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Uniper (UNPRF)
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Uniper
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Uniper (UNPRF) Financial Statements

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Uniper Financial Overview

Uniper's market cap is currently $19.75B. The company's EPS TTM is $2.32257108; its P/E ratio is 9.78; Uniper is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 60.95B€ 69.64B€ 107.92B€ 274.12B€ 162.97B
Gross Profit€ 1.11B€ 5.37B€ 2.72B€ -4.63B€ 4.70B
Operating Income€ 365.00M€ 1.10B€ -665.00M€ -4.99B€ 3.97B
EBITDA€ 894.00M€ 3.39B€ 8.24B€ -11.40B€ -3.75B
Net Income€ 1.40B€ 297.00M€ 6.31B€ -19.00B€ -4.17B
Balance Sheet
Cash & Short-Term Investments€ 5.52B€ 6.73B€ 4.26B€ 4.63B€ 2.97B
Total Assets€ 35.87B€ 38.49B€ 54.96B€ 146.92B€ 157.48B
Total Debt€ 1.62B€ 1.90B€ 1.85B€ 11.94B€ 8.97B
Net Debt€ -3.90B€ -6.73B€ -2.41B€ 7.30B€ 6.01B
Total Liabilities€ 23.81B€ 27.95B€ 44.52B€ 142.53B€ 150.69B
Stockholders' Equity€ 11.89B€ 10.38B€ 10.21B€ 4.19B€ 6.30B
Cash Flow
Free Cash Flow€ -1.59B€ 984.00M€ 5.99B€ -15.60B€ 3.04B
Operating Cash Flow€ -814.00M€ 1.67B€ 6.55B€ -15.08B€ 3.62B
Investing Cash Flow€ 322.00M€ -432.00M€ 3.09B€ 1.23B€ -7.52B
Financing Cash Flow€ -318.00M€ 1.00M€ -10.12B€ 15.95B€ 6.56B
Currency in EUR

Uniper Earnings and Revenue History

Income Statement >

Uniper Debt to Assets

Balance Sheet >

Uniper Cash Flow

Cash Flow >

Uniper Forecast EPS vs Actual EPS

Earnings >