Uniper SE / Fundamentals

    Income statement

    Net revenue
    €70.97B
    Cost of goods sold
    €67.24B
    Gross profit
    €3.74B
    SG&A expenses
    €73.00M
    R&D expenses
    €0.00
    EBITDA
    €2.66B
    D&A
    €1.49B
    EBIT
    €710.00M
    Interest expenses
    €548.00M
    EBT
    €608.00M
    Tax expenses
    €1.04B
    Net income
    -€321.00M

    Cash flow statement

    Net deferred tax
    €212.00M
    Non-cash items
    -€2.84B
    Changes in working capital
    €409.00M
    Operating cash flow
    -€1.66B
    Capex
    €778.00M
    Other investing cash flow
    €1.63B
    Net investing cash flow
    €752.00M
    Total cash dividends paid
    €0.00
    Issuance of common stock
    €17.00M
    Debt repayment
    -€397.00M
    Other financing cash flow
    €137.00M
    Net financing cash flow
    -€250.00M
    Foreign exchange effects
    €71.00M
    Net change in cash
    -€1.08B
    Cash at end of period
    €4.66B
    Free cash flow
    -€881.00M

    Balance sheet

    Cash and cash equivalents
    €4.66B
    Cash and short-term investments
    €6.18B
    Total receivables
    €8.83B
    Inventory
    €1.90B
    Other current assets
    €943.00M
    Total current assets
    €17.84B
    Property, plant & equipment
    €6.74B
    Goodwill
    €0.00
    Intangible assets
    €699.00M
    Long-term investments
    €5.16B
    Other non-current assets
    €158.00M
    Total non-current assets
    €13.11B
    Total assets
    €30.95B
    Accounts payable
    €2.41B
    Short-term debt
    €642.00M
    Other current liabilities
    €6.44B
    Total current liabilities
    €10.05B
    Long-term debt
    €1.04B
    Deferred tax liabilities
    €345.00M
    Other non-current liabilities
    €8.72B
    Total non-current liabilities
    €10.11B
    Total liabilities
    €20.16B
    Common stock
    €416.00M
    Retained earnings
    €2.06B
    Other equity
    -€786.00M
    Total equity
    €10.80B
    Total liabilities and shareholders' equity
    €30.95B

    Company information

    Market capitalization
    €17.03B
    Employees
    7K
    Enterprise Value
    €11.68B

    Company ratios

    Gross margin
    5.3%
    EBITDA margin
    3.7%
    EBIT margin
    1.0%
    EBT margin
    0.9%
    Net margin
    -0.5%
    ROE
    -3.0%
    ROA
    -1.0%
    Asset turnover
    229.3%
    FCF margin
    -3.4%
    FCF yield
    -14.3%
    Efficiency ratio
    96.3%
    Net sales per employee
    €10.09M
    Net income per employee
    -€45.62K

    Notifications