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End-of-day quote
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5-day change | 1st Jan Change | ||
| 43.80 EUR | -0.45% |
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+0.92% | +33.54% |
| Apr. 30 | Woodside struggles to sell LNG volumes at Louisiana LNG plant, sources say | RE |
| Apr. 30 | Woodside struggles to sell LNG volumes at Louisiana LNG plant, sources say | RE |
Projected Income Statement: Uniper SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 163,979 | 275,559 | 107,915 | 69,636 | 60,955 | 58,164 | 60,602 | 52,487 |
| Change | - | 68.05% | -60.84% | -35.47% | -12.47% | -4.58% | 4.19% | -13.39% |
| EBITDA 1 | 1,856 | -10,175 | 7,164 | 2,612 | 1,097 | 1,301 | 1,474 | 1,444 |
| Change | - | -648.22% | 170.41% | -63.54% | -58% | 18.61% | 13.28% | -2.04% |
| EBIT 1 | 1,187 | -10,408 | 6,367 | 2,001 | 568 | 790.4 | 948.8 | 935 |
| Change | - | -976.83% | 161.17% | -68.57% | -71.61% | 39.15% | 20.05% | -1.46% |
| Interest Paid | 255 | -1,480 | 266 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -4,613 | -13,357 | 6,933 | - | 1,215 | 1,093 | 1,112 | - |
| Change | - | -189.55% | 151.91% | - | - | -10.06% | 1.72% | - |
| Net income 1 | -4,169 | -18,979 | 6,308 | 297 | 1,397 | 584 | 768.8 | 709 |
| Change | - | -355.24% | 133.24% | -95.29% | 370.37% | -58.2% | 31.64% | -7.77% |
| Announcement Date | 2/23/22 | 2/17/23 | 2/28/24 | 2/25/25 | 3/10/26 | - | - | - |
Forecast Balance Sheet: Uniper SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 324 | 3,049 | -3,058 | -3,404 | -2,823 | -4,329 | -3,504 | -3,333 |
| Change | - | 841.05% | -200.3% | -11.31% | 17.07% | -53.35% | 19.06% | 4.88% |
| Announcement Date | 2/23/22 | 2/17/23 | 2/28/24 | 2/25/25 | 3/10/26 | - | - | - |
Cash Flow Forecast: Uniper SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 708 | 549 | 275 | 707 | 432 | 291.9 | 1,291 | 1,290 |
| Change | - | -22.46% | -49.91% | 157.09% | -38.9% | -32.43% | 342.24% | -0.05% |
| Free Cash Flow (FCF) 1 | 2,913 | -15,708 | 6,274 | 958 | -1,246 | -100.7 | -49.5 | 10.4 |
| Change | - | -639.24% | 139.94% | -84.73% | -230.06% | 91.92% | 50.84% | 121.01% |
| Announcement Date | 2/23/22 | 2/17/23 | 2/28/24 | 2/25/25 | 3/10/26 | - | - | - |
Forecast Financial Ratios: Uniper SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 1.13% | -3.69% | 6.64% | 3.75% | 1.8% | 2.24% | 2.43% | 2.75% |
| EBIT Margin (%) | 0.72% | -3.78% | 5.9% | 2.87% | 0.93% | 1.36% | 1.57% | 1.78% |
| EBT Margin (%) | -2.81% | -4.85% | 6.42% | - | 1.99% | 1.88% | 1.83% | - |
| Net margin (%) | -2.54% | -6.89% | 5.85% | 0.43% | 2.29% | 1% | 1.27% | 1.35% |
| FCF margin (%) | 1.78% | -5.7% | 5.81% | 1.38% | -2.04% | -0.17% | -0.08% | 0.02% |
| FCF / Net Income (%) | -69.87% | 82.77% | 99.46% | 322.56% | -89.19% | -17.24% | -6.44% | 1.47% |
Profitability | ||||||||
| ROA | 1.07% | -5.91% | 7.14% | - | - | - | - | - |
| ROE | 10.63% | -140.27% | 85.12% | 15.26% | 12.55% | 5.4% | 6.13% | 5.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.17x | -0.3x | - | - | - | - | - | - |
| Debt / Free cash flow | 0.11x | -0.19x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.43% | 0.2% | 0.25% | 1.02% | 0.71% | 0.5% | 2.13% | 2.46% |
| CAPEX / EBITDA (%) | 38.15% | -5.4% | 3.84% | 27.07% | 39.38% | 22.43% | 87.58% | 89.36% |
| CAPEX / FCF (%) | 24.3% | -3.5% | 4.38% | 73.8% | -34.67% | -289.87% | -2,607.88% | 12,405.77% |
Items per share | ||||||||
| Cash flow per share 1 | 197.9 | -528.2 | 15.74 | - | -1.954 | 2.989 | 3.314 | - |
| Change | - | -366.94% | 102.98% | - | - | 252.91% | 10.9% | - |
| Dividend per Share 1 | 1.4 | - | - | - | 0.72 | 0.7702 | 0.8646 | 1.02 |
| Change | - | - | - | - | - | 6.97% | 12.26% | 17.98% |
| Book Value Per Share 1 | 344.4 | 147.3 | 25.09 | 25.35 | 28.54 | 29.82 | 31.07 | - |
| Change | - | -57.23% | -82.97% | 1.04% | 12.6% | 4.49% | 4.18% | - |
| EPS 1 | -227.8 | -661 | 15.15 | 0.71 | 3.35 | 1.7 | 1.848 | 1.7 |
| Change | - | -190.17% | 102.29% | -95.31% | 371.83% | -49.26% | 8.71% | -7.99% |
| Nbr of stocks (in thousands) | 18,298 | 416,475 | 416,475 | 416,475 | 416,475 | 416,475 | 416,475 | 416,475 |
| Announcement Date | 2/23/22 | 2/17/23 | 2/28/24 | 2/25/25 | 3/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 28.3x | 26x |
| PBR | 1.61x | 1.55x |
| EV / Sales | 0.27x | 0.27x |
| Yield | 1.6% | 1.8% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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