Company Valuation: Uniper SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 15,297 21,557 24,156 16,309 13,660 19,387 - -
Change - 40.92% 12.06% -32.48% -16.24% 41.92% - -
Enterprise Value (EV) 1 15,621 24,606 21,098 12,905 10,837 14,660 15,442 15,758
Change - 57.52% -14.26% -38.83% -16.02% 35.27% 5.33% 2.05%
P/E -3.67x -0.08x 3.83x 55.2x 9.79x 27.8x 24.8x 24.6x
PBR 2.43x 0.35x 2.31x 1.55x 1.15x - - -
PEG - -0x -0x -0.6x 0x -0.6x 2x 40.04x
Capitalization / Revenue 0.09x 0.08x 0.22x 0.23x 0.22x 0.35x 0.35x 0.35x
EV / Revenue 0.1x 0.09x 0.2x 0.19x 0.18x 0.26x 0.28x 0.28x
EV / EBITDA 8.42x -2.42x 2.94x 4.94x 9.88x 11.5x 10.3x 10.2x
EV / EBIT 13.2x -2.36x 3.31x 6.45x 19.1x 19.3x 15.6x 15.6x
EV / FCF 5.36x -1.57x 3.36x 13.5x -8.7x -39.5x 106x 77.4x
FCF Yield 18.6% -63.8% 29.7% 7.42% -11.5% -2.53% 0.95% 1.29%
Dividend per Share 2 1.4 - - - 0.72 0.7875 0.8992 0.9575
Rate of return 0.17% - - - 2.2% 1.69% 1.93% 2.06%
EPS 2 -227.8 -661 15.15 0.71 3.35 1.673 1.878 1.89
Distribution rate -0.61% - - - 21.5% 47.1% 47.9% 50.7%
Net sales 1 163,979 275,559 107,915 69,636 60,955 56,020 55,439 55,370
EBITDA 1 1,856 -10,175 7,164 2,612 1,097 1,275 1,506 1,550
EBIT 1 1,187 -10,408 6,367 2,001 568 759.6 987 1,007
Net income 1 -4,169 -18,979 6,308 297 1,397 596 832 828
Net Debt 1 324 3,049 -3,058 -3,404 -2,823 -4,727 -3,945 -3,628
Reference price 2 836.00 51.76 58.00 39.16 32.80 46.55 46.55 46.55
Nbr of stocks (in thousands) 18,298 416,475 416,475 416,475 416,475 416,475 - -
Announcement Date 2/23/22 2/17/23 2/28/24 2/25/25 3/10/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
37.07x6.33x17.08x1.65% 81.43B
13.07x5.59x11.97x4.23% 78.94B
13.03x1.46x7.61x5.74% 69.15B
16.75x6.47x13.89x3.12% 55.13B
16.3x1.12x9.3x3.31% 54.09B
20.1x2.65x9.26x2.23% 48.74B
60.83x21.3x34.57x0.29% 39.88B
15.96x5x9.74x4.57% 36.76B
17.38x4.84x12.7x3.65% 36.48B
Average 23.39x 6.08x 14.01x 3.2% 55.62B
Weighted average by Cap. 22.74x 5.62x 13.55x 3.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield