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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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