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Ticker
UN01.F

Price
-
Stock movement down
-0.08 (-1.93%)
Company name
Uniper SE
Exchange
(F
,
Currency
EUR
)
Sector
Utilities >
Utilities-Independent Power Producers
Market cap
32.68B
Ent value
145.10B
Price/Sales
0.12
Price/Book
7.39
Div yield
-
Div growth
-
Growth years
-
FCF payout
-0.33%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
4.92%
1 year return
24.22%
3 year return
-48.49%
5 year return
-29.43%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

UN01.F does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.12
Price to Book7.39
EV to Sales0.53

FINANCIALS

Per share

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Per share data
Current share count8.33B
EPS (TTM)-2.28
FCF per share (TTM)-1.88

Income statement

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Income statement data
Revenue (TTM)274.12B
Gross profit (TTM)-2.91B
Operating income (TTM)-51.31B
Net income (TTM)-18.98B
EPS (TTM)-2.28
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-1.06%
Operating margin (TTM)-18.72%
Profit margin (TTM)-6.92%

Balance Sheet

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Balance Sheet data
Cash4.63B
Net receivables9.56B
Total current assets63.82B
Goodwill0.00
Intangible assets2.04B
Property, plant and equipment0.00
Total assets121.48B
Accounts payable9.36B
Short/Current long term debt0.00
Total current liabilities57.44B
Total liabilities117.06B
Shareholder's equity4.42B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-15.16B
Capital expenditures (TTM)523.00M
Free cash flow (TTM)-15.68B
Dividends paid (TTM)52.00M

Financial returns

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Financial returns data
Return on Equity-429.17%
Return on Assets-15.62%
Return on Invested Capital-429.17%
Cash Return on Invested Capital-354.64%

STOCK INFORMATION

Downside potential

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Downside potential data
UN01.FS&P500
Current price drop from All-time high-90.75%-1.19%
Highest price drop-94.76%-56.47%
Date of highest drop27 Dec 20229 Mar 2009
Avg drop from high-24.37%-11.07%
Avg time to new high13 days12 days
Max time to new high510 days1805 days
COMPANY DETAILS
UN01.F (Uniper SE) company logo
Marketcap
32.68B
Marketcap category
Large-cap
Description
Uniper SE operates as an energy company. It operates in three segments: European Generation, Global Commodities, and Russian Power Generation. The company owns and operates various power and heat generation facilities, including fossil fuel power plants, such as coal, gas, oil, and combined gas and steam; and hydroelectric, nuclear, biomass, photovoltaic, and wind power plants. It also markets energy services comprising fuel procurement, and engineering and asset management, as well as operational and maintenance services; and procures fuels, trades in emission allowances, and markets electricity. In addition, the company engages in the sale of individual power and natural gas to resellers, industrial customers, and power plant operators; energy trading activities; infrastructure investments and gas storage operations; fuel procurement for power plants; operation and management of the plants; and trade and sale of energy. Further, it trades in commodities, which comprise power, natural gas, liquefied natural gas, and coal and freight solutions; provides district heating and online gas dispatch services; operates gas storage and power-to-gas facilities in Germany, Austria, and the United Kingdom; and owns and operates marine fuel oils production facility in Fujairah. It operates in Germany, the United Kingdom, the Russian Federation, rest of Europe, and internationally. The company was founded in 2016 and is headquartered in Düsseldorf, Germany. Uniper SE operates as a subsidiary of Ubg Uniper Beteiligungsholding Gmbh.
Employees
6425
Investor relations
-
CEO
Country
Germany
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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