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)
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 |
UK power station group Uniper warns of insolvency unless new bail out approved
Back bailout or risk losing it all, Uniper boss tells shareholders
Uniper SE (UNPRF) Q3 2022 Earnings Call Transcript
Germany's Uniper suffers massive €40bn loss as Russia cuts gas deliveries
Struggling gas importer Uniper unveils record 40 bln euro net loss
Uniper shuts down 50% of headquarters to save gas
Germany may need an additional $39 billion to save Uniper collapse: report
German environment group submits objection to Uniper's floating LNG plan
Uniper Deal Is Lehman Moment for European Energy
Over 41% of UK electricity capacity comes from EU countries as Germany nationalises Uniper
Source: https://incomestatements.info
Category: Stock Reports