Uniper SE Financials
| 0RJ4 Stock | 41.76 0.33 0.80% |
Operating Margin 0.0078 | Profit Margin (0.03) | Return On Equity (0.20) |
Uniper | Select Account or Indicator |
Understanding current and past Uniper SE Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Uniper SE's financial statements are interrelated, with each one affecting the others. For example, an increase in Uniper SE's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Uniper SE's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Uniper SE. Check Uniper SE's Beneish M Score to see the likelihood of Uniper SE's management manipulating its earnings.
Uniper SE Stock Summary
Uniper SE competes with Atresmedia, AcadeMedia, Charter Communications, Kaufman Et, and National Beverage. Uniper SE is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Commercial & Professional Services |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Holzstrasse 6, Dsseldorf, |
| Sector | Commercial Services & Supplies |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.uniper.energy |
| Phone | 49 211 73275 0 |
You should never invest in Uniper SE without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Uniper Stock, because this is throwing your money away. Analyzing the key information contained in Uniper SE's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Uniper SE Key Financial Ratios
There are many critical financial ratios that Uniper SE's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Uniper SE reports annually and quarterly.| Revenue | 106.44 B | |||
| Net Income | (18.98 B) | |||
| Retained Earnings | (19.84 B) |
Uniper SE Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 43.2B | 51.0B | 43.8B | 40.2B | 36.2B | 36.3B | |
| Retained Earnings | 3.1B | 3.1B | (1.4B) | (19.8B) | (17.9B) | (17.0B) | |
| Cash | 851M | 1.1B | 825M | 243M | 279.5M | 265.5M | |
| Other Assets | 11.8B | 9.1B | 24.0B | 47.0B | 54.1B | 56.8B | |
| Long Term Debt | 961M | 1.2B | 1.1B | 847M | 762.3M | 1.0B | |
| Net Receivables | 7.8B | 6.8B | 11.9B | 9.8B | 11.3B | 9.4B | |
| Good Will | 1.9B | 1.8B | 1.9B | 1.8B | 1.6B | 1.6B | |
| Inventory | 1.5B | 1.2B | 1.8B | 4.7B | 5.4B | 5.7B | |
| Other Current Assets | 9.9B | 10.4B | 74.6B | 44.6B | 51.3B | 27.4B | |
| Total Liab | 31.0B | 40.0B | 32.4B | 29.5B | 26.5B | 27.1B | |
| Total Current Assets | 20.0B | 18.7B | 91.3B | 63.8B | 73.4B | 41.3B | |
| Intangible Assets | 819M | 768M | 742M | 734M | 660.6M | 829.4M | |
| Other Current Liab | 10.3B | 10.0B | 76.1B | 38.7B | 44.6B | 33.3B | |
| Other Liab | 11.8B | 10.0B | 24.4B | 56.9B | 65.5B | 68.7B | |
| Net Tangible Assets | 8.8B | 8.3B | 3.9B | 3.6B | 3.2B | 5.3B | |
| Accounts Payable | 7.3B | 6.8B | 11.6B | 9.4B | 10.8B | 9.5B |
Uniper SE Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Tax Provision | 408M | (59M) | 315M | 139M | 159.9M | 167.8M | |
| Interest Income | 29M | 260M | 84M | 219M | 197.1M | 140M | |
| Selling General Administrative | 991M | 977M | 955M | 1.0B | 910.8M | 818.2M | |
| Total Revenue | 72.2B | 91.8B | 65.8B | 51.0B | 45.9B | 55.7B | |
| Operating Income | (115M) | (152M) | 912M | 592M | 680.8M | 714.8M | |
| Cost Of Revenue | 69.3B | 89.0B | 63.3B | 48.7B | 43.8B | 53.4B | |
| Income Before Tax | (130M) | (501M) | 959M | 541M | 622.2M | 653.3M | |
| Net Income Applicable To Common Shares | 610M | 397M | (4.2B) | (19.0B) | (17.1B) | (16.2B) | |
| Net Income | (656M) | (402M) | 610M | 396M | 455.4M | 478.2M | |
| Other Operating Expenses | 903M | 37M | 10.0B | 7.1B | 8.2B | 4.1B | |
| Ebit | 1.8B | 690M | (5.0B) | (11.6B) | (10.5B) | (9.9B) | |
| Income Tax Expense | 315M | 139M | (496M) | 1.3B | 1.5B | 1.6B |
Uniper SE Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (313M) | (583M) | 2.7B | 1.7B | 1.9B | 2.0B | |
| Dividends Paid | 329M | 421M | 501M | 26M | 29.9M | 28.4M | |
| Capital Expenditures | 655M | 725M | 579M | 523M | 470.7M | 539.9M | |
| Net Income | 610M | 397M | (4.2B) | (19.0B) | (17.1B) | (16.2B) | |
| Change To Inventory | 185M | 301M | (652M) | (3.2B) | (2.9B) | (2.7B) | |
| Investments | 857M | (414M) | (6.8B) | 1.7B | 1.6B | 1.6B | |
| Net Borrowings | (1.1B) | (234M) | 7.1B | 2.6B | 3.0B | 2.0B | |
| Change To Netincome | 243M | 188M | 2.5B | 11.9B | 13.7B | 14.3B |
Uniper Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Uniper SE's current stock value. Our valuation model uses many indicators to compare Uniper SE value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Uniper SE competition to find correlations between indicators driving Uniper SE's intrinsic value. More Info.Uniper SE is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Uniper SE's earnings, one of the primary drivers of an investment's value.Uniper SE Systematic Risk
Uniper SE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Uniper SE volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Uniper SE correlated with the market. If Beta is less than 0 Uniper SE generally moves in the opposite direction as compared to the market. If Uniper SE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Uniper SE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Uniper SE is generally in the same direction as the market. If Beta > 1 Uniper SE moves generally in the same direction as, but more than the movement of the benchmark.
Uniper SE Total Assets Over Time
Uniper SE November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Uniper SE help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Uniper SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of Uniper SE based on widely used predictive technical indicators. In general, we focus on analyzing Uniper Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Uniper SE's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.6 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 4.54 |
Additional Tools for Uniper Stock Analysis
When running Uniper SE's price analysis, check to measure Uniper SE's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Uniper SE is operating at the current time. Most of Uniper SE's value examination focuses on studying past and present price action to predict the probability of Uniper SE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uniper SE's price. Additionally, you may evaluate how the addition of Uniper SE to your portfolios can decrease your overall portfolio volatility.