Uniper SE (UN0k)

42.89 +0.74 (+1.76%)
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UN0k Financial Summary

Uniper SE reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was EUR 18,058 million compared to EUR 34,262 million a year ago. Net income was EUR 462 million compared to EUR 6,739 million a year ago. Basic earnings per share from continuing operations was EUR 1.11 compared to EUR 16.18 a year ago. Diluted earnings per share from continuing operations was EUR 1.11 compared to EUR 16.18 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
UN0k
Gross margin TTM 6.41%
Operating margin TTM -53.79%
Net Profit margin TTM 0.03%
Return on Investment TTM -249.09%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 17,998 119,162 20,881 20,285
Operating Income -11,594 -4,351 364 2,342
Net Income 462 -3,461 347 2,692
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UN0k
Quick Ratio MRQ 0.51
Current Ratio MRQ 1.36
LT Debt to Equity MRQ 1.93%
Total Debt to Equity MRQ 19.75%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 49,404 54,961 59,226 69,284
Total Liabilities 38,554 44,525 45,151 55,616
Total Equity 10,850 10,436 14,075 13,668
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UN0k
Cash Flow/Share TTM 17.42
Revenue/Share TTM 220.37
Operating Cash Flow 5.78%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 1,450 -325 2,615 3,532
Cash From Investing Activities -714 23 392 174
Cash From Financing Activities 251 172 -3,616 -3,257
Net Change in Cash 1,005 -192 -579 553
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* In Millions of EUR (except for per share items)

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