Uniper SE (UN01.DE)
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No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €bn | 51 | 164 | 274 | 108 | 70 | 61 | 61 | - |
| Operating profit | €bn | 0 | -5 | ||||||
| Net profit | €bn | 0 | -4 | -14 | 6 | 0 | 1 | 1 | - |
| EPS reported | € | 3.35 | 3.36 | ||||||
| Operating cashflow per share | € | -1.95 | -26.40 | ||||||
| Capex per share | € | 1.86 | 0.91 | ||||||
| FCF per share | € | -3.81 | -27.31 | ||||||
| Free cash flow | €bn | -2 | -2 | ||||||
| Net debt | €bn | -5 | -4 | ||||||
| Book value equity | €bn | 12 | 12 | ||||||
| Book value per share | € | 28.54 | 28.54 | ||||||
| Number of shares | m | 416.48 | 416.48 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 9.79 | 13.47 | ||||||
| P/B LTM | x | 1.15 | 7.97 | ||||||
| P/S LTM | x | 0.22 | 0.09 | ||||||
| P/FCF LTM | x | -8.60 | -1.56 | ||||||
| EV/EBITDA LTM | x | 10.92 | -1.81 | ||||||
| EV/Sales LTM | x | 0.16 | 0.07 | ||||||
| Earnings Yield LTM | % | +10.21% | +7.42% | ||||||
| FCF Yield | % | -11.62% | -6.49% | ||||||
| Quality | |||||||||
| ROE | % | +11.75% | -271.62% | ||||||
| ROIC | % | +1.37% | -18.14% | ||||||
| Operating margin | % | +0.60% | -4.24% | ||||||
| Gross margin | % | +1.83% | -1.06% | ||||||
| FCF/Sales | % | -2.61% | -5.72% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +371.83% | +373.24% | ||||||
| Sales Growth YoY | % | -12.47% | -12.47% | ||||||
| Net Income Growth YoY | % | +370.37% | +370.71% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -66.94% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | -0.98 | -0.98 | ||||||
| Net Debt/EBITDA | x | -4.36 | 0.42 | ||||||
| EBIT/Net interest | x | 1.59 | -14.03 | ||||||
| Net debt/market cap | % | +6.42% | 0.00% | ||||||
| Net debt/Equity | x | -0.39 | -0.33 | ||||||
| Gross debt/equity | x | 0.14 | 0.14 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Uniper SE, founded in 2016 and headquartered in Düsseldorf, Germany, operates as a diverse energy company, functioning as a subsidiary of Karemi Charge and Drive SE. Its business is organized into three primary divisions: European Generation, Global Commodities, and Russian Power Generation. The company's core activities revolve around generating electricity and heat from a wide array of power plants. These include conventional fossil fuel facilities, such as those burning coal, gas, and oil, along with combined gas and steam setups. Additionally, Uniper utilizes renewable and alternative sources like hydroelectric, nuclear, biomass, photovoltaic (solar), and wind power installations. Beyond energy generation, Uniper provides comprehensive energy services. This encompasses the procurement of fuels, engineering and asset management, and vital operational and maintenance support. The company is also actively involved in energy trading, covering commodities such as power, natural gas, liquefied natural gas (LNG), coal, and associated freight solutions, as well as emission allowances. They distribute electricity and natural gas to various clients, including resellers, industrial customers, and other power plant operators. Uniper also manages significant energy infrastructure, including gas storage facilities and power-to-gas operations located in Germany, Austria, and the United Kingdom. Further services include district heating, online gas dispatch, and even a marine fuel oils production facility in Fujairah. Uniper's extensive operational footprint spans Germany, the United Kingdom, the Russian Federation, the wider European continent, and other international markets.
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.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Uniper SE, founded in 2016 and headquartered in Düsseldorf, Germany, operates as a diverse energy company, functioning as a subsidiary of Karemi Charge and Drive SE. Its business is organized into three primary divisions: European Generation, Global Commodities, and Russian Power Generation. The company's core activities revolve around generating electricity and heat from a wide array of power plants. These include conventional fossil fuel facilities, such as those burning coal, gas, and oil, along with combined gas and steam setups. Additionally, Uniper utilizes renewable and alternative sources like hydroelectric, nuclear, biomass, photovoltaic (solar), and wind power installations. Beyond energy generation, Uniper provides comprehensive energy services. This encompasses the procurement of fuels, engineering and asset management, and vital operational and maintenance support. The company is also actively involved in energy trading, covering commodities such as power, natural gas, liquefied natural gas (LNG), coal, and associated freight solutions, as well as emission allowances. They distribute electricity and natural gas to various clients, including resellers, industrial customers, and other power plant operators. Uniper also manages significant energy infrastructure, including gas storage facilities and power-to-gas operations located in Germany, Austria, and the United Kingdom. Further services include district heating, online gas dispatch, and even a marine fuel oils production facility in Fujairah. Uniper's extensive operational footprint spans Germany, the United Kingdom, the Russian Federation, the wider European continent, and other international markets.
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