Stock UN0 UNIPER SE
Add to a list
To use this feature you must be a member
Log inSign up

Financials Uniper SE

Equities

UN0

DE000UNSE026

Multiline Utilities

End-of-day quote Xetra
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
52.2 EUR +3.16% Intraday chart for Uniper SE +3.20% -10.00%
04-25 Putin urges restraint in state seizure of assets RE
04-25 After 'Cicero' report: CDU/CSU parliamentary group demands clarification on nuclear phase-out DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,799 10,335 15,297 21,557 24,156 21,740 - -
Enterprise Value (EV) 1 12,733 12,078 15,621 24,606 21,098 16,640 17,623 17,247
P/E ratio 17.7 x 26.1 x -3.67 x -0.08 x 3.83 x 22.6 x 29.3 x 22.9 x
Yield 3.9% 4.85% 0.17% - - - 0.44% 0.6%
Capitalization / Revenue 0.16 x 0.2 x 0.09 x 0.08 x 0.22 x 0.18 x 0.18 x 0.17 x
EV / Revenue 0.19 x 0.24 x 0.1 x 0.09 x 0.2 x 0.14 x 0.14 x 0.14 x
EV / EBITDA 8.16 x 7.29 x 8.42 x -2.42 x 2.94 x 9 x 10.5 x 9.01 x
EV / FCF 46 x 23.4 x 5.36 x -1.57 x 3.36 x 79.1 x 194 x 46.4 x
FCF Yield 2.18% 4.27% 18.6% -63.8% 29.7% 1.26% 0.51% 2.16%
Price to Book 0.95 x 0.96 x 2.43 x 0.35 x 2.31 x 1.97 x 1.85 x 1.73 x
Nbr of stocks (in thousands) 18,298 18,298 18,298 416,475 416,475 416,475 - -
Reference price 2 590.2 564.8 836.0 51.76 58.00 52.20 52.20 52.20
Announcement Date 20-03-10 21-03-04 22-02-23 23-02-17 24-02-28 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 65,804 50,968 163,979 275,559 107,915 121,958 123,625 125,465
EBITDA 1 1,561 1,657 1,856 -10,175 7,164 1,849 1,679 1,915
EBIT 1 863 998 1,187 -10,408 6,367 1,216 1,036 1,269
Operating Margin 1.31% 1.96% 0.72% -3.78% 5.9% 1% 0.84% 1.01%
Earnings before Tax (EBT) 1 959 541 -4,613 -13,357 6,933 1,360 1,050 1,070
Net income 1 610 397 -4,169 -18,979 6,308 936.5 828.8 961.2
Net margin 0.93% 0.78% -2.54% -6.89% 5.85% 0.77% 0.67% 0.77%
EPS 2 33.40 21.60 -227.8 -661.0 15.15 2.308 1.779 2.277
Free Cash Flow 1 277 516 2,913 -15,708 6,274 210.4 90.7 372.1
FCF margin 0.42% 1.01% 1.78% -5.7% 5.81% 0.17% 0.07% 0.3%
FCF Conversion (EBITDA) 17.75% 31.14% 156.95% - 87.58% 11.38% 5.4% 19.43%
FCF Conversion (Net income) 45.41% 129.97% - - 99.46% 22.47% 10.94% 38.71%
Dividend per Share 2 23.00 27.40 1.400 - - - 0.2304 0.3131
Announcement Date 20-03-10 21-03-04 22-02-23 23-02-17 24-02-28 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 19,977 41,447 37,050 85,481 - 68,757 50,579 - 93,967 62,256 - - - - - - - - - -
EBITDA 1,012 900 - 756 956 -623 - -136 - -6,036 964 - 4,069 - - - - - - -
EBIT 691 580 34 573 - -829 265 -564 -4,191 -5,653 749 - 3,701 - - - - - - -
Operating Margin 3.46% 1.4% 0.09% 0.67% - -1.21% 0.52% - -4.46% -9.08% - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - -
Net income 641 -67 -4,762 700 - -3,101 - - -27,962 21,328 6,730 - 9,422 - - - - - - -
Net margin 3.21% -0.16% -12.85% 0.82% - -4.51% - - -29.76% 34.26% - - - - - - - - - -
EPS 35.00 -3.600 -260.2 36.00 -224.2 -169.4 -505.2 - -1,528 1,542 16.20 - - - 13.98 - - - - -
Dividend per Share 1 - - - 1.400 - - - - - - - - - - - - - - - -
Announcement Date 20-08-11 21-08-11 21-11-05 22-02-23 22-02-23 22-05-04 22-08-17 22-08-17 22-11-03 23-02-17 23-05-04 23-08-01 23-08-01 23-10-31 24-02-28 - - - - -
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,934 1,743 324 3,049 - - - -
Net Cash position 1 - - - - 3,058 5,100 4,117 4,493
Leverage (Debt/EBITDA) 1.239 x 1.052 x 0.1746 x -0.2997 x - - - -
Free Cash Flow 1 277 516 2,913 -15,708 6,274 210 90.7 372
ROE (net income / shareholders' equity) 5.13% 6.99% 10.6% -140% 85.1% 8.74% 7.14% 7.72%
ROA (Net income/ Total Assets) 1.29% 1.84% 1.07% -5.91% 7.14% 1.8% 1.39% 1.43%
Assets 1 47,360 21,541 -387,958 321,036 88,382 51,901 59,552 66,996
Book Value Per Share 2 622.0 588.0 344.0 147.0 25.10 26.50 28.30 30.20
Cash Flow per Share 2 51.00 67.80 198.0 -528.0 15.70 4.700 -1.380 4.030
Capex 1 655 725 708 549 275 1,058 1,057 1,148
Capex / Sales 1% 1.42% 0.43% 0.2% 0.25% 0.87% 0.85% 0.91%
Announcement Date 20-03-10 21-03-04 22-02-23 23-02-17 24-02-28 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Uniper SE

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
5
Last Close Price
52.2 EUR
Average target price
41 EUR
Spread / Average Target
-21.46%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Multiline Utilities

1st Jan change Capi.
UNIPER SE Stock Uniper SE
-10.00% 23.21B
ABU DHABI NATIONAL ENERGY COMPANY Stock Abu Dhabi National Energy Company
-20.00% 85.7B
ACWA POWER COMPANY Stock ACWA POWER Company
+63.42% 81.88B
E.D.F. Stock E.D.F.
-.--% 51.55B
NATIONAL GRID PLC Stock National Grid plc
-0.90% 48.58B
SEMPRA Stock Sempra
-4.56% 45.12B
ENGIE Stock ENGIE
+1.14% 41.62B
EON SE Stock EON SE
+2.14% 34.6B
PUBLIC SERVICE ENTERPRISE GROUP, INC. Stock Public Service Enterprise Group, Inc.
+10.91% 33.81B
RWE AG Stock RWE AG
-21.83% 25.56B
Other Multiline Utilities
  1. Stock Market
  2. Equities
  3. UN0 Stock
  4. Financials Uniper SE