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Uniper (DE:UN0)
XETRA:UN0
Total Valuation
Uniper has a market cap or net worth of $16.66B. The enterprise value is €11.56B.
Market Cap$16.66B
Enterprise Value€11.56B
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 0.65%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.65%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee9.37M
Profits Per Employee40.10K
Employee Count7,431
Asset Turnover1.81
Inventory Turnover24.68
Valuation Ratios
The current PE Ratio of Uniper is 55.52. Uniper’s PEG ratio is 1.68.
PE Ratio55.52
PS Ratio0.00
PB Ratio1.59
Price to Fair Value1.59
Price to FCF-10.11
Price to Operating Cash Flow-19.12
PEG Ratio1.68
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 Income1.10B
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 -877.00M and capital expenditures -748.00M, giving a free cash flow of -1.63B billion.
Operating Cash Flow-877.00M
Free Cash Flow-1.63B
Free Cash Flow per Share-3.90
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
Beta0.64
52-Week Price Change-24.42%
50-Day Moving Average40.36
200-Day Moving Average43.15
Relative Strength Index (RSI)41.11
Average Volume (3m)2.54K
Important Dates
Uniper upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 7, 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 Cap0.12
Net Debt to EBITDA-1.98
Interest Coverage Ratio1.95
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 $5.92B in cash and marketable securities with €0.00 in debt, giving a net cash position of -$5.92B billion.
Cash & Marketable Securities$5.92B
Total Debt€0.00
Net Cash-$5.92B
Net Cash Per Share-$14.20
Tangible Book Value Per Share$20.23
Margins
Gross margin is 4.88%, with operating margin of 1.59%, and net profit margin of 0.43%.
Gross Margin4.88%
Operating Margin1.59%
Pretax Margin1.91%
Net Profit Margin0.43%
EBITDA Margin4.87%
EBIT Margin2.72%
Analyst Forecast
The average price target for Uniper is $31.89, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$31.89
Price Target Upside-18.54% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-35.47%
EPS Growth Forecast-95.28%