Uniper SE engages in the provision of energy. The company is headquartered in Dusseldorf, Nordrhein-Westfalen and currently employs 7,238 full-time employees. The company went IPO on 2016-09-12. The firm is engaged in energy generation. The firm operates through three segments: Green Generation, Flexible Generation and Greener Commodities. The Green Generation segment comprises emission free electricity generation plants operated by the Uniper Group in Europe. The Flexible Generation contributes to ensuring gird stability and security of supply, making them key building blocks for energy transition. The Greener Commodities segment bundles the energy trading and optimization activities and form commercial interface between the Uniper Group and global trading markets.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
94,018
60,955
69,636
107,915
274,121
162,968
Revenue Growth (YoY)
35%
-12%
-35%
-61%
68%
220%
Cost of Revenue
89,365
57,987
64,266
103,313
276,944
156,383
Gross Profit
4,653
2,968
5,370
4,602
-2,823
6,585
Selling, General & Admin
1,692
1,174
1,039
1,011
828
1,121
Research & Development
--
--
--
--
--
--
Operating Expenses
3,279
2,254
2,902
6,681
3,519
2,481
Other Non Operating Income (Expenses)
214
137
128
191
-73
220
Pretax Income
1,580
1,215
1,330
6,933
-13,030
-4,566
Income Tax Expense
-113
-211
1,109
597
1,291
-496
Net Income
1,659
1,397
297
6,308
-18,999
-4,169
Net Income Growth
459%
370%
-95%
-133%
356%
-1,150%
Shares Outstanding (Diluted)
416
416
416
416
28.7
18.3
Shares Change (YoY)
0%
0%
0%
1,349%
56.99%
0%
EPS (Diluted)
3.98
3.35
0.71
15.16
-661.98
-227.81
EPS Growth
461%
370%
-95%
-102%
191%
-1,150%
Free Cash Flow
-1,440
-1,440
836
6,053
-16,094
2,913
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
4.94%
4.86%
7.71%
4.26%
-1.02%
4.04%
Operating Margin
1.46%
1.17%
3.54%
-1.92%
-2.31%
2.51%
Profit Margin
1.76%
2.29%
0.42%
5.84%
-6.93%
-2.55%
Free Cash Flow Margin
-1.53%
-2.36%
1.2%
5.6%
-5.87%
1.78%
EBITDA
2,114
1,454
3,968
353
-3,891
5,410
EBITDA Margin
2.24%
2.38%
5.69%
0.32%
-1.41%
3.31%
D&A For EBITDA
740
740
1,500
2,432
2,451
1,306
EBIT
1,374
714
2,468
-2,079
-6,342
4,104
EBIT Margin
1.46%
1.17%
3.54%
-1.92%
-2.31%
2.51%
Effective Tax Rate
-7.15%
-17.36%
83.38%
8.61%
-9.9%
10.86%
Follow-Up Questions
What are Uniper SE's key financial statements?
According to the latest financial statement (Form-10K), Uniper SE has a total asset of $31,604, Net profit of $1,397
What are the key financial ratios for UNPRF?
Uniper SE's Current ratio is 1.6, has a Net margin is 2.29, sales per share of $146.52.
How is Uniper SE's revenue broken down by segment or geography?
Uniper SE largest revenue segment is Greener Commodities, at a revenue of 67,470,000,000 in the most earnings release.For geography, Germany is the primary market for Uniper SE, at a revenue of 68,672,000,000.
Is Uniper SE profitable?
yes, according to the latest financial statements, Uniper SE has a net profit of $1,397
Does Uniper SE have any liabilities?
yes, Uniper SE has liability of 19,716
How many outstanding shares for Uniper SE?
Uniper SE has a total outstanding shares of 416.47