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Uniper (DE:UN0)
XETRA:UN0
Total Valuation
Uniper has a market cap or net worth of $17.10B. The enterprise value is €11.64B.
Market Cap$17.10B
Enterprise Value€11.64B
Share Statistics
Uniper has 416,475,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,475,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uniper’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee10.17M
Profits Per Employee32.29K
Employee Count6,844
Asset Turnover1.81
Inventory Turnover24.68
Valuation Ratios
The current PE Ratio of Uniper is 55.52. Uniper’s PEG ratio is -0.58.
PE Ratio55.52
PS Ratio0.01
PB Ratio1.59
Price to Fair Value1.59
Price to FCF16.76
Price to Operating Cash Flow9.90
PEG Ratio-0.58
Income Statement
In the last 12 months, Uniper had revenue of 69.64B and earned 297.00M in profits. Earnings per share was 0.71.
Revenue69.64B
Gross Profit5.37B
Operating Income0.00
Pretax Income1.33B
Net Income297.00M
EBITDA3.39B
Earnings Per Share (EPS)0.71
Cash Flow
In the last 12 months, operating cash flow was 1.67B and capital expenditures -681.00M, giving a free cash flow of 984.00M billion.
Operating Cash Flow1.67B
Free Cash Flow984.00M
Free Cash Flow per Share2.36
Dividends & Yields
Uniper pays an annual dividend of €1.4, resulting in a dividend yield of ―
Dividend Per Share€1.4
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-21.36%
50-Day Moving Average43.11
200-Day Moving Average43.47
Relative Strength Index (RSI)47.45
Average Volume (3m)4.71K
Important Dates
Uniper upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMay 19, 2022
Financial Position
Uniper as a current ratio of 1.44, with Debt / Equity ratio of 0.00%
Current Ratio1.44
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA-1.98
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Uniper has paid 1.11B in taxes.
Income Tax1.11B
Effective Tax Rate0.84
Enterprise Valuation
Uniper EV to EBITDA ratio is 2.88, with an EV/FCF ratio of 9.92.
EV to Sales0.14
EV to EBITDA2.88
EV to Free Cash Flow9.92
EV to Operating Cash Flow5.86
Balance Sheet
Uniper has $6.73B in cash and marketable securities with €0.00 in debt, giving a net cash position of -$6.73B billion.
Cash & Marketable Securities$6.73B
Total Debt€0.00
Net Cash-$6.73B
Net Cash Per Share-$16.16
Tangible Book Value Per Share$20.23
Margins
Gross margin is 5.96%, with operating margin of 0.00%, and net profit margin of 0.43%.
Gross Margin5.96%
Operating Margin0.00%
Pretax Margin1.91%
Net Profit Margin0.43%
EBITDA Margin4.87%
EBIT Margin2.72%
Analyst Forecast
The average price target for Uniper is $32.00, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price Target$32.00
Price Target Upside-21.76% Downside
Analyst ConsensusStrong Sell
Analyst Count3
Revenue Growth Forecast-35.47%
EPS Growth Forecast-95.28%