Financials Uniper SE

Equities

UN0

DE000UNSE026

Multiline Utilities

Real-time Estimate Tradegate 06:15:55 2024-05-09 am EDT 5-day change 1st Jan Change
52.92 EUR +0.41% Intraday chart for Uniper SE +0.42% -9.14%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,799 10,335 15,297 21,557 24,156 21,948 - -
Enterprise Value (EV) 1 12,733 12,078 15,621 24,606 21,098 17,253 18,737 18,690
P/E ratio 17.7 x 26.1 x -3.67 x -0.08 x 3.83 x 21.4 x 29 x 22.5 x
Yield 3.9% 4.85% 0.17% - - - 0.42% 0.59%
Capitalization / Revenue 0.16 x 0.2 x 0.09 x 0.08 x 0.22 x 0.19 x 0.19 x 0.18 x
EV / Revenue 0.19 x 0.24 x 0.1 x 0.09 x 0.2 x 0.15 x 0.16 x 0.16 x
EV / EBITDA 8.16 x 7.29 x 8.42 x -2.42 x 2.94 x 9.33 x 11.2 x 9.71 x
EV / FCF 46 x 23.4 x 5.36 x -1.57 x 3.36 x -10.5 x -28.2 x -42.5 x
FCF Yield 2.18% 4.27% 18.6% -63.8% 29.7% -9.54% -3.55% -2.36%
Price to Book 0.95 x 0.96 x 2.43 x 0.35 x 2.31 x 1.95 x 1.83 x 1.71 x
Nbr of stocks (in thousands) 18,298 18,298 18,298 416,475 416,475 416,475 - -
Reference price 2 590.2 564.8 836.0 51.76 58.00 52.70 52.70 52.70
Announcement Date 3/10/20 3/4/21 2/23/22 2/17/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 65,804 50,968 163,979 275,559 107,915 116,729 118,453 120,262
EBITDA 1 1,561 1,657 1,856 -10,175 7,164 1,849 1,671 1,926
EBIT 1 863 998 1,187 -10,408 6,367 1,308 1,051 1,308
Operating Margin 1.31% 1.96% 0.72% -3.78% 5.9% 1.12% 0.89% 1.09%
Earnings before Tax (EBT) 1 959 541 -4,613 -13,357 6,933 1,437 998.5 1,064
Net income 1 610 397 -4,169 -18,979 6,308 1,035 852.4 1,002
Net margin 0.93% 0.78% -2.54% -6.89% 5.85% 0.89% 0.72% 0.83%
EPS 2 33.40 21.60 -227.8 -661.0 15.15 2.464 1.814 2.340
Free Cash Flow 1 277 516 2,913 -15,708 6,274 -1,646 -664.4 -440.2
FCF margin 0.42% 1.01% 1.78% -5.7% 5.81% -1.41% -0.56% -0.37%
FCF Conversion (EBITDA) 17.75% 31.14% 156.95% - 87.58% - - -
FCF Conversion (Net income) 45.41% 129.97% - - 99.46% - - -
Dividend per Share 2 23.00 27.40 1.400 - - - 0.2188 0.3114
Announcement Date 3/10/20 3/4/21 2/23/22 2/17/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 19,977 41,447 85,481 - 68,757 50,579 - 93,967 62,256 - - - - - - - - - - -
EBITDA 1,012 900 756 956 -623 - -136 - -6,036 964 - 4,069 - - 885 - - - - -
EBIT 691 580 573 - -829 265 -564 -4,191 -5,653 749 - 3,701 - - 732 - - - - -
Operating Margin 3.46% 1.4% 0.67% - -1.21% 0.52% - -4.46% -9.08% - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - - - - -
Net income 641 -67 700 - -3,101 - - -27,962 21,328 6,730 - 9,422 - - - - - - - -
Net margin 3.21% -0.16% 0.82% - -4.51% - - -29.76% 34.26% - - - - - - - - - - -
EPS 35.00 -3.600 36.00 -224.2 -169.4 -505.2 - -1,528 1,542 16.20 - - - 13.98 - - - - - -
Dividend per Share 1 - - 1.400 - - - - - - - - - - - - - - - - -
Announcement Date 8/11/20 8/11/21 2/23/22 2/23/22 5/4/22 8/17/22 8/17/22 11/3/22 2/17/23 5/4/23 8/1/23 8/1/23 10/31/23 2/28/24 5/7/24 - - - - -
1EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,934 1,743 324 3,049 - - - -
Net Cash position 1 - - - - 3,058 4,696 3,211 3,258
Leverage (Debt/EBITDA) 1.239 x 1.052 x 0.1746 x -0.2997 x - - - -
Free Cash Flow 1 277 516 2,913 -15,708 6,274 -1,647 -664 -440
ROE (net income / shareholders' equity) 5.13% 6.99% 10.6% -140% 85.1% 9.63% 7.16% 7.82%
ROA (Net income/ Total Assets) 1.29% 1.84% 1.07% -5.91% 7.14% 1.91% 1.33% 1.43%
Assets 1 47,360 21,541 -387,958 321,036 88,382 54,156 64,318 70,008
Book Value Per Share 2 622.0 588.0 344.0 147.0 25.10 27.00 28.70 30.80
Cash Flow per Share 2 51.00 67.80 198.0 -528.0 15.70 3.690 -1.510 4.010
Capex 1 655 725 708 549 275 2,202 1,354 1,464
Capex / Sales 1% 1.42% 0.43% 0.2% 0.25% 1.89% 1.14% 1.22%
Announcement Date 3/10/20 3/4/21 2/23/22 2/17/23 2/28/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
5
Last Close Price
52.7 EUR
Average target price
41 EUR
Spread / Average Target
-22.20%
Consensus
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