Uniper SE

UN0 · XETRA · Utilities / Utilities - Regulated Gas

43.6EUR-1.70 (-3.75%)

Price History

Full chart

Market Stats

Previous Close45.3

Open45.05

Day Range43.6 – 45.05

52-Week Range26.93 – 56.2

Volume3.60K

Market Cap19.37B

P/E (TTM)11.51

Forward P/E4.97

EPS4.04

Dividend Yield1.53%

Beta0.63

50-Day Avg45.9

200-Day Avg41.67

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

Line item	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	95.02B	88.52B	92.37B	67.28B	72.24B	91.81B	65.80B	50.97B	162.97B	274.12B	107.92B	69.64B	60.95B
Cost of Revenue	91.27B	84.56B	89.30B	65.44B	70.96B	90.76B	65.04B	50.46B	158.27B	278.75B	105.20B	64.27B	59.84B
Gross Profit	3.75B	3.96B	3.07B	1.85B	1.28B	1.05B	767.00M	512.00M	4.70B	-4.63B	2.72B	5.37B	1.11B
Operating Income	364.00M	1.52B	357.00M	654.00M	655.00M	470.00M	361.00M	107.00M	3.97B	-4.99B	-665.00M	1.10B	365.00M
EBITDA	1.31B	2.95B	1.26B	-3.15B	675.00M	487.00M	1.84B	1.51B	-3.75B	-11.40B	8.24B	3.39B	894.00M
Net Income	-1.17B	-2.55B	-4.08B	-3.22B	-656.00M	-401.00M	610.00M	397.00M	-4.17B	-19.00B	6.31B	297.00M	1.40B
R&D	17.00M	11.00M	14.00M	5.00M	2.00M	21.00M	19.00M	18.00M	16.00M	11.00M	7.00M	-	-
Interest Expense	429.00M	516.00M	332.00M	465.00M	122.00M	378.00M	108.00M	349.00M	141.00M	831.00M	504.00M	565.00M	230.00M

Balance Sheet

Line item	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	72.51B	71.62B	63.52B	59.89B	48.30B	58.04B	49.42B	44.64B	157.48B	146.92B	54.96B	38.49B	35.87B
Total Liabilities	44.74B	48.90B	48.52B	47.09B	35.51B	46.54B	37.48B	33.45B	150.69B	142.53B	44.52B	27.95B	23.81B
Total Equity	26.81B	22.42B	14.46B	12.22B	12.15B	11.00B	11.39B	10.75B	6.30B	4.19B	10.21B	10.38B	11.89B
Cash	551.00M	340.00M	299.00M	179.00M	963.00M	1.40B	889.00M	384.00M	2.97B	4.63B	4.26B	6.73B	5.52B
Total Debt	12.48B	12.00B	12.83B	2.87B	1.92B	2.94B	1.93B	1.74B	8.97B	11.94B	1.85B	1.90B	1.62B
Net Debt	11.93B	11.66B	12.53B	2.69B	960.00M	1.54B	1.04B	1.36B	6.01B	7.30B	-2.41B	-6.73B	-3.90B

Cash Flow

Line item	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	554.00M	1.44B	1.47B	2.18B	1.39B	1.24B	932.00M	1.24B	3.62B	-15.08B	6.55B	1.67B	-814.00M
Investing Cash Flow	-1.02B	-1.50B	-610.00M	-317.00M	623.00M	-1.35B	216.00M	-1.13B	-7.52B	1.23B	3.09B	-432.00M	322.00M
Financing Cash Flow	741.00M	37.00M	-979.00M	-2.00B	-1.13B	319.00M	-1.48B	-679.00M	6.56B	15.95B	-10.12B	1.00M	-318.00M
Capital Expenditure	1.52B	1.33B	992.00M	713.00M	825.00M	638.00M	655.00M	725.00M	579.00M	523.00M	563.00M	681.00M	774.00M
Free Cash Flow	-963.00M	109.00M	473.00M	1.47B	560.00M	603.00M	277.00M	516.00M	3.04B	-15.60B	5.99B	984.00M	-1.59B
Dividends Paid	-	201.00M	201.00M	44.00M	201.00M	271.00M	329.00M	421.00M	501.00M	26.00M	-	-	1.00M

Earnings

Report Date	Nov 22, 2016	Mar 9, 2017	May 9, 2017	Aug 8, 2017	Nov 7, 2017	Mar 8, 2018	May 7, 2018	Aug 6, 2018	Nov 13, 2018	Mar 12, 2019	May 6, 2019	Aug 7, 2019	Nov 11, 2019	Mar 1, 2020	May 7, 2020	Aug 11, 2020	Nov 10, 2020	Mar 3, 2021	May 7, 2021	Aug 10, 2021	Nov 5, 2021	Feb 23, 2022	May 3, 2022	Aug 17, 2022	Nov 2, 2022	Feb 17, 2023	May 3, 2023	Aug 1, 2023	Oct 31, 2023	Feb 27, 2024	May 7, 2024	Aug 8, 2024	Nov 5, 2024	Feb 25, 2025	May 6, 2025	Aug 7, 2025	Nov 6, 2025	Mar 11, 2026	May 12, 2026	Aug 11, 2026	Nov 10, 2026
EPS Estimate	-	13.67	66.60	-462.00	149.20	9.68	14.20	14.00	-29.20	0.87	13.60	4.00	-8.00	27.50	25.16	3.73	-10.67	-4.18	44.80	1.13	-8.49	28.56	-169.40	-5.00	-88.41	-9.06	0.51	0.78	1.05	1.00	1.11	1.00	0.46	0.42	0.39	0.40	0.30	0.11	-	-	-
EPS Actual	-0.99	55.47	22.08	14.18	4.88	147.60	17.56	-36.00	-7.19	12.20	7.68	5.89	-11.38	30.40	27.14	1.55	-11.90	25.42	44.80	-5.95	0.11	21.55	-169.40	13.99	-156.36	-4.07	1.08	4.89	0.80	3.88	1.11	1.00	0.52	0.91	-0.35	0.40	0.72	2.01	0.80	0.51	-
Surprise	-	305.78%	-66.85%	103.07%	-96.73%	1424.79%	23.66%	-357.14%	75.38%	1302.30%	-43.53%	47.25%	-42.25%	10.55%	7.87%	-58.45%	-11.53%	708.13%	0.00%	-626.55%	101.30%	-24.54%	0.00%	379.80%	-76.86%	55.08%	111.76%	526.92%	-23.81%	288.00%	-0.06%	0.48%	13.04%	116.67%	-189.80%	-0.70%	139.30%	1727.00%	-	-	-
Timing	-	-	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	Pre-market	-	After-hours	After-hours	After-hours	-	After-hours	Pre-market	Pre-market	After-hours	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market

Key Statistics & Ratios

Market Cap19.37B

Enterprise Value12.77B

Trailing P/E11.51

Forward P/E4.97

PEG Ratio-2.85

Price / Sales0.32

Price / Book1.63

EPS4.04

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 Yield1.53%

Dividend Rate0.72

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