tiprankstipranks
Uniper (CH:UN0)
:UN0
Switzerland Market

Uniper (UN0) Financial Statements

0 Followers

Uniper Financial Overview

Uniper's market cap is currently CHF17.84B. The company's EPS TTM is CHF4.04; its P/E ratio is 11.45; Uniper is scheduled to report earnings on August 11, 2026, and the estimated EPS forecast is CHF―. 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

Uniper Debt to Assets

Uniper Cash Flow

Uniper Forecast EPS vs Actual EPS