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Uniper (UNPRF) Financial Statements

Uniper Financial Overview

Uniper's market cap is currently $20.16B. The company's EPS TTM is $4.04; its P/E ratio is 10.69; and it has a dividend yield of 1.67%. Uniper has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
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$ 2.50B$ 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

-150B0150B300B-8 %0 %8 %16 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Uniper Debt to Assets

060B120B180B60 %75 %90 %105 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Uniper Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing

Uniper Forecast EPS vs Actual EPS

0123Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss