Uniper SE

OTC
UNPRF
Stock
Yield per half year: -2.66%
Dividend yield: 0%
Sector: Utilities

Reporting Uniper SE

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
91.57 96.47 10.77 11.29 14.18 4.21 4.03 47.11 8.90 -17.85
Выручка, млрд $
67.29 72.24 78.18 65.8 50.97 163.98 268.73 122.55 79.08 79.08 137.06 9.18
Чистая прибыль, млрд $
-3.22 -0.656 -0.452 0.61 0.397 -4.17 -18.61 7.16 0.3373 0.3373 -2.9771 -3.21
EV, млрд $
92.2 98.04 11.01 12.72 20.72 6.88 36.83 10.64 10.64 17.56 -3.51
EBIT, млрд $
-3.1 0.5 0.567 -0.212 0.541 5.12 -10.32 6.59 2.15 2.15 0.8162 31.78
EBITDA, млрд $
1.03 1.7 2.1 1.54 1.21 5.79 -9.49 9.35 3.85 3.85 2.14 26.05
OIBDA, млрд $
1.14 4.33 2.76 1.43 4.76 4.76 2.88 33.09
Баланс стоимость, млрд $
12.22 12.15 10.95 11.39 10.75 6.3 4.14 10.49 11.79 11.79 8.69 1.86
FCF, млрд $
1.47 0.56 0.603 0.277 0.516 2.91 -15.37 6.8 1.12 1.12 -0.8048 16.77
Операционный денежный поток, млрд $
2.18 1.39 1.24 0.932 1.24 3.62 -14.86 7.44 1.89 1.89 -0.1340 8.79
Операционная прибыль, млрд $
-3.1 0.5 0.567 -0.212 0.13 4.48 -5.95 -0.7552 1.25 1.25 -0.1690 57.25
Операционные расходы, млрд $
7.3 2.54 3.02 3.03 2.49 3.01 3.38 3.84 4.84 4.84 3.51 14.22
CAPEX, млрд $
0.713 0.825 0.638 0.655 0.725 0.708 0.5127 0.6394 0.7734 0.7734 0.6717 1.30


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.169 0.851 1.38 0.871 0.289 2.97 4.54 4.37 7.64 7.64 3.96 92.50
Short Term Investments $
0.072 0.06 0.162 0.064 0.24 -8.6 -6.77 -20.98 42.46 0.0473 1.23 -135.32
Long term investments $
2.33 1.69 1.56 1.26 1.31 1.16 1.40 -7.25
Total Receivables $
18.84 16.91 22.57 17.64 15.2 84.63 51.83 8.26 15.38 15.38 35.06 0.24
Total Current Assets $
21.67 20.28 26.45 20.02 18.65 91.32 62.57 36.16 28.1 28.1 47.36 8.54
Чистые активы, млрд $
13.14 12.58 9.86 9.46 9.07 8.25 8.69 9.41 8.4 8.76 -1.52
Активы, млрд $
48.87 43.16 50.61 43.76 40.22 128.4 119.09 56.46 43.71 43.71 77.58 1.68
Short Term Debt $
8.16 10.55 0.494 0.962 1.75 0.815 0.716 7.32 8.7 0.7468 3.66 -1.73
Long Term Debt $
4.67 1.82 1.92 0.519 1.19 0.302 1.15 -30.18
Задолженность, млрд $
36.07 30.37 39.16 31.81 29.03 121.61 114.75 45.74 31.73 31.73 68.57 1.79
Чистый долг, млрд $
2.7 1.07 1.56 1.06 1.45 6.01 6.8 -2.48 -7.64 -7.64 0.8280 -239.43
Долг, млрд $
12.37 2.42 1.48 2.94 1.12 1.56 8.62 11.35 1.9 8.16 4.91 11.15
Interest income $
0.124 0.123 0.121 0.158 0.454 0.519 0.2750 33.37
Расходы на обслуживание долга $
0.465 0.19 0.378 0.238 0.349 0.134 0.8117 0.5724 0.6416 0.6416 0.5017 12.95
Чист. проц. доходы, млрд $
-0.343 0.016 -0.06 0.245 -0.448 0.206 -0.0082 66.71
Goodwill $
6.37 4.91 2.56 2.7 1.89 1.82 1.89 1.75 1.78 1.83 -1.19
Амортизация, млрд $
4.14 1.2 1.53 1.75 0.666 0.673 0.8352 2.76 1.7 1.7 1.33 20.61
Себестоимость, млрд $
63.52 69.34 74.62 63.3 48.7 156.92 271.58 119.46 72.98 72.98 133.93 8.43
Товарно материальные запасы $
1.75 1.66 1.6 1.51 1.17 1.85 4.63 3.17 2.96 2.96 2.76 20.40


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -8.05 -1.2 -2.11 1.76 2.11 2.46 -648.05 17.2 0.801 0.801 -125.0958 -17.61
Цена акции ао 21.88 29.53 30.23 30.84 38.76 10.11 91.8 39.6 44.34 44.34 44.92 2.73
Число акций ао, млн 262.53 4184.38 3266.67 356.25 365.96 365.96 30.13 472.96 478.15 478.15 342.63 5.49
FCF/акцию 5.6 0.1338 0.1846 0.7775 1.41 7.96 -510.21 14.37 2.34 2.34 -96.8260 10.66


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -26.32 -5.4 -4.13 5.36 3.69 -66.14 -373.61 95.95 3.03 3.03 3.73 -67.4160 -3.86
ROA, % -6.58 -1.52 -0.8932 1.39 0.987 -3.25 -15.66 6.75 0.6734 0.6734 1.67 -2.0999 -7.36
ROIC, % -6.66 -15.07 -21.68 -3.08 -1.08 7.77 7.8 -27.09 5.54 -3.1360 54.47
ROS, % -0.9081 -0.5782 0.927 0.7789 -2.54 -6.93 5.84 0.4265 0.4265 0.4265 5.01 -0.5554 -169.99
ROCE, % 3.91 4.95 -1.78 4.84 75.35 -16.44 22.4 8.9 17.95 17.95 12.15 21.63 -24.94
Ebit margin, % -0.3222 1.06 -2.56 -3.84 5.38 2.72 2.72 2.72 0.8840 -201.22
Рентаб EBITDA, % 2.35 2.68 2.34 2.37 3.53 -3.53 7.63 4.87 4.87 4.87 23.37 3.47 6.65
Чистая рентаб, % -4.78 -0.9081 -0.5782 0.927 0.7789 -2.54 -6.93 5.84 0.4265 0.4265 5.01 -0.4849 -11.35
Operation Margin, % 0.6922 0.7253 -0.3222 0.2551 2.73 -2.21 -0.6162 1.58 1.58 1.58 13.34 0.6128 -10.36
Доходность FCF, % 0.6116 0.625 2.57 4.57 20.54 -372.53 148.44 -39.2820 125.07


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-139.59 -213.44 17.65 28.43 -3.4 -0.2218 5.49 54.21 54.21 12.53 16.90 13.78
P/BV
7.54 8.81 0.9458 1.05 2.25 0.0172 3.67 1.53 1.53 1.33 1.70 7.82
P/S
1.27 1.23 0.1637 0.2215 0.0865 0.000278 0.3207 0.2312 0.2312 1.13 0.1720 0.86
P/FCF
163.52 159.99 38.88 21.87 4.87 -0.2684 0 0 42.06 42.06 20.46 21.48 1.58
E/P
-0.0072 -0.0047 0.0566 0.0352 -0.2939 -4.51 1.56 -0.104 0.0072 0.0072 -0.01 -0.6681 -147.62
EV/EBIT
-61.41 26.28 -5.14 -0.6667 5.59 4.95 4.95 4.95 1.94 -199.25
EV/EBITDA
54.3 46.71 7.16 11.78 3.73 -0.7252 3.94 2.76 2.76 1.22 4.30 -25.19
EV/S
1.28 1.25 0.1674 0.278 0.1315 0.0256 0.3005 0.1345 0.1345 0.1345 1.99 0.1453 0.45
EV/FCF
164.64 162.58 39.77 27.46 7.4 -0.4476 5.42 9.5 9.5 9.5 40.23 6.27 5.12
Debt/EBITDA
0.8722 1.4 0.7263 1.44 1.55 -1.2 0.2032 -17.04 2.12 2.12 -0.79 -2.8734 6.46
Netdebt/Ebitda
0.6313 0.7437 0.6912 1.2 1.04 -0.7165 -0.2652 -1.98 -1.98 -1.98 -0.64 -0.7803 -213.74
Debt/Ratio
0.0343 0.0581 0.0255 0.0432 0.0699 0.0953 0.0337 0 0.1867 0.1867 0.34 0.0858 34.01
Debt/Equity
0.1219 0.2685 0.0981 0.1617 1.42 2.74 0.1811 0 2.65 2.65 3.22 1.43 74.95
Debt/Net Income
-2.26 -6.5 1.83 4.38 -2.16 -0.6099 0.2654 -1.67 24.19 24.19 7.53 4.00 -262.12
PEG
-82.94 -82.94 -82.9400 0.00
Бета
0 -1.15 0.7039 0.7039 1.08 -0.2230 -178.24
Индекс Альтмана
9.62 7.44 6.59 5.3 2.45 2.72 0 0 3.21 3.21 1.60 4.05 -13.40


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.201 0.042 0.044 0.236 0.302 0.361 0.449 0.539 0.026 0.3354 -38.77
Дивиденд
11 14.8 18 23 27.4 0.0086 0 16.64 -77.47
Див доход, ао, %
50.27 50.11 59.55 74.57 70.7 5.88 0 4.19 52.16 -34.85
Дивиденды / прибыль, %
-7.88 -1.03 -1.37 -35.98 -66.81 59.18 113.1 -12.93 -0.137 51.31 18.48 -71.00


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
1.42 0.4344 0.1908 0.5217 0.978 0.978 -7.19
Персонал, чел
6 790 6 306 -3.63