Uniper SE (UN01d)

  • A brief financial summary of Uniper SE as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

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Symbol Exchange Currency
UN01 Derived EUR Real-time UN01 Xetra EUR Delayed UN01d BATS Europe EUR Delayed UNPRF OTC Markets USD Delayed 1UN Milan EUR Real-time UN01 Frankfurt EUR Delayed UN01 Vienna EUR Real-time
5.51 0.00 (0.00%)
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UN01d Financial Summary

Uniper SE reported earnings results for the third quarter and nine months ended September 30, 2023. For the third quarter, the company reported sales was EUR 20,938 million compared to EUR 93,629 million a year ago. Net income was EUR 347 million compared to net loss of EUR 27,962 million a year ago. Basic earnings per share from continuing operations was EUR 0.04 compared to basic loss per share from continuing operations of EUR 76.46 a year ago. Basic earnings per share was EUR 0.04 compared to basic loss per share of EUR 76.41 a year ago.For the nine months, sales was EUR 75,538 million compared to EUR 212,513 million a year ago. Net income was EUR 9,769 million compared to net loss of EUR 40,307 million a year ago. Basic earnings per share from continuing operations was EUR 1.17 compared to basic loss per share from continuing operations of EUR 108.57 a year ago. Basic earnings per share was EUR 1.17 compared to basic loss per share of EUR 110.14 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
UN01d Income Statement
UN01d
Gross margin TTM 0.15%
Operating margin TTM 31.46%
Net Profit margin TTM 22.65%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Revenue 20,881 20,285 34,224
Gross Profit 693 1,664 629
Operating Income 364 2,342 8,285
Net Income 347 2,692 6,730

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UN01d Balance Sheet
UN01d
Quick Ratio MRQ 0.38
Current Ratio MRQ 1.29
LT Debt to Equity MRQ 1.81%
Total Debt to Equity MRQ 9.43%
Total Assets
Total Liabilities
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Total Assets 59,226 69,284 84,076 121,477
Total Liabilities 45,151 55,616 73,071 117,055
Total Equity 14,075 13,668 11,005 4,422

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UN01d Cash Flow Statement
UN01d
Cash Flow/Share TTM 0.31
Revenue/Share TTM 16.48
Operating Cash Flow 9.84%
Cash
Net Change in Cash
Title
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Cash From Operating Activities 2,615 3,532 727
Cash From Investing Activities 392 174 2,497
Cash From Financing Activities -3,616 -3,257 -3,422
Net Change in Cash -579 553 -217

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* In Millions of EUR (except for per share items)

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