Uniper SE (UN01)

5.402 0.000 (0.00%)
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UN01 Financial Summary

Uniper SE reported earnings results for the second quarter and six months ended June 30, 2023. For the second quarter, the company reported sales was EUR 20,338 million compared to EUR 50,331 million a year ago. Net income was EUR 2,692 million compared to net loss of EUR 9,243 million a year ago. Basic earnings per share from continuing operations was EUR 0.32. Basic earnings per share was EUR 0.32 compared to basic loss per share of EUR 25.26 a year ago.For the six months, sales was EUR 54,600 million compared to EUR 118,884 million a year ago. Net income was EUR 9,422 million compared to net loss of EUR 12,345 million a year ago. Basic earnings per share from continuing operations was EUR 1.13. Basic earnings per share was EUR 1.13 compared to basic loss per share of EUR 33.73 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
UN01
Gross margin TTM -1.39%
Operating margin TTM 5.3%
Net Profit margin TTM 1.33%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 20,285 34,224 93,989
Gross Profit 1,664 629 -2,227
Operating Income 2,342 -31,698
Net Income 6,730 -27,962
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UN01
Quick Ratio MRQ 0.27
Current Ratio MRQ 1.2
LT Debt to Equity MRQ 1.79%
Total Debt to Equity MRQ 36.69%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 69,284 84,076 121,477 252,400
Total Liabilities 55,616 117,055 283,885
Total Equity 13,668 11,005 4,422 -31,485
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UN01
Cash Flow/Share TTM -1.04
Revenue/Share TTM 25.21
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 727 -8,650
Cash From Investing Activities 174 2,497 -2,493
Cash From Financing Activities -3,422 10,276
Net Change in Cash -217 -841
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* In Millions of EUR (except for per share items)

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