Uniper SE

Uniper SE

UNPRF
Uniper SEUS flagOther OTC
55.20
USD
- -
- -
22.99BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
5,178.16
4,821.57
5,034.16
3,676.78
3,947.43
5,017.1
3,595.85
2,785.08
8,906.33
9,547.7
259.11
167.2
146.36
168.71
Basic EPS, GAAP
-64.11
-139.36
-223.25
-175.79
-35.85
-21.91
33.33
21.69
-227.84
-661.74
15.15
0.71
3.35
-0.76
Free Cash Flow per Basic Share
30.28
78.53
80.06
119.34
75.68
67.81
50.93
28.2
159.2
-543.39
14.37
2.36
-3.81
-5.79
Dividend per Share
- -
- -
2.3
2.4
12.9
16.5
19.73
24.54
27.38
0.91
- -
- -
- -
- -
Book Value per Share
1,516.23
1,419.12
1,021.1
261.09
243.72
202.73
205.85
202.4
-42.74
-199.13
5
5.24
9
5.89
Tangible Book Value per Share
991.15
840.09
562.19
436.12
548.2
487.38
508.85
394.54
154.72
81.5
20.17
20.46
23.86
24
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
29
416
416
416
421
Sales/Revenue/Turnover
94,750
88,225
92,115
67,285
72,238
91,813
65,804
50,967
162,968
274,120
107,915
69,636
60,954
70,973
Operating Margin (%)
-1.2
-4.27
-4.35
-5.19
0.06
-0.22
-0.61
-0.08
2.65
-2.31
0.24
2.76
0.96
1.29
Depreciation Expense
2,191
5,209
5,357
4,135
1,198
1,532
1,750
1,077
905
2,525
2,432
1,500
740
1,490
Net Income, GAAP
-1,173
-2,550
-4,085
-3,217
-656
-401
610
397
-4,169
-18,999
6,308
297
1,397
-321
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
32.92
25.69
- -
- -
8.61
83.57
- -
167.31
Profit Margin (%)
-1.24
-2.89
-4.43
-4.78
-0.91
-0.44
0.93
0.78
-2.56
-6.93
5.85
0.43
2.29
-0.45
Working Capital
4,131
5,127
-156
876
1,576
27
1,164
673
-4,274
6,299
8,884
7,523
8,209
7,796
LT Debt
5,387
5,175
2,296
2,376
1,231
1,187
1,119
1,027
- -
- -
- -
- -
- -
- -
Total Equity
27,766
22,719
15,001
12,803
12,740
11,501
11,942
11,188
6,772
4,385
10,436
10,544
12,059
10,797
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
-1.9
-0.22
- -
- -
3.03
2.83
- -
-5.36
Return on Capital (%)
- -
- -
- -
- -
- -
- -
10.98
10.71
- -
- -
-419.85
20.06
- -
-20.21
Return on Common Equity (%)
- -
-9.5
-18.3
-27.42
-14.2
-9.82
16.32
10.63
- -
- -
- -
13.93
47.12
-11.7

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
416
416
416
Market Capitalization
15,976
17,248
15,825

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
24,744
20,244
17,843
Cash, Cash Equivalents & STI
8,079
5,916
6,175
Accounts Receivable, Net
5,035
4,414
2,669
Inventories
2,604
1,319
1,896
Total Current Liabilities
17,221
12,580
10,047
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.13%
15.73%
14.37%
Free Cash Flow
-72.18%
-130.87%
-261.38%
Net Income, GAAP
-107.93%
-130.51%
370.37%
Sales/Revenue/Turnover
13.6%
35.88%
-12.47%
Total Cash Common Dividend
- -
- -
-96.15%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
17,981
13,744
16,534
21,377
69,636
2025
21,261
11,801
16,125
- -
60,954
2026
17,342
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.11
1
-0.19
- -
0.71
2025
0.2
0.43
- -
- -
3.35
2026
0.8
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael David Lewis
Full Time Employees
7,431
Sector
Utilities
Industry
Independent Power Producers
Address
Holzstrasse 6 Düsseldorf Germany 40221
IPO Date
Apr 3, 2017
Business
Uniper SE operates as an international energy company primarily engaged in power generation and natural gas commodity supply across major European markets including Germany, Sweden, the United Kingdom, the Netherlands, and Russia. The company's core products and services include electricity and heat generation from gas-fired, combined gas and steam, coal, oil-fired power plants, as well as hydropower and nuclear generation in Sweden. In addition to power generation, Uniper provides energy services; it sells natural gas to distributors, large industrial customers, power plant operators, and international energy markets. Its gas segment also involves gas storage operations, infrastructure investments, import, trade and processing or storage of green gases such as hydrogen, biomethane, and ammonia, along with procurement of coal and trading in carbon dioxide and green certificates supporting green energy supply. Uniper is expanding its renewable energy portfolio with solar and wind power projects and aims for more than 80% of its installed generating capacity to be zero-carbon by the early 2030s, targeting complete carbon neutrality by 2040. The company also invests in flexible, dispatchable power generation units and is active worldwide in the hydrogen value chain as a pioneer in clean energy solutions. Established in 2016 and headquartered in Düsseldorf, Germany, Uniper operates through various subsidiaries and actively pursues partnerships and business expansion to strengthen its energy transition strategy. Recently, Uniper has undertaken major strategic changes including the sale of its heating business, Uniper Wärme GmbH, to the Steag Iqony Group to comply with EU state aid regulations. The company divested LIQVIS GmbH, a subsidiary focused on LNG filling stations, to EnviTec Biogas Group, reflecting a strategic shift towards green gases and cleaner fuel solutions. Uniper scaled back some renewable energy buildout plans due to market challenges and is focusing more on natural gas infrastructure to balance energy transition with supply reliability. It completed the acquisition of a 20.4 MW photovoltaic project in northeastern Poland to expand its renewable capacity. Despite a significant projected decline in earnings due to hedging losses and challenging market fundamentals in 2025, Uniper maintains a solid investment program for the energy transformation ahead, with plans for capital expenditures between EUR 1.0 billion and 1.5 billion annually through the early 2030s. The company continues to strengthen its diversified generation and energy commodity supply portfolio while accelerating decarbonization efforts to meet climate goals and support the transition to a greener energy system. Uniper's business segments principally comprise Flexible Generation, which operates its varied power plants, and Greener Commodities, which encompasses natural gas sales, green gas infrastructure, and energy trading activities. The company services a broad customer base including industrial, municipal, and international markets with a strong presence in Europe. Uniper’s strategic priorities include investment in low-carbon technologies, optimizing gas and power generation assets, and increasing the share of renewables and green molecules in its portfolio to align with evolving market and regulatory demands. Uniper SE was founded in 2016 following the spin-off from E.ON and is headquartered in Düsseldorf, Germany. It remains one of Europe’s significant energy suppliers through its comprehensive range of power generation technologies, gas trading operations, and commitment to sustainability and energy transition leadership. The company’s recent disposals and project investments demonstrate a sharp focus on transforming its business model to meet medium and long-term climate targets while managing near-term operational and market challenges.

Company News

APIChat
  • Uniper taps SEFE CFO for leadership job

  • Uniper CEO warns of 'problem next winter' unless gas caverns fill swiftly

  • Uniper SE (UNPRF) Shareholder/Analyst Call Prepared Remarks Transcript

  • Germany's finance ministry kicks off Uniper sale, newspaper reports

  • Uniper SE (UNPRF) Q1 2026 Earnings Call Transcript

  • Uniper swings to core profit in first quarter, keeps outlook

  • Berlin could kick off sale of energy firm Uniper by summer, sources say

  • Uniper SE (UNPRF) Q4 2025 Earnings Call Prepared Remarks Transcript

  • Uniper SE (UNPRF) Q4 2025 Earnings Call Transcript

  • Exclusive: Uniper holds LNG talks with Canada as Berlin seeks to cut US reliance, sources say

  • Germany's Uniper downplays increasing reliance on US LNG, stresses diversification

  • EU accepts Uniper can't sell Russian unit in bailout deal, CEO says

  • Uniper expects first German power plant tender in second half of 2025

  • Germany's Uniper nears agreement to buy green ammonia from India, sources say

  • Uniper (OTCMKTS:UNPRF) Stock Price Up 2.4% – Here’s Why

  • Germany removes dividend ban for Uniper, paving way for IPO

  • Uniper to launch sale of 20% stake in Opal gas pipeline

  • Investors see Uniper, Sefe as 'attractive', German economy minister says

  • Uniper mothballs Swedish oil-fired power unit as reserve deal runs out

  • Uniper SE (UNPRF) Q3 2025 Earnings Call Transcript