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Uniper SE

Uniper SE

UNPRF
Uniper SEUS flagOther OTC
54.80
USD
- -
- -
22.82BMarket Cap

Total Valuation

Uniper SE carries a market capitalization of 22.82B, placing it among publicly traded companies globally. Its enterprise value stands at 13.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap22.82B
Enterprise Value13.02B

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 14.55. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 1.63.

PE Ratio14.55
PS Ratio0.41
PB Ratio1.63
P/TBV Ratio1.73
P/FCF Ratio10.11
P/OCF Ratio13.92

Enterprise Valuation

On an enterprise value basis, Uniper SE trades at an EV/EBITDA multiple of 1.50 and an EV/FCF ratio of 6.10. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.50 provides insight into valuation relative to core operating earnings.

EV / Sales0.26
EV / EBITDA1.50
EV / EBIT1.50
EV / FCF6.10

Financial Position

Uniper SE maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.71
Quick Ratio0.63
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage69.62

Financial Efficiency

Return on Equity (ROE)12.08
Return on Assets (ROA)4.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)12.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover26.97

Taxes

Over the trailing twelve months, Uniper SE has paid -151.00M in income taxes, reflecting an effective tax rate of 19.35.

Income Tax-151.00M
Effective Tax Rate19.35

Stock Price Statistics

Uniper SE's stock has gained approximately 36.44173% over the past 52 weeks. The 50-day moving average sits at 51.95, while the 200-day moving average is 46.98.

Beta (5Y)N/A
52-Week Price Change36.44173%
50-Day Moving Average51.95
200-Day Moving Average46.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Uniper SE generated 49.45B in revenue and converted that into 1.39B in net income, yielding earnings per share of 3.39. EBITDA reached 8.70B, while operating income came in at 8.70B.

Revenue49.45B
Gross Profit1.81B
Operating Income8.70B
Pretax Income1.26B
Net Income1.39B
EBITDA8.70B
EBIT8.70B
Earnings Per Share (EPS)3.39

Balance Sheet

Total book value stands at 12.32B, with working capital of 8.20B providing operational flexibility.

Cash & Cash Equivalents7.28B
Total DebtN/A
Net Debt-6.04B
Equity (Book Value)12.32B
Book Value Per Share29.58
Working Capital8.20B

Cash Flow

Uniper SE produced 1.45B in operating cash flow over the past twelve months. After subtracting -546.00M in capital expenditures, free cash flow totaled 903.00M - equivalent to 2.16 per share.

Operating Cash Flow1.45B
Capital Expenditures-546.00M
Free Cash Flow903.00M
FCF Per Share2.16

Margins

Uniper SE operates with a gross margin of 3.67, reflecting its pricing power and cost economics. The operating margin of 17.60 and net profit margin of 2.80 provide insight into operational efficiency.

Gross Margin3.67
Operating Margin17.60
Pretax Margin2.56
Profit Margin2.80
EBITDA Margin17.60

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.06
FCF Yield9.89

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 3.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.37