Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 51 | 163 | 274 | 108 | 70 | 61 | 61 | 58 |
| Operating profit | €bn | 0.37 | -4.74 | ||||||
| Net profit | €bn | 0.4 | -4.2 | -19.0 | 6.3 | 0.3 | 1.4 | 1.7 | 0.6 |
| EPS reported | € | 3.35 | 4.04 | ||||||
| Operating cashflow per share | € | -1.95 | 3.71 | ||||||
| Capex per share | € | 1.86 | 1.77 | ||||||
| FCF per share | € | -3.81 | 1.94 | ||||||
| Free cash flow | €bn | -1.59 | 0.81 | ||||||
| Net debt | €bn | -4.64 | -5.62 | ||||||
| Book value equity | €bn | 11.9 | 12.3 | ||||||
| Book value per share | € | 28.54 | 29.61 | ||||||
| Number of shares | m | 416.48 | 416 | ||||||
| DPS (TTM paid) | € | 0.72 | 0.72 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.79 | 11.26 | ||||||
| P/B LTM | x | 1.15 | 1.60 | ||||||
| P/S LTM | x | 0.22 | 0.32 | ||||||
| P/FCF LTM | x | -8.60 | 24.52 | ||||||
| EV/EBITDA LTM | x | 10.92 | -3.65 | ||||||
| EV/Sales LTM | x | 0.16 | 0.23 | ||||||
| Earnings Yield LTM | % | 10.21% | 8.88% | ||||||
| FCF Yield | % | -11.62% | 4.08% | ||||||
| Quality | |||||||||
| ROE | % | 11.75% | 14.21% | ||||||
| ROIC | % | 1.37% | -20.58% | ||||||
| Operating margin | % | 0.60% | -7.74% | ||||||
| Gross margin | % | 1.83% | 1.04% | ||||||
| FCF/Sales | % | -2.61% | 1.31% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +371.83% | - | ||||||
| Sales Growth YoY | % | -12.47% | -13.74% | ||||||
| Net Income Growth YoY | % | +370.37% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -66.94% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 1.58% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 17.89% | ||||||
| FCF/Debt | x | -0.98 | 0.48 | ||||||
| Net Debt/EBITDA | x | -4.36 | 1.45 | ||||||
| EBIT/Net interest | x | 1.59 | -26.93 | ||||||
| Net debt/market cap | % | -33.97% | -28.45% | ||||||
| Net debt/Equity | x | -0.39 | -0.46 | ||||||
| Gross debt/equity | x | 0.14 | 0.13 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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