Total Valuation
Uniper has a market cap or net worth of €19.57B. The enterprise value is €11.56K.
Market Cap€19.57B
Enterprise Value€11.56K
Share Statistics
Uniper has 416,475,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding416,475,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Uniper’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 1.37%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.37%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee8.59M
Profits Per Employee196.93K
Employee Count7,094
Asset Turnover1.70
Inventory Turnover35.68
Valuation Ratios
The current PE Ratio of Uniper is 11.5. Uniper’s PEG ratio is 0.03.
PE Ratio11.5
PS Ratio0.22
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-8.60
Price to Operating Cash Flow12.53
PEG Ratio0.03
Income Statement
In the last 12 months, Uniper had revenue of 60.95B and earned 1.40B in profits. Earnings per share was 3.35.
Revenue60.95B
Gross Profit1.11B
Operating Income365.00M
Pretax Income1.22B
Net Income1.40B
EBITDA894.00M
Earnings Per Share (EPS)3.35
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -737.00M, giving a free cash flow of 805.00M billion.
Operating Cash Flow1.54B
Free Cash Flow805.00M
Free Cash Flow per Share1.93
Dividends & Yields
Uniper pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change26.07%
50-Day Moving Average43.80
200-Day Moving Average39.15
Relative Strength Index (RSI)60.60
Average Volume (3m)224.00
Important Dates
Uniper upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Uniper as a current ratio of 1.84, with Debt / Equity ratio of 13.50%
Current Ratio1.84
Quick Ratio1.67
Debt to Market Cap0.06
Net Debt to EBITDA-4.36
Interest Coverage Ratio1.59
Taxes
In the past 12 months, Uniper has paid -211.00M in taxes.
Income Tax-211.00M
Effective Tax Rate-0.17
Enterprise Valuation
Uniper EV to EBITDA ratio is 10.92, with an EV/FCF ratio of -6.15.
EV to Sales0.16
EV to EBITDA10.92
EV to Free Cash Flow-6.15
EV to Operating Cash Flow-11.99
Balance Sheet
Uniper has €7.28B in cash and marketable securities with €1.66B in debt, giving a net cash position of €5.62B billion.
Cash & Marketable Securities€7.28B
Total Debt€1.66B
Net Cash€5.62B
Net Cash Per Share€13.48
Tangible Book Value Per Share€27.25
Margins
Gross margin is 1.04%, with operating margin of 0.60%, and net profit margin of 2.29%.
Gross Margin1.04%
Operating Margin0.60%
Pretax Margin1.99%
Net Profit Margin2.29%
EBITDA Margin1.47%
EBIT Margin0.60%
Analyst Forecast
The average price target for Uniper is €35.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€35.00
Price Target Upside-16.37% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-13.74%
EPS Growth Forecast―