Uniper SE (UNPRF)
Uniper SE Statistics
Share Statistics
Uniper SE has 416.48M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 416.48M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.66M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 54.21 and the forward PE ratio is null. Uniper SE's PEG ratio is -0.57.
| PE Ratio | 54.21 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/FCF Ratio | 16.36 |
| PEG Ratio | -0.57 |
Enterprise Valuation
Uniper SE has an Enterprise Value (EV) of 9.37B.
| EV / Sales | 0.13 |
| EV / EBITDA | 2.76 |
| EV / EBIT | 5.63 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.
| Current Ratio | 1.44 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on Equity is 2.86% and Return on Invested Capital is 0.85%.
| Return on Equity | 2.86% |
| Return on Assets | 0.77% |
| Return on Invested Capital | 0.85% |
| Revenue Per Employee | $10.17M |
| Profits Per Employee | $43.4K |
| Employee Count | 6,844 |
| Asset Turnover | 1.81 |
| Inventory Turnover | 24.68 |
Taxes
| Income Tax | 1.11B |
| Effective Tax Rate | 83.57% |
Stock Price Statistics
The stock price has increased by -18.25% in the last 52 weeks. The beta is 0.84, so Uniper SE's price volatility has been higher than the market average.
| Beta | 0.84 |
| 52-Week Price Change | -18.25% |
| 50-Day Moving Average | 48.06 |
| 200-Day Moving Average | 58.23 |
| Relative Strength Index (RSI) | 20.39 |
| Average Volume (20 Days) | 10 |
Income Statement
In the last 12 months, Uniper SE had revenue of 69.64B and earned 297M in profits. Earnings per share was 0.71.
| Revenue | 69.64B |
| Gross Profit | 5.37B |
| Operating Income | 1.1B |
| Net Income | 297M |
| EBITDA | 3.39B |
| EBIT | 1.89B |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 6.73B in cash and 0 in debt, giving a net cash position of 6.73B.
| Cash & Cash Equivalents | 6.73B |
| Total Debt | 0 |
| Net Cash | 6.73B |
| Retained Earnings | 1.76B |
| Total Assets | 38.49B |
| Working Capital | 7.52B |
Cash Flow
In the last 12 months, operating cash flow was 1.67B and capital expenditures -681M, giving a free cash flow of 984M.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -681M |
| Free Cash Flow | 984M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 7.71%, with operating and profit margins of 1.59% and 0.43%.
| Gross Margin | 7.71% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.91% |
| Profit Margin | 0.43% |
| EBITDA Margin | 4.87% |
| EBIT Margin | 1.59% |
| FCF Margin | 1.41% |
Dividends & Yields
UNPRF pays an annual dividend of $28.8, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $28.80 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | -94.89% |
| Payout Ratio | 3600% |
| Earnings Yield | 1.84% |
| FCF Yield | 6.11% |
Analyst Forecast
Currently there are no analyst rating for UNPRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jan 12, 2024. It was a backward split with a ratio of 1:20.
| Last Split Date | Jan 12, 2024 |
| Split Type | backward |
| Split Ratio | 1:20 |
Scores
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 8 |