Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Uniper SE is a global energy company primarily engaged in the generation of electricity, trading of energy commodities, and energy services. Headquartered in Düsseldorf, Germany, Uniper stands out as a significant player in both conventional and renewable power generation, operating an extensive portfolio of power plants across Europe and Russia. The company is heavily involved in the supply chain of gas, one of its core assets, and integrates its operations to include the trading and procurement of energy resources. Uniper’s influence extends to sectors such as electricity, natural gas, and energy solutions, positioning it as a critical provider of energy security in various markets. It plays a pivotal role in transitioning towards sustainable energy, investing in technologies and practices aimed at reducing carbon emissions. Through its diverse energy offerings, Uniper SE contributes significantly to the stability and development of the international energy sector, while focusing on innovative solutions to meet the changing demands of the global energy landscape.
Operating margin is thin at 0.96%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 12.5% YoY. The question is whether this is cyclical or a structural shift.
Free cash flow declined 261% versus the prior year, cash generation momentum has weakened. ROIC dropped from 9.17% to 5.18%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€57.03B
▼ -12.5% YoY
Net Income (TTM)
€1.67B
▲ +545.2% YoY
Op. Margin
1.27%
▼ -1.8pp YoY
ROIC
5.18%
▼ -4.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€1.11B
▼ -261.4% YoY
Op. Cash Flow (TTM)
€1.21B
▼ -26.3% YoY
Net Debt
-€6.26B
Net Cash Position
Cash & Equiv.
€6.26B
3Y CAGR: -39.4%
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