Uniper Se Stock Net Income
| UN0 Stock | 36.25 0.30 0.83% |
As of the 6th of February, Uniper SE has the Risk Adjusted Performance of 0.0871, semi deviation of 2.51, and Coefficient Of Variation of 942.29. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uniper SE, as well as the relationship between them. Please validate Uniper SE standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Uniper SE is priced more or less accurately, providing market reflects its prevalent price of 36.25 per share.
Uniper SE Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 14.8 B | Enterprise Value Revenue 0.1282 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 250.7 M | 263.2 M | |
| Net Loss | -17.1 B | -16.2 B | |
| Net Income | 267.3 M | 280.7 M |
Uniper | Net Income |
The Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Uniper SE over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Uniper SE financial statement analysis. It represents the amount of money remaining after all of Uniper SE operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Uniper SE's Net Income 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.
| View | Last Reported 297 M | 10 Years Trend |
|
Net Income |
| Timeline |
Uniper Net Income Regression Statistics
| Arithmetic Mean | (2,271,472,647) | |
| Coefficient Of Variation | (221.08) | |
| Mean Deviation | 2,967,499,550 | |
| Median | (3,217,000,000) | |
| Standard Deviation | 5,021,872,617 | |
| Sample Variance | 25219204.6T | |
| Range | 25.3B | |
| R-Value | 0.16 | |
| Mean Square Error | 26238079.3T | |
| R-Squared | 0.02 | |
| Significance | 0.55 | |
| Slope | 156,054,951 | |
| Total Sum of Squares | 403507273.4T |
Uniper Net Income History
Uniper SE 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Uniper SE's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Uniper SE.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Uniper SE on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Uniper SE or generate 0.0% return on investment in Uniper SE over 90 days. Uniper SE is related to or competes with CECO ENVIRONMENTAL, NIPPON STEEL, Olympic Steel, Insteel Industries, BLUESCOPE STEEL, TEXAS ROADHOUSE, and Knight-Swift Transportation. Uniper SE is entity of Germany. It is traded as Stock on F exchange. More
Uniper SE Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Uniper SE's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Uniper SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.89 | |||
| Information Ratio | 0.0903 | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.88 |
Uniper SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Uniper SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Uniper SE's standard deviation. In reality, there are many statistical measures that can use Uniper SE historical prices to predict the future Uniper SE's volatility.| Risk Adjusted Performance | 0.0871 | |||
| Jensen Alpha | 0.2942 | |||
| Total Risk Alpha | 0.1592 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | (4.27) |
Uniper SE February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0871 | |||
| Market Risk Adjusted Performance | (4.26) | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.89 | |||
| Coefficient Of Variation | 942.29 | |||
| Standard Deviation | 2.84 | |||
| Variance | 8.09 | |||
| Information Ratio | 0.0903 | |||
| Jensen Alpha | 0.2942 | |||
| Total Risk Alpha | 0.1592 | |||
| Sortino Ratio | 0.0889 | |||
| Treynor Ratio | (4.27) | |||
| Maximum Drawdown | 13.85 | |||
| Value At Risk | (4.18) | |||
| Potential Upside | 5.88 | |||
| Downside Variance | 8.33 | |||
| Semi Variance | 6.31 | |||
| Expected Short fall | (2.13) | |||
| Skewness | (0.07) | |||
| Kurtosis | 0.7741 |
Uniper SE Backtested Returns
Uniper SE appears to be very steady, given 3 months investment horizon. Uniper SE owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Uniper SE, which you can use to evaluate the volatility of the company. Please review Uniper SE's Semi Deviation of 2.51, risk adjusted performance of 0.0871, and Coefficient Of Variation of 942.29 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Uniper SE holds a performance score of 12. The entity has a beta of -0.0683, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Uniper SE are expected to decrease at a much lower rate. During the bear market, Uniper SE is likely to outperform the market. Please check Uniper SE's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Uniper SE's existing price patterns will revert.
Auto-correlation | 0.68 |
Good predictability
Uniper SE has good predictability. Overlapping area represents the amount of predictability between Uniper SE time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Uniper SE price movement. The serial correlation of 0.68 indicates that around 68.0% of current Uniper SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.68 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 2.32 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Uniper Net Interest Income
Net Interest Income |
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Based on the recorded statements, Uniper SE reported net income of 297 M. This is 40.41% higher than that of the Independent Power and Renewable Electricity Producers sector and 111.66% higher than that of the Utilities industry. The net income for all Germany stocks is 47.98% higher than that of the company.
Uniper Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Uniper SE's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Uniper SE could also be used in its relative valuation, which is a method of valuing Uniper SE by comparing valuation metrics of similar companies.Uniper SE is currently under evaluation in net income category among its peers.
Uniper Fundamentals
| Return On Equity | -0.0048 | ||||
| Return On Asset | 0.0248 | ||||
| Profit Margin | 0.0009 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 8.49 B | ||||
| Shares Outstanding | 416.48 M | ||||
| Shares Owned By Insiders | 99.12 % | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 69.64 B | ||||
| Gross Profit | 3.84 B | ||||
| EBITDA | 1.83 B | ||||
| Net Income | 297 M | ||||
| Total Debt | 27.95 B | ||||
| Book Value Per Share | 26.49 X | ||||
| Cash Flow From Operations | 1.67 B | ||||
| Earnings Per Share | 0.14 X | ||||
| Target Price | 29.5 | ||||
| Number Of Employees | 7.46 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 14.85 B | ||||
| Total Asset | 38.49 B | ||||
| Retained Earnings | 1.76 B | ||||
| Working Capital | 7.52 B | ||||
| Net Asset | 38.49 B |
About Uniper SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Uniper SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Uniper SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Uniper SE based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.