010.800.51-
Surprise-----------0.00%0.00%10.55%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%728.64%0.00%-931.02%-0.06%0.48%-141.72%-387.57%--0.70%139.30%1727.00%---
Timing-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap14.61B
Enterprise Value14.62B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
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 Outstanding0
Shares Float3.66M
Beta0.63
Dividend Yield1.45%
Dividend Rate0.00
Payout Ratio17.79%

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