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Uniper SE

Utilities US UNPRF

54.24USD
-(-%)

Last update at 2024-04-24T13:30:00Z

Day Range

54.2454.24
LowHigh

52 Week Range

2.57100.00
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -13011.00000M -4614.00000M 540.00M 959.00M -574.00000M
Minority interest 145.00M -63.00000M 437.00M 556.00M 40.00M
Net income -18979.00000M -4169.00000M 397.00M 610.00M -452.00000M
Selling general administrative - - - 975.00M 994.00M
Selling and marketing expenses - - - - -
Gross profit -2907.00000M 7055.00M 2267.00M 2501.00M 3557.00M
Reconciled depreciation 2451.00M 1306.00M 1077.00M 1750.00M 1532.00M
Ebit -11618.00000M -4966.00000M 690.00M 1753.00M 564.00M
Ebitda -9732.00000M -3174.00000M 1966.00M 2945.00M 1336.00M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6353.00000M 4042.00M -218.00000M 1738.00M 535.00M
Other operating expenses 7133.00M 10038.00M 37.00M 903.00M 609.00M
Interest expense 828.00M 134.00M 349.00M 238.00M 378.00M
Tax provision 1291.00M -507.00000M 139.00M 315.00M -82.00000M
Interest income 454.00M 158.00M 121.00M 123.00M 124.00M
Net interest income -448.00000M 245.00M -60.00000M 16.00M -343.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 1291.00M -496.00000M 139.00M 315.00M -59.00000M
Total revenue 274120.00M 163978.00M 50967.00M 65897.00M 78176.00M
Total operating expenses 280473.00M 159936.00M 51185.00M 64159.00M 77641.00M
Cost of revenue 277027.00M 156923.00M 48700.00M 63396.00M 74619.00M
Total other income expense net - - - -779.00000M -1064.00000M
Discontinued operations -4824.00000M -36.00000M -36.00000M -36.00000M 0.00000M
Net income from continuing ops -14302.00000M -4107.00000M 401.00M 644.00M -492.00000M
Net income applicable to common shares -18979.00000M -4169.00000M 397.00M 610.00M -401.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 121477.00M 128397.00M 40222.00M 43756.00M 50605.00M
Intangible assets 2043.00M 706.00M 734.00M 678.00M 768.00M
Earning assets - - - - -
Other current assets 44648.00M 74581.00M 10420.00M 9888.00M 14598.00M
Total liab 117055.00M 121609.00M 29034.00M 31814.00M 39160.00M
Total stockholder equity 4228.00M 6303.00M 10751.00M 11386.00M 10948.00M
Deferred long term liab - - - - 0.00000M
Other current liab 38749.00M 76106.00M 10030.00M 10334.00M 16256.00M
Common stock 14160.00M 622.00M 622.00M 622.00M 622.00M
Capital stock 14160.00M 622.00M 622.00M 622.00M 622.00M
Retained earnings -19840.00000M -1388.00000M 3082.00M 3145.00M 3088.00M
Other liab 56915.00M 24440.00M 10030.00M 11835.00M 11563.00M
Good will 0.00000M 1782.00M 1751.00M 1886.00M 1816.00M
Other assets 47033.00M 24044.00M 9148.00M 11760.00M 11325.00M
Cash 4634.00M 2966.00M 289.00M 825.00M 1378.00M
Cash and equivalents - - - - -
Total current liabilities 57443.00M 95514.00M 17977.00M 18860.00M 26719.00M
Current deferred revenue - - - - -
Net debt - - - - 1561.00M
Short term debt - - - 815.00M 1259.00M
Short long term debt - - - 815.00M 1752.00M
Short long term debt total - - - - -
Other stockholder equity -917.00000M -3756.00000M -3778.00000M -3206.00000M -3531.00000M
Property plant equipment 8566.00M 9414.00M 8690.00M 8251.00M 9071.00M
Total current assets 63820.00M 91323.00M 18650.00M 20024.00M 26746.00M
Long term investments - - - 1156.00M 1306.00M
Net tangible assets 3598.00M 3867.00M 8322.00M 8821.00M 8482.00M
Short term investments - - - 46.00M 240.00M
Net receivables 9820.00M 11927.00M 6775.00M 7757.00M 9087.00M
Long term debt - - - 302.00M 1187.00M
Inventory 4718.00M 1849.00M 1166.00M 1508.00M 1683.00M
Accounts payable 9359.00M 11568.00M 6804.00M 7308.00M 8256.00M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - -
Non currrent assets other 229.00M 252.00M 182.00M 158.00M -
Deferred long term asset charges - - - - -
Non current assets total 57657.00M 37074.00M 21572.00M 23732.00M 24156.00M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1724.00M -6836.00000M -414.00000M 857.00M -841.00000M
Change to liabilities 1182.00M 284.00M -333.00000M -477.00000M 427.00M
Total cashflows from investing activities 1227.00M -7520.00000M -1128.00000M 220.00M -1263.00000M
Net borrowings 2575.00M 7075.00M -234.00000M -1118.00000M 607.00M
Total cash from financing activities 16035.00M 6561.00M -679.00000M -1477.00000M 319.00M
Change to operating activities -8616.00000M 10186.00M -467.00000M -1835.00000M 1243.00M
Net income -18979.00000M -4169.00000M 397.00M 610.00M -401.00000M
Change in cash 1672.00M 2676.00M -583.00000M -313.00000M 287.00M
Begin period cash flow 2919.00M 243.00M 825.00M 1138.00M 851.00M
End period cash flow 4591.00M 2919.00M 243.00M 825.00M 1138.00M
Total cash from operating activities -15159.00000M 3621.00M 1241.00M 932.00M 1241.00M
Issuance of capital stock 13538.00M - - - -
Depreciation 720.00M 558.00M 659.00M 691.00M 659.00M
Other cashflows from investing activities -66.00000M -123.00000M -1.00000M -1.00000M 90.00M
Dividends paid 26.00M 501.00M 421.00M 329.00M 271.00M
Change to inventory -3203.00000M -652.00000M 301.00M 185.00M -97.00000M
Change to account receivables 1867.00M -5077.00000M 496.00M 1515.00M -1369.00000M
Sale purchase of stock -6.00000M - - - 0.00000M
Other cashflows from financing activities -52.00000M -13.00000M -28.00000M -33.00000M -31.00000M
Change to netincome 11870.00M 2491.00M 188.00M 243.00M 779.00M
Capital expenditures 523.00M 579.00M 725.00M 655.00M 638.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -8770.00000M 4732.00M -3.00000M -612.00000M 493.00M
Stock based compensation - - - - -
Other non cash items 69.00M -647.00000M -369.00000M -362.00000M 161.00M
Free cash flow -15682.00000M 2913.00M 516.00M 277.00M 603.00M

Fundamentals

  • Previous Close 54.24
  • Market Cap38232.45M
  • Volume0
  • P/E Ratio0.05
  • Dividend Yield1.74%
  • EBITDA43905.00M
  • Revenue TTM137265.00M
  • Revenue Per Share TTM418.37
  • Gross Profit TTM -2907.00000M
  • Diluted EPS TTM93.58

Peer Comparison

Sector: Utilities Industry: Utilities - Independent Power Producers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
UNPRF
Uniper SE		 - -% 54.24 0.05 4.91 0.28 2.51 0.17 0.52
HUNGF
Huaneng Power International Inc		 0.0031 0.50% 0.62 8.83 14.03 0.06 0.43 0.21 2.53
VST
Vistra Energy Corp		 2.02 2.87% 72.48 11.25 9.48 0.87 3.84 1.69 6.07
HGKGF
Power Assets Holdings Limited		 0.12 2.16% 5.67 16.38 14.49 8.26 1.05 9.11 2.00
HGKGY
Power Assets Holdings Ltd		 -0.022 0.38% 5.78 16.30 14.79 8.05 1.07 9.11 2.00

Reports Covered

Stock Research & News

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Profile

Uniper SE operates as an energy company. It operates in three segments: European Generation, Global Commodities, and Russian Power Generation. The company owns and operates various power and heat generation facilities, including fossil fuel power plants, such as coal, gas, oil, and combined gas and steam; and hydroelectric, nuclear, biomass, photovoltaic, and wind power plants. It also markets energy services comprising fuel procurement, and engineering and asset management, as well as operational and maintenance services; and procures fuels, trades in emission allowances, and markets electricity. In addition, the company engages in the sale of individual power and natural gas to resellers, industrial customers, and power plant operators; energy trading activities; infrastructure investments and gas storage operations; fuel procurement for power plants; operation and management of the plants; and trade and sale of energy. Further, it trades in commodities, which comprise power, natural gas, liquefied natural gas, and coal and freight solutions; provides district heating and online gas dispatch services; operates gas storage and power-to-gas facilities in Germany, Austria, and the United Kingdom; and owns and operates marine fuel oils production facility in Fujairah. It operates in Germany, the United Kingdom, the Russian Federation, rest of Europe, and internationally. The company was founded in 2016 and is headquartered in Düsseldorf, Germany. Uniper SE operates as a subsidiary of UBG Uniper Beteiligungsholding GmbH.

Uniper SE

Holzstrasse 6, Düsseldorf, Germany, 40221

Key Executives

Name Title Year Born
Dr. Klaus-Dieter Maubach Ph.D. CEO & Chairman of Management Board 1962
Ms. Tiina Marjukka Tuomela M.Sc. (Eng.), MBA CFO & Member of Management Board 1966
Mr. David Bryson COO, Chief Sustainability Officer & Member of Management Board 1967
Mr. Niek den Hollander Chief Commercial Officer & Member of Management Board NA
Ms. Sirpa-Helena Sormunen LL.M. Gen. Counsel & Chief Compliance Officer 1959
Stefan Jost Exec. VP of Group Fin. & Investor Relations NA
Ms. Fabienne Twelemann Head of Corp. Communication & Gov.al Relations NA
Mr. Risto Penttinen M.Sc. Exec. VP of Strategy, Corp. Devel. and M&A 1968
Mr. Klaus Schaeffer Advisor 1967
Mr. Christopher Jost Delbrück Advisor 1966

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