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Last update at 2024-11-20T20:00:00Z
Germany Eyes Uniper IPO After Historic Energy Crisis Bailout
Thu 19 Sep 24, 01:54 PMSweden’s Plan for Worst-Case Scenario: War Spreading in Europe
Wed 24 Apr 24, 04:00 AMGermany Prepares to Sell Big Stake in Nationalized Uniper
Wed 31 Jan 24, 12:47 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -13011.00000M | -4614.00000M | 540.00M | 959.00M | -574.00000M |
| Minority interest | 145.00M | -63.00000M | 437.00M | 556.00M | 40.00M |
| Net income | -18979.00000M | -4169.00000M | 397.00M | 610.00M | -452.00000M |
| Selling general administrative | - | - | - | 975.00M | 994.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -2907.00000M | 7055.00M | 2267.00M | 2501.00M | 3557.00M |
| Reconciled depreciation | 2451.00M | 1306.00M | 1077.00M | 1750.00M | 1532.00M |
| Ebit | -11618.00000M | -4966.00000M | 690.00M | 1753.00M | 564.00M |
| Ebitda | -9732.00000M | -3174.00000M | 1966.00M | 2945.00M | 1336.00M |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -6353.00000M | 4042.00M | -218.00000M | 1738.00M | 535.00M |
| Other operating expenses | 7133.00M | 10038.00M | 37.00M | 903.00M | 609.00M |
| Interest expense | 828.00M | 134.00M | 349.00M | 238.00M | 378.00M |
| Tax provision | 1291.00M | -507.00000M | 139.00M | 315.00M | -82.00000M |
| Interest income | 454.00M | 158.00M | 121.00M | 123.00M | 124.00M |
| Net interest income | -448.00000M | 245.00M | -60.00000M | 16.00M | -343.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 1291.00M | -496.00000M | 139.00M | 315.00M | -59.00000M |
| Total revenue | 274120.00M | 163978.00M | 50967.00M | 65897.00M | 78176.00M |
| Total operating expenses | 280473.00M | 159936.00M | 51185.00M | 64159.00M | 77641.00M |
| Cost of revenue | 277027.00M | 156923.00M | 48700.00M | 63396.00M | 74619.00M |
| Total other income expense net | - | - | - | -779.00000M | -1064.00000M |
| Discontinued operations | -4824.00000M | -36.00000M | -36.00000M | -36.00000M | 0.00000M |
| Net income from continuing ops | -14302.00000M | -4107.00000M | 401.00M | 644.00M | -492.00000M |
| Net income applicable to common shares | -18979.00000M | -4169.00000M | 397.00M | 610.00M | -401.00000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 121477.00M | 128397.00M | 40222.00M | 43756.00M | 50605.00M |
| Intangible assets | 2043.00M | 706.00M | 734.00M | 678.00M | 768.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 44648.00M | 74581.00M | 10420.00M | 9888.00M | 14598.00M |
| Total liab | 117055.00M | 121609.00M | 29034.00M | 31814.00M | 39160.00M |
| Total stockholder equity | 4228.00M | 6303.00M | 10751.00M | 11386.00M | 10948.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 38749.00M | 76106.00M | 10030.00M | 10334.00M | 16256.00M |
| Common stock | 14160.00M | 622.00M | 622.00M | 622.00M | 622.00M |
| Capital stock | 14160.00M | 622.00M | 622.00M | 622.00M | 622.00M |
| Retained earnings | -19840.00000M | -1388.00000M | 3082.00M | 3145.00M | 3088.00M |
| Other liab | 56915.00M | 24440.00M | 10030.00M | 11835.00M | 11563.00M |
| Good will | 0.00000M | 1782.00M | 1751.00M | 1886.00M | 1816.00M |
| Other assets | 47033.00M | 24044.00M | 9148.00M | 11760.00M | 11325.00M |
| Cash | 4634.00M | 2966.00M | 289.00M | 825.00M | 1378.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 57443.00M | 95514.00M | 17977.00M | 18860.00M | 26719.00M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | 1561.00M |
| Short term debt | - | - | - | 815.00M | 1259.00M |
| Short long term debt | - | - | - | 815.00M | 1752.00M |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | -917.00000M | -3756.00000M | -3778.00000M | -3206.00000M | -3531.00000M |
| Property plant equipment | 8566.00M | 9414.00M | 8690.00M | 8251.00M | 9071.00M |
| Total current assets | 63820.00M | 91323.00M | 18650.00M | 20024.00M | 26746.00M |
| Long term investments | - | - | - | 1156.00M | 1306.00M |
| Net tangible assets | 3598.00M | 3867.00M | 8322.00M | 8821.00M | 8482.00M |
| Short term investments | - | - | - | 46.00M | 240.00M |
| Net receivables | 9820.00M | 11927.00M | 6775.00M | 7757.00M | 9087.00M |
| Long term debt | - | - | - | 302.00M | 1187.00M |
| Inventory | 4718.00M | 1849.00M | 1166.00M | 1508.00M | 1683.00M |
| Accounts payable | 9359.00M | 11568.00M | 6804.00M | 7308.00M | 8256.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 229.00M | 252.00M | 182.00M | 158.00M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 57657.00M | 37074.00M | 21572.00M | 23732.00M | 24156.00M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 1724.00M | -6836.00000M | -414.00000M | 857.00M | -841.00000M |
| Change to liabilities | 1182.00M | 284.00M | -333.00000M | -477.00000M | 427.00M |
| Total cashflows from investing activities | 1227.00M | -7520.00000M | -1128.00000M | 220.00M | -1263.00000M |
| Net borrowings | 2575.00M | 7075.00M | -234.00000M | -1118.00000M | 607.00M |
| Total cash from financing activities | 16035.00M | 6561.00M | -679.00000M | -1477.00000M | 319.00M |
| Change to operating activities | -8616.00000M | 10186.00M | -467.00000M | -1835.00000M | 1243.00M |
| Net income | -18979.00000M | -4169.00000M | 397.00M | 610.00M | -401.00000M |
| Change in cash | 1672.00M | 2676.00M | -583.00000M | -313.00000M | 287.00M |
| Begin period cash flow | 2919.00M | 243.00M | 825.00M | 1138.00M | 851.00M |
| End period cash flow | 4591.00M | 2919.00M | 243.00M | 825.00M | 1138.00M |
| Total cash from operating activities | -15159.00000M | 3621.00M | 1241.00M | 932.00M | 1241.00M |
| Issuance of capital stock | 13538.00M | - | - | - | - |
| Depreciation | 720.00M | 558.00M | 659.00M | 691.00M | 659.00M |
| Other cashflows from investing activities | -66.00000M | -123.00000M | -1.00000M | -1.00000M | 90.00M |
| Dividends paid | 26.00M | 501.00M | 421.00M | 329.00M | 271.00M |
| Change to inventory | -3203.00000M | -652.00000M | 301.00M | 185.00M | -97.00000M |
| Change to account receivables | 1867.00M | -5077.00000M | 496.00M | 1515.00M | -1369.00000M |
| Sale purchase of stock | -6.00000M | - | - | - | 0.00000M |
| Other cashflows from financing activities | -52.00000M | -13.00000M | -28.00000M | -33.00000M | -31.00000M |
| Change to netincome | 11870.00M | 2491.00M | 188.00M | 243.00M | 779.00M |
| Capital expenditures | 523.00M | 579.00M | 725.00M | 655.00M | 638.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -8770.00000M | 4732.00M | -3.00000M | -612.00000M | 493.00M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | 69.00M | -647.00000M | -369.00000M | -362.00000M | 161.00M |
| Free cash flow | -15682.00000M | 2913.00M | 516.00M | 277.00M | 603.00M |
Sector: Utilities Industry: Utilities - Independent Power Producers
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| UNPRF Uniper SE |
- -% | 50.00 | 0.05 | 4.91 | 0.28 | 2.51 | 0.17 | 0.52 |
| HUNGF Huaneng Power International Inc |
- -% | 0.50 | 8.83 | 14.03 | 0.06 | 0.43 | 0.21 | 2.53 |
| VST Vistra Energy Corp |
11.98 7.75% | 166.61 | 11.25 | 9.48 | 0.87 | 3.84 | 1.69 | 6.07 |
| HGKGF Power Assets Holdings Limited |
- -% | 6.85 | 16.38 | 14.49 | 8.26 | 1.05 | 9.11 | 2.00 |
| HGKGY Power Assets Holdings Ltd |
- -% | 6.37 | 16.30 | 14.79 | 8.05 | 1.07 | 9.11 | 2.00 |
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 operates as a subsidiary of UBG Uniper Beteiligungsholding GmbH.
Holzstrasse 6, Düsseldorf, Germany, 40221
| Name | Title | Year Born |
|---|---|---|
| Dr. Klaus-Dieter Maubach Ph.D. | CEO & Chairman of Management Board | 1962 |
| Ms. Tiina Marjukka Tuomela M.Sc. (Eng.), MBA | CFO & Member of Management Board | 1966 |
| Mr. David Bryson | COO, Chief Sustainability Officer & Member of Management Board | 1967 |
| Mr. Niek den Hollander | Chief Commercial Officer & Member of Management Board | NA |
| Ms. Sirpa-Helena Sormunen LL.M. | Gen. Counsel & Chief Compliance Officer | 1959 |
| Stefan Jost | Exec. VP of Group Fin. & Investor Relations | NA |
| Ms. Fabienne Twelemann | Head of Corp. Communication & Gov.al Relations | NA |
| Mr. Risto Penttinen M.Sc. | Exec. VP of Strategy, Corp. Devel. and M&A | 1968 |
| Mr. Klaus Schaeffer | Advisor | 1967 |
| Mr. Christopher Jost Delbrück | Advisor | 1966 |
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