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Uniper (UNPRF)
OTHER OTC:UNPRF
US Market

Uniper (UNPRF) Financial Statements

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Uniper Financial Overview

Uniper's market cap is currently $16.87B. The company's EPS TTM is $0.8370056279999999; its P/E ratio is 169.29; Uniper is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 69.64B€ 107.92B€ 274.12B€ 162.97B€ 50.97B
Gross Profit€ 5.37B€ 2.72B€ -4.63B€ 4.70B€ 512.00M
Operating Income€ 1.10B€ -665.00M€ -4.99B€ 3.97B€ 107.00M
EBITDA€ 3.39B€ 8.24B€ -11.40B€ -3.75B€ 1.51B
Net Income€ 297.00M€ 6.31B€ -19.00B€ -4.17B€ 397.00M
Balance Sheet
Cash & Short-Term Investments€ 6.73B€ 4.26B€ 4.63B€ 2.97B€ 384.00M
Total Assets€ 38.49B€ 54.96B€ 146.92B€ 157.48B€ 44.64B
Total Debt€ 1.90B€ 1.85B€ 11.94B€ 8.97B€ 1.74B
Net Debt€ -6.73B€ -2.41B€ 7.30B€ 6.01B€ 1.36B
Total Liabilities€ 27.95B€ 44.52B€ 142.53B€ 150.69B€ 33.45B
Stockholders' Equity€ 10.38B€ 10.21B€ 4.19B€ 6.30B€ 10.75B
Cash Flow
Free Cash Flow€ 984.00M€ 5.99B€ -15.60B€ 3.04B€ 516.00M
Operating Cash Flow€ 1.67B€ 6.55B€ -15.08B€ 3.62B€ 1.24B
Investing Cash Flow€ -432.00M€ 3.09B€ 1.23B€ -7.52B€ -1.13B
Financing Cash Flow€ 1.00M€ -10.12B€ 15.95B€ 6.56B€ -679.00M
Currency in EUR

Uniper Earnings and Revenue History

Uniper Debt to Assets

Uniper Cash Flow

Uniper Forecast EPS vs Actual EPS