Uniper Net Debt from 2010 to 2026

UN0 Stock   35.25  0.25  0.70%   
Uniper SE's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 1.4 B. Net Debt is the total debt of Uniper SE minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
1.8 B
Current Value
1.4 B
Quarterly Volatility
266.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Uniper SE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Uniper SE's main balance sheet or income statement drivers, such as Tax Provision of 1.3 B, Interest Income of 267.4 M or Interest Expense of 366.2 M, as well as many indicators such as . Uniper financial statements analysis is a perfect complement when working with Uniper SE Valuation or Volatility modules.
  
This module can also supplement various Uniper SE Technical models . Check out the analysis of Uniper SE Correlation against competitors.
The Net Debt trend for Uniper SE offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Uniper SE is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Uniper SE's Net Debt Growth Pattern

Below is the plot of the Net Debt of Uniper SE over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Uniper SE's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Uniper SE's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Uniper Net Debt Regression Statistics

Arithmetic Mean1,338,017,647
Geometric Mean1,312,963,108
Coefficient Of Variation19.91
Mean Deviation250,369,550
Median1,448,150,000
Standard Deviation266,372,641
Sample Variance70954.4T
Range723.1M
R-Value0.85
Mean Square Error20723.1T
R-Squared0.73
Significance0.000014
Slope44,951,593
Total Sum of Squares1135270.1T

Uniper Net Debt History

20261.4 B
20251.8 B
20181.6 B

About Uniper SE Financial Statements

Uniper SE stakeholders use historical fundamental indicators, such as Uniper SE's Net Debt, to determine how well the company is positioned to perform in the future. Although Uniper SE investors may analyze each financial statement separately, they are all interrelated. For example, changes in Uniper SE's assets and liabilities are reflected in the revenues and expenses on Uniper SE's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Uniper SE. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.8 B1.4 B

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Other Information on Investing in Uniper Stock

Uniper SE financial ratios help investors to determine whether Uniper Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Uniper with respect to the benefits of owning Uniper SE security.