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 20,178 - -
Change - 40.92% 12.06% -32.48% -16.24% 47.71% - -
Enterprise Value (EV) 1 15,621 24,606 21,098 12,905 10,837 15,451 16,233 16,550
Change - 57.52% -14.26% -38.83% -16.02% 42.57% 5.06% 1.95%
P/E -3.67x -0.08x 3.83x 55.2x 9.79x 29x 25.8x 25.6x
PBR 2.43x 0.35x 2.31x 1.55x 1.15x - - -
PEG - -0x -0x -0.6x 0x -0.6x 2.1x 41.67x
Capitalization / Revenue 0.09x 0.08x 0.22x 0.23x 0.22x 0.36x 0.36x 0.36x
EV / Revenue 0.1x 0.09x 0.2x 0.19x 0.18x 0.28x 0.29x 0.3x
EV / EBITDA 8.42x -2.42x 2.94x 4.94x 9.88x 12.1x 10.8x 10.7x
EV / EBIT 13.2x -2.36x 3.31x 6.45x 19.1x 20.3x 16.4x 16.4x
EV / FCF 5.36x -1.57x 3.36x 13.5x -8.7x -41.7x 111x 81.3x
FCF Yield 18.6% -63.8% 29.7% 7.42% -11.5% -2.4% 0.9% 1.23%
Dividend per Share 2 1.4 - - - 0.72 0.7875 0.8992 0.9575
Rate of return 0.17% - - - 2.2% 1.63% 1.86% 1.98%
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 48.45 48.45 48.45
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.86x5.56x11.9x4.33% 76.38B
12.6x1.43x7.48x5.94% 66.08B
16.13x6.28x14.01x3.24% 53.1B
15.85x1.11x9.28x3.4% 52.1B
19.9x2.7x9.32x2.19% 48.8B
16.56x4.95x9.58x4.55% 37.03B
16.46x4.69x12.29x3.85% 34.55B
58.04x18.74x33.38x0.26% 34.47B
18.87x5.51x12.5x2.95% 28.19B
Average 20.81x 5.66x 13.30x 3.41% 47.85B
Weighted average by Cap. 19.00x 5.08x 12.46x 3.65%

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

-40%: Exceptional extension
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