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Uniper SE

Uniper SE

UNPRF
Uniper SEUS flagOther OTC
55.20
USD
- -
- -
22.99BMarket Cap

Total Valuation

Uniper SE carries a market capitalization of 22.99B, placing it among publicly traded companies globally. Its enterprise value stands at 9.81B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.99B
Enterprise Value9.81B

Share Statistics

Uniper SE currently has 416.48M shares outstanding.

Shares Outstanding416.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Uniper SE trades at a trailing price-to-earnings ratio of 40.34. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 6.39.

PE Ratio40.34
PS Ratio0.22
PB Ratio6.39
P/TBV Ratio1.57
P/FCF Ratio-17.96
P/OCF Ratio-9.54

Enterprise Valuation

On an enterprise value basis, Uniper SE trades at an EV/EBITDA multiple of 10.69 and an EV/FCF ratio of 64.36. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.14
EV / EBITDA10.69
EV / EBIT10.69
EV / FCF64.36

Financial Position

Uniper SE maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.78
Quick Ratio0.61
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage1.68

Financial Efficiency

Uniper SE posts a return on equity of -11.70 and a return on invested capital of -5.36.

Return on Equity (ROE)-11.70
Return on Assets (ROA)-0.86
Return on Invested Capital (ROIC)-5.36
Return on Capital Employed (ROCE)-20.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover29.75

Taxes

Over the trailing twelve months, Uniper SE has paid 1.04B in income taxes, reflecting an effective tax rate of 167.31.

Income Tax1.04B
Effective Tax Rate167.31

Stock Price Statistics

Uniper SE's stock has gained approximately 24.49256% over the past 52 weeks. The 50-day moving average sits at 47.98, while the 200-day moving average is 42.15.

Beta (5Y)N/A
52-Week Price Change24.49256%
50-Day Moving Average47.98
200-Day Moving Average42.15
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Uniper SE generated 70.97B in revenue and converted that into -321.00M in net income, yielding earnings per share of -0.99. EBITDA reached 918.00M, while operating income came in at 918.00M.

Revenue70.97B
Gross Profit4.15B
Operating Income918.00M
Pretax Income621.00M
Net Income-321.00M
EBITDA918.00M
EBIT918.00M
Earnings Per Share (EPS)-0.99

Balance Sheet

Total book value stands at 2.48B, with working capital of 7.80B providing operational flexibility.

Cash & Cash Equivalents6.18B
Total DebtN/A
Net Debt-4.66B
Equity (Book Value)2.48B
Book Value Per Share5.89
Working Capital7.80B

Cash Flow

Uniper SE produced -1.66B in operating cash flow over the past twelve months. After subtracting -778.00M in capital expenditures, free cash flow totaled -2.44B - equivalent to -5.79 per share.

Operating Cash Flow-1.66B
Capital Expenditures-778.00M
Free Cash Flow-2.44B
FCF Per Share-5.79

Margins

Uniper SE operates with a gross margin of 5.85, reflecting its pricing power and cost economics. The operating margin of 1.29 and net profit margin of -0.45 provide insight into operational efficiency.

Gross Margin5.85
Operating Margin1.29
Pretax Margin0.87
Profit Margin-0.45
EBITDA Margin1.29

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.58
FCF Yield-5.57

Stock Splits

Uniper SE's most recent stock split took place on December 18, 2023 with a 20:1 split ratio.

Last Split Date12/18/2023
Split Ratio20:1

Scores

Uniper SE posts an Altman Z-Score of 3.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.32