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Uniper (UNPRF)
OTHER OTC:UNPRF
Total Valuation
Uniper has a market cap or net worth of $19.00B. The enterprise value is $11.64B.
Market Cap$19.00B
Enterprise Value$11.64B
Share Statistics
Uniper has 416.48M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416.48M
Owened by Insiders
Owened by Instutions
Financial Efficiency
Uniper’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)2.86%
Return on Assets (ROA)0.77%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$10,174,751.607
Profits Per Employee$43,395.675
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 Ratio0.24
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 $0.73.
Revenue$69.64B
Gross Profit$4.15B
Operating Income$768.00M
Pretax Income$1.29B
Net Income$297.00M
EBITDA3.35B
Earnings Per Share (EPS)0.73
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 Flow$1.67B
Free Cash Flow$984.00M
Free Cash Flow per Share$2.36
Dividends & Yields
Uniper pays an annual dividend of $1.54, resulting in a dividend yield of
Dividend Per Share$1.54
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.97%
Earnings Yield1.80%
Stock Price Statistics
Beta0.42
52-Week Price Change-21.10%
50-Day Moving Average47.93
200-Day Moving Average47.74
Relative Strength Index (RSI)24.03
Average Volume (3m)7.00
Important Dates
Uniper upcoming earnings date is May 6, 2025, TBA.
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 Tax$1.11B
Effective Tax Rate83.57%
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 7.71%, with operating margin of 0.00%, and net profit margin of 0.43%.
Gross Margin7.71%
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 $36.35, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price Target$36.35
Price Target Upside-18.02%
Analyst ConsensusStrong Sell
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast