Uniper SE (UNPRF) Income Statement Analysis

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Complete financial analysis of Uniper SE (UNPRF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Uniper SE, a leading company in the Independent Power Producers industry within the Utilities sector.

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Uniper SE (UNPRF)

Industry: Independent Power Producers

Sector: Utilities

Website: https://www.uniper.energy

About Uniper SE

Uniper SE operates as an energy company. It operates in three segments: European Generation, Global Commodities, and Russian Power Generation. The company owns and operates various power and heat generation facilities, including fossil fuel power plants, such as coal, gas, oil, and combined gas and steam; and hydroelectric, nuclear, biomass, photovoltaic, and wind power plants. It also markets energy services comprising fuel procurement, and engineering and asset management, as well as operational and maintenance services; and procures fuels, trades in emission allowances, and markets electricity. In addition, the company engages in the sale of individual power and natural gas to resellers, industrial customers, and power plant operators; energy trading activities; infrastructure investments and gas storage operations; fuel procurement for power plants; operation and management of the plants; and trade and sale of energy. Further, it trades in commodities, which comprise power, natural gas, liquefied natural gas, and coal and freight solutions; provides district heating and online gas dispatch services; operates gas storage and power-to-gas facilities in Germany, Austria, and the United Kingdom; and owns and operates marine fuel oils production facility in Fujairah. It operates in Germany, the United Kingdom, the Russian Federation, rest of Europe, and internationally. The company was founded in 2016 and is headquartered in Düsseldorf, Germany. Uniper SE is a subsidiary of Karemi Charge and Drive SE.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	108.01B	274.12B	163.98B	50.97B	65.80B	78.18B	72.24B	67.29B	92.12B	88.23B	94.75B
Cost of Revenue	103.40B	277.03B	156.92B	48.70B	63.30B	74.62B	69.34B	63.52B	89.26B	84.48B	91.19B
Gross Profit	4.60B	-2.91B	7.06B	2.27B	2.50B	3.56B	2.90B	3.77B	2.86B	3.74B	3.56B
Gross Profit Ratio	4.26%	-1.06%	4.30%	4.45%	3.80%	4.55%	4.01%	5.60%	3.10%	4.24%	3.76%
Research & Development	7.00M	11.00M	16.00M	18.00M	19.00M	21.00M	2.00M	5.00M	14.00M	11.00M	17.00M
General & Administrative	0.00	0.00	0.00	0.00	0.00	0.00	0.00	92.00M	99.00M	1.44B	1.55B
Selling & Marketing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	16.00M	21.00M	20.00M	27.00M
SG&A	0.00	732.00M	781.00M	601.00M	625.00M	665.00M	794.00M	108.00M	1.24B	1.46B	1.57B
Other Expenses	4.60B	364.00M	47.00M	196.00M	219.00M	81.00M	171.00M	-439.00M	-216.00M	0.00	0.00
Operating Expenses	4.60B	3.45B	3.01B	2.49B	3.03B	3.02B	2.54B	7.30B	7.23B	7.51B	4.69B
Cost & Expenses	107.92B	280.47B	159.94B	51.19B	66.34B	77.64B	71.88B	70.81B	96.48B	91.99B	95.88B
Interest Income	519.00M	454.00M	159.00M	121.00M	123.00M	124.00M	172.00M	170.00M	380.00M	388.00M	258.00M
Interest Expense	313.00M	828.00M	134.00M	349.00M	238.00M	378.00M	190.00M	465.00M	332.00M	516.00M	429.00M
Depreciation & Amortization	2.43B	852.00M	673.00M	666.00M	702.00M	671.00M	629.00M	745.00M	5.36B	5.21B	2.19B
EBITDA	9.87B	-9.68B	-3.52B	1.21B	1.54B	1.41B	1.70B	342.00M	2.33B	2.57B	1.05B
EBITDA Ratio	9.14%	-1.32%	3.53%	2.37%	2.34%	2.68%	2.35%	1.54%	1.57%	1.54%	1.11%
Operating Income	-2.08B	-6.07B	4.48B	130.00M	-212.00M	567.00M	500.00M	-3.10B	-3.91B	-3.85B	-1.14B
Operating Income Ratio	-1.92%	-2.21%	2.73%	0.26%	-0.32%	0.73%	0.69%	-4.61%	-4.24%	-4.36%	-1.20%
Total Other Income/Expenses	9.01B	-13.03B	-4.56B	-150.00M	-796.00M	-1.06B	-484.00M	-3.79B	-3.72B	-4.68B	-1.44B
Income Before Tax	6.94B	-13.01B	-4.61B	540.00M	957.00M	-574.00M	-130.00M	-4.26B	-3.36B	-3.16B	-1.07B
Income Before Tax Ratio	6.42%	-4.75%	-2.81%	1.06%	1.45%	-0.73%	-0.18%	-6.33%	-3.65%	-3.58%	-1.13%
Income Tax Expense	597.00M	1.29B	-507.00M	139.00M	315.00M	-82.00M	408.00M	-1.02B	396.00M	-348.00M	60.00M
Net Income	6.31B	-18.98B	-4.17B	397.00M	610.00M	-452.00M	-656.00M	-3.22B	-4.09B	-2.55B	-1.17B
Net Income Ratio	5.84%	-6.92%	-2.54%	0.78%	0.93%	-0.58%	-0.91%	-4.78%	-4.43%	-2.89%	-1.24%
EPS	15.15	-661.05	-227.84	21.69	33.33	-1.23	-1.79	-8.79	-11.16	-6.97	-3.21
EPS Diluted	15.15	-661.05	-227.84	21.69	33.33	-1.23	-1.79	-8.79	-11.16	-6.97	-3.21
Weighted Avg Shares Out	416.48M	28.71M	18.30M	18.30M	18.30M	366.00M	366.00M	366.00M	365.96M	365.96M	365.96M
Weighted Avg Shares Out (Dil)	416.48M	28.71M	18.30M	18.30M	18.30M	366.00M	366.00M	366.00M	365.96M	365.96M	365.96M

Sweden orders Uniper to fire up mothballed plant

June 2, 2023reuters.com

Sweden's power grid operator said on Friday it had ordered utility Uniper to restart the mothballed Oresundsverket power station in case a deteriorating security situation leads to supply disruptions.

Uniper sees 2 bln eur in profits from gas supply hedges

May 23, 2023reuters.com

Uniper expects more than 2 billion euros ($2.2 billion) in profit after hedging its gas supply commitments through 2024, adding there would be no more additional costs related to the replacement of Russian volumes.

Uniper SE (UNPRF) Q1 2023 Earnings Call Transcript

May 6, 2023seekingalpha.com

Uniper SE (OTCPK:UNPRF) Q1 2023 Results Conference Call May 4, 2023 2:30 AM ET Company Participants Stefan Jost - Executive Vice President of Group Finance and Investor Relations Jutta Dönges - Chief Financial Officer Conference Call Participants Anna Webb -...

Uniper SE (UNPRF) Q4 2022 Earnings Call Transcript

February 17, 2023seekingalpha.com

Uniper SE (OTCPK:UNPRF) Q4 2022 Earnings Conference Call February 17, 2023 2:30 AM ET Company Participants Stefan Jost - Executive Vice President of Group Finance and Investor Relations Tiina Tuomela - Chief Financial Officer Klaus-Dieter Maubach - Chief Executive Officer...

Uniper confirms 2022 loss of $20.4 billion, but sees improvement in coming year

February 17, 2023marketwatch.com

Uniper SE reported a widened loss for 2022 as a result of high replacement procurement costs due to the curtailment of Russian gas volumes, but said it expects adjusted earnings to improve in the current year.

Uniper expects volatile 2023 profit as gas price swings remain uncertain

February 17, 2023reuters.com

Bailed-out gas trader Uniper expects profit to bounce back in 2023 from a record loss last year, it said on Friday, cautioning that any volatility in gas prices would directly filter through as it continues to replace Russian volumes.

Exclusive: Montfort wins bid for Uniper's marine fuels oil refinery in UAE - sources

January 17, 2023reuters.com

Montfort has emerged as the top bidder for Uniper Energy's oil refinery in the UAE that produces low-sulphur fuel oil for the shipping industry, multiple sources familiar with the matter said this week.

Uniper to be removed from SDAX Index due to German goverment takeover

December 22, 2022marketwatch.com

By Giulia Petroni

Uniper shares rise after EU clears Germany's bailout

December 21, 2022marketwatch.com

Uniper SE shares rose Wednesday after the European Union approved Germany's 34.5 billion euro ($36.65 billion) rescue package for the struggling gas importer which has been hit hard by Russian curtailments.