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Uniper SE operates as an energy company in Germany, the United Kingdom, Sweden, the rest of Europe, and internationally. It operates through Green Generation, Flexible Generation, and Greener Commodities segments. The Green Generation segment operates renewable and low carbon power generation facilities, including hydroelectric, nuclear, wind, and solar power plants. The Flexible Generation segment operates gas-fired power plants, such as combined-cycle gas turbine power plants, coal, and oiled-fired power plants; as well as the provision of energy services. The Greener Commodities segment optimizes and sells natural gas to distributors, large industrial customers, power plant operators, and international energy markets. This segment also engages in gas storage operations; infrastructure investments; import, trade, and process or store renewable and low carbon fuels comprising hydrogen, biomethane, and ammonia; procurement of fuels; trading emission allowances; marketing and optimizing electricity generated; and trading green certificates for the supply of green energy. The company was founded in 1894 and is headquartered in Düsseldorf, Germany. Uniper SE is a subsidiary of UBG Uniper Beteiligungsholding GmbH.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1214.54M | 1329.00M | 6935.00M | -13011.00M | -4614.00M |
| Minority interest | -29.00M | 77.00M | -28.00M | 145.00M | -63.00M |
| Net income | 1396.48M | 297.00M | 6308.00M | -18979.00M | -4169.00M |
| Gross profit | 1113.58M | 5370.00M | 2719.00M | -2907.00M | 7055.00M |
| Reconciled depreciation | 740.00M | 1500.00M | 2432.00M | 2451.00M | 1306.00M |
| Ebit | 364.86M | 1892.00M | 5804.00M | -11618.00M | -4966.00M |
| Ebitda | 893.67M | 3392.00M | 8236.00M | -9732.00M | -3174.00M |
| Depreciation and amortization | 528.80M | 1500.00M | 2432.00M | - | - |
| Operating income | 364.86M | 1104.00M | -665.00M | -6353.00M | 4042.00M |
| Other operating expenses | 60567.31M | 68532.00M | 108580.00M | 7133.00M | 10038.00M |
| Interest expense | 229.91M | 583.86M | 504.00M | 828.00M | 134.00M |
| Tax provision | -211.00M | 1109.00M | 597.00M | 1291.00M | -507.00M |
| Interest income | 434.00M | 346.00M | 519.00M | 454.00M | 158.00M |
| Net interest income | 209.00M | -213.00M | 206.00M | -448.00M | 245.00M |
| Income tax expense | -210.92M | 1109.00M | 597.00M | 1291.00M | -496.00M |
| Total revenue | 60932.17M | 69636.00M | 107915.00M | 274120.00M | 163978.00M |
| Total operating expenses | 748.72M | 4266.00M | 3384.00M | 280473.00M | 159936.00M |
| Cost of revenue | 59818.59M | 64266.00M | 105196.00M | 277027.00M | 156923.00M |
| Total other income expense net | 849.68M | 225.00M | 7600.00M | - | - |
| Discontinued operations | - | - | - | -4824.00M | -36.00M |
| Net income from continuing ops | 1427.00M | 218.00M | 6338.00M | -14302.00M | -4107.00M |
| Net income applicable to common shares | - | - | - | -18979.00M | -4169.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 35857.57M | 38489.00M | 54961.00M | 121477.00M | 128397.00M |
| Intangible assets | 707.74M | 2024.00M | 677.00M | 2043.00M | 706.00M |
| Other current assets | 2651.01M | 1864.00M | 2387.00M | 44648.00M | 74581.00M |
| Total liab | 23803.08M | 27945.00M | 44525.00M | 117055.00M | 121609.00M |
| Total stockholder equity | 11882.55M | 10382.00M | 10208.00M | 4228.00M | 6303.00M |
| Other current liab | 6465.58M | 12082.00M | 17599.00M | 38749.00M | 76106.00M |
| Common stock | 415.84M | 416.00M | 416.00M | 14160.00M | 622.00M |
| Capital stock | 416.00M | 416.00M | 416.00M | 14160.00M | 622.00M |
| Retained earnings | 3331.75M | 1765.00M | 1668.00M | -19840.00M | -1388.00M |
| Other liab | - | - | - | 56915.00M | 24440.00M |
| Good will | - | - | 0.00M | 0.00M | 1782.00M |
| Other assets | - | - | -9733.00M | 47033.00M | 24044.00M |
| Cash | 5514.93M | 6732.00M | 4211.00M | 4634.00M | 2966.00M |
| Total current liabilities | 9814.32M | 17221.00M | 26316.00M | 57443.00M | 95514.00M |
| Current deferred revenue | - | - | 596.00M | - | - |
| Net debt | -3895.54M | -6732.00M | -2411.00M | - | - |
| Short term debt | 599.77M | 834.00M | 727.00M | - | - |
| Short long term debt total | 1619.39M | 1898.00M | 1846.00M | - | - |
| Other stockholder equity | 8940.65M | 8944.00M | 8944.00M | -917.00M | -3756.00M |
| Property plant equipment | - | - | - | 8566.00M | 9414.00M |
| Total current assets | 18020.25M | 24744.00M | 35200.00M | 63820.00M | 91323.00M |
| Net tangible assets | - | - | - | 3598.00M | 3867.00M |
| Short term investments | 749.00M | 1347.00M | 46.00M | - | - |
| Net receivables | 8177.94M | 13544.00M | 25466.00M | 9820.00M | 11927.00M |
| Inventory | 1676.37M | 2604.00M | 3090.00M | 4718.00M | 1849.00M |
| Accounts payable | 2748.97M | 3574.00M | 7394.00M | 9359.00M | 11568.00M |
| Accumulated other comprehensive income | -805.70M | -743.00M | -820.00M | - | - |
| Non currrent assets other | 190.93M | 4875.00M | 10774.00M | 229.00M | 252.00M |
| Non current assets total | 17837.32M | 13745.00M | 19762.00M | 57657.00M | 37074.00M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 754.00M | -432.00M | 3086.00M | 1724.00M | -6836.00M |
| Change to liabilities | - | - | - | 1182.00M | 284.00M |
| Total cashflows from investing activities | 321.88M | -432.00M | 3086.00M | 1227.00M | -7520.00M |
| Net borrowings | - | - | - | 2575.00M | 7075.00M |
| Total cash from financing activities | -317.88M | 1.00M | -10123.00M | 16035.00M | 6561.00M |
| Change to operating activities | - | - | - | -8616.00M | 10186.00M |
| Net income | 1396.48M | 221.00M | 6336.00M | -18979.00M | -4169.00M |
| Change in cash | -415.59M | 1174.00M | -422.00M | 1672.00M | 2676.00M |
| Begin period cash flow | 5930.52M | 4211.00M | 4591.00M | 2919.00M | 243.00M |
| End period cash flow | 5514.93M | 5385.00M | 4169.00M | 4591.00M | 2919.00M |
| Total cash from operating activities | -813.70M | 1665.00M | 6549.00M | -15159.00M | 3621.00M |
| Issuance of capital stock | 5.00M | 21.00M | 19.00M | 13538.00M | - |
| Depreciation | 528.80M | 1500.00M | 804.00M | 720.00M | 558.00M |
| Other cashflows from investing activities | 753.72M | 1.00M | 11.00M | -66.00M | -123.00M |
| Dividends paid | 1.00M | - | - | 26.00M | 501.00M |
| Change to inventory | 874.67M | 490.00M | 1763.00M | -3203.00M | -652.00M |
| Change to account receivables | 4583.28M | 15440.00M | 1575.00M | 1867.00M | -5077.00M |
| Sale purchase of stock | -13.00M | -13.00M | -13.00M | -6.00M | - |
| Other cashflows from financing activities | 1.00M | -7.00M | -1.00M | -52.00M | -13.00M |
| Change to netincome | - | - | - | 11870.00M | 2491.00M |
| Capital expenditures | 773.71M | 681.00M | 563.00M | 523.00M | 579.00M |
| Change in working capital | -15.99M | -267.00M | 2645.00M | -8770.00M | 4732.00M |
| Stock based compensation | - | - | 56200.00M | - | - |
| Other non cash items | -2872.92M | 211.00M | -2928.00M | 69.00M | -647.00M |
| Free cash flow | -1587.41M | 984.00M | 5986.00M | -15682.00M | 2913.00M |
Sector: Utilities Industry: Utilities - Regulated Gas
|
Stock Name
|
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 |
- -% |
51.48 | 12.13 | 4.91 | 0.39 | 1.66 | 0.21 | 5.34 |
| GASNY Naturgy Energy Group SA ADR |
-0.20 2.94% |
6.60 | 13.14 | 13.50 | 1.60 | 2.79 | 2.00 | 6.98 |
| ATO Atmos Energy Corporation |
-1.78 1.02% |
173.22 | 23.88 | 22.27 | 6.22 | 2.12 | 8.12 | 16.12 |
| GASNF Naturgy Energy Group S.A |
- -% |
33.25 | 11.65 | 12.97 | 1.45 | 2.51 | 1.81 | 6.36 |
| SNMRF Snam S.p.A |
- -% |
6.22 | 16.36 | 12.45 | 5.30 | 1.94 | 9.37 | 11.30 |
Uniper SE operates as an energy company in Germany, the United Kingdom, Sweden, the rest of Europe, and internationally. It operates through Green Generation, Flexible Generation, and Greener Commodities segments. The Green Generation segment operates renewable and low carbon power generation facilities, including hydroelectric, nuclear, wind, and solar power plants. The Flexible Generation segment operates gas-fired power plants, such as combined-cycle gas turbine power plants, coal, and oiled-fired power plants; as well as the provision of energy services. The Greener Commodities segment optimizes and sells natural gas to distributors, large industrial customers, power plant operators, and international energy markets. This segment also engages in gas storage operations; infrastructure investments; import, trade, and process or store renewable and low carbon fuels comprising hydrogen, biomethane, and ammonia; procurement of fuels; trading emission allowances; marketing and optimizing electricity generated; and trading green certificates for the supply of green energy. The company was founded in 1894 and is headquartered in Düsseldorf, Germany. Uniper SE is a subsidiary of UBG Uniper Beteiligungsholding GmbH.
| 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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